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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$37B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$671M |
| 2 |
Welltower
WELL
|
+$436M |
| 3 |
Host Hotels & Resorts
HST
|
+$434M |
| 4 |
Public Storage
PSA
|
+$367M |
| 5 |
Omega Healthcare
OHI
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$650M |
| 2 |
Ventas
VTR
|
+$470M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$398M |
| 4 |
Prologis
PLD
|
+$333M |
| 5 |
Hilton Worldwide
HLT
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$138B
| $37.7M | 0.1% |
365,674
+17,500
| +5% | +$1.77M |
|
|
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.9M | 0.1% |
1,986,241
-121,078
| -6% | -$2.31M |
|
103
AvalonBay Communities
AVB
$27.4B
| $36.9M | 0.1% |
211,769
| – | – |
|
104
Walt Disney
DIS
$172B
| $35.3M | 0.1% |
336,593
+75,193
| +29% | +$7.59M |
|
|
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
| $34.5M | 0.09% |
230,314
+35,918
| +18% | +$5.57M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 0.09% |
417,192
+221,409
| +113% | +$16.8M |
|
107
CenterPoint Energy
CNP
$29.1B
| $33.8M | 0.09% |
1,656,127
+103,588
| +7% | +$2.26M |
|
108
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $33.1M | 0.09% |
505,390
+101,456
| +25% | +$6.67M |
|
|
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33M | 0.09% |
1,165,203
+1,085,116
| +1,355% | +$30.4M |
|
110
Cigna
CI
$78.8B
| $32.9M | 0.09% |
254,540
+6,600
| +3% | +$767K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.7M | 0.09% |
586,522
+17,918
| +3% | +$1.06M |
|
|
HBANP
112
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.2M | 0.08% |
23,405
| – | – |
|
113
SBA Communications
SBAC
$18.9B
| $30M | 0.08% |
256,077
-587,327
| -70% | -$69.3M |
|
114
Microsoft
MSFT
$2.91T
| $29.9M | 0.08% |
735,746
+149,746
| +26% | +$6.52M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $29.6M | 0.08% |
381,004
-45,580
| -11% | -$3.75M |
|
116
United Airlines
UAL
$39.7B
| $29.6M | 0.08% |
439,624
+150,024
| +52% | +$10.2M |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $29.3M | 0.08% |
873,100
+294,300
| +51% | +$8.92M |
|
|
BCS.PRD.CL
118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $29.1M | 0.08% |
1,109,792
-5,651
| -0.5% | -$149K |
|
|
DM
119
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.9M | 0.08% |
696,860
+1,509
| +0.2% | +$57K |
|
|
BCS.PRC
120
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $28.1M | 0.08% |
1,079,967
-537
| -0% | -$14K |
|
121
NGL Energy Partners
NGL
$1.88B
| $27.1M | 0.07% |
1,033,854
+60,688
| +6% | +$1.71M |
|
|
NW.PRC.CL
122
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.6M | 0.07% |
1,022,219
-132,286
| -11% | -$3.47M |
|
123
JPMorgan Chase
JPM
$929B
| $26.3M | 0.07% |
434,594
-9,100
| -2% | -$539K |
|
124
NiSource
NI
$21.9B
| $25.5M | 0.07% |
1,470,776
+189,768
| +15% | +$3.22M |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $24.6M | 0.07% |
1,195,929
-9,328
| -0.8% | -$192K |
|
Similar funds
NAMI
Cohen & Steers's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen & Steers held 485 positions worth $37B, up 3% from $35.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen & Steers's Q1 2015 filing shows 36 new, 194 increased, 153 reduced and 40 closed positions. Its largest new stake was Healthpeak Properties: 4,354,508 shares worth $171M. The largest sale was GGP Inc., an estimated $650M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 80% a quarter earlier, followed by Energy and Utilities.
- Cohen & Steers's largest Q1 2015 buy was Healthpeak Properties: 4,354,508 shares worth $171M.
- Cohen & Steers added most to Simon Property Group in Q1 2015, an estimated $671M increase.
- Cohen & Steers's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $650M.
- Cohen & Steers fully exited RLJ Lodging Trust in Q1 2015, selling an estimated $116M.
- Cohen & Steers's ten largest holdings make up 43% of its $37B portfolio in Q1 2015.
- Cohen & Steers opened 36 new positions and closed 40 in Q1 2015.
- Cohen & Steers's portfolio value rose 3% quarter-over-quarter to $37B.
Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.