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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
-8.82%
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
$33B
AUM Growth
-$4B
(-11%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$818M |
| 2 |
Omega Healthcare
OHI
|
+$446M |
| 3 |
Host Hotels & Resorts
HST
|
+$315M |
| 4 |
SITE Centers
SITC
|
+$296M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$634M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$423M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$197M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.4B
| $31.7M | 0.1% |
742,693
-408,000
| -35% | -$16.8M |
|
102
NGL Energy Partners
NGL
$1.9B
| $31.6M | 0.1% |
1,041,592
+7,738
| +0.7% | +$228K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $30.7M | 0.09% |
+101,300
| New | +$30.2M |
|
104
Microsoft
MSFT
$2.94T
| $30.3M | 0.09% |
685,246
-50,500
| -7% | -$2.3M |
|
|
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $29.9M | 0.09% |
1,153,026
+73,059
| +7% | +$1.9M |
|
106
NiSource
NI
$21.6B
| $29.8M | 0.09% |
1,665,909
+195,133
| +13% | +$3.47M |
|
|
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.1M | 0.09% |
366,124
+156,533
| +75% | +$12.8M |
|
108
CenterPoint Energy
CNP
$28.7B
| $28.6M | 0.09% |
1,504,988
-151,139
| -9% | -$3.06M |
|
109
JPMorgan Chase
JPM
$929B
| $28.5M | 0.09% |
419,994
-14,600
| -3% | -$953K |
|
110
Exelon
EXC
$48.2B
| $27.9M | 0.08% |
1,243,389
-470,914
| -27% | -$11.3M |
|
|
HBANP
111
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.6M | 0.08% |
20,561
-2,844
| -12% | -$3.85M |
|
|
HES
112
DELISTED
Hess
HES
| $27.4M | 0.08% |
+409,864
| New | +$29.1M |
|
|
PPS
113
DELISTED
Post Properties
PPS
| $26.6M | 0.08% |
+490,044
| New | +$27.6M |
|
114
Visa
V
$709B
| $26.6M | 0.08% |
395,892
+101,300
| +34% | +$6.87M |
|
|
DM
115
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.4M | 0.08% |
690,068
-6,792
| -1% | -$275K |
|
|
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $25.9M | 0.08% |
997,034
-112,758
| -10% | -$2.94M |
|
117
Wells Fargo
WFC
$258B
| $25.8M | 0.08% |
459,413
+10,700
| +2% | +$597K |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $25.4M | 0.08% |
311,387
-69,617
| -18% | -$5.79M |
|
119
Brixmor Property Group
BRX
$9.74B
| $25.1M | 0.08% |
1,087,264
+165,327
| +18% | +$4.03M |
|
|
NW.PRC.CL
120
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $24.7M | 0.08% |
963,443
-58,776
| -6% | -$1.52M |
|
121
CVS Health
CVS
$137B
| $23.8M | 0.07% |
226,874
-138,800
| -38% | -$14.2M |
|
122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $23.4M | 0.07% |
1,182,772
-13,157
| -1% | -$270K |
|
123
Equifax
EFX
$22.1B
| $22.8M | 0.07% |
234,800
+48,400
| +26% | +$4.72M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.07% |
+532,700
| New | +$25.1M |
|
125
Ameriprise Financial
AMP
$48.2B
| $22.2M | 0.07% |
177,700
-3,900
| -2% | -$497K |
|
Similar funds
NAMI
Cohen & Steers's Q2 2015 Portfolio in Review
As of Q2 2015, Cohen & Steers held 486 positions worth $33B, down 11% from $37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cohen & Steers's Q2 2015 filing shows 41 new, 150 increased, 189 reduced and 28 closed positions. Its largest new stake was Equinix: 3,206,163 shares worth $814M. The largest sale was Prologis, an estimated $634M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 82% a quarter earlier, followed by Energy and Utilities.
- Cohen & Steers's largest Q2 2015 buy was Equinix: 3,206,163 shares worth $814M.
- Cohen & Steers added most to Omega Healthcare in Q2 2015, an estimated $446M increase.
- Cohen & Steers's biggest Q2 2015 reduction was Prologis, cutting an estimated $634M.
- Cohen & Steers fully exited Mid-America Apartment Communities in Q2 2015, selling an estimated $74.5M.
- Cohen & Steers's ten largest holdings make up 45% of its $33B portfolio in Q2 2015.
- Cohen & Steers opened 41 new positions and closed 28 in Q2 2015.
- Cohen & Steers's portfolio value fell 11% quarter-over-quarter to $33B.
Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.