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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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.97T
| $24.6M | 0.07% |
791,200
+2,400
| +0.3% | +$72.5K |
|
127
Brixmor Property Group
BRX
$9.72B
| $24.5M | 0.07% |
921,937
-62,517
| -6% | -$1.63M |
|
128
Wells Fargo
WFC
$254B
| $24.4M | 0.07% |
448,713
+92,100
| +26% | +$4.98M |
|
129
Ameriprise Financial
AMP
$47.8B
| $23.8M | 0.06% |
181,600
+600
| +0.3% | +$79K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $23.5M | 0.06% |
208,694
+72,794
| +54% | +$8.65M |
|
131
Zimmer Biomet
ZBH
$18.8B
| $23M | 0.06% |
201,571
+21,733
| +12% | +$2.48M |
|
132
Universal Health Services
UHS
$10.2B
| $22.4M | 0.06% |
190,600
+29,900
| +19% | +$3.31M |
|
133
Verizon
VZ
$197B
| $22M | 0.06% |
+453,400
| New | +$21.9M |
|
134
Gabelli Dividend & Income Trust
GDV
$2.59B
| $21.7M | 0.06% |
1,023,797
+10,755
| +1% | +$228K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $21.3M | 0.06% |
200,000
+5,600
| +3% | +$549K |
|
|
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.9M | 0.06% |
413,356
-66,215
| -14% | -$3.15M |
|
|
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
| $20.9M | 0.06% |
776,904
-84,476
| -10% | -$2.27M |
|
138
Cheniere Energy
CQP
$30.5B
| $20.8M | 0.06% |
695,562
+16,317
| +2% | +$502K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.06% |
165,463
+55,413
| +50% | +$7.05M |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $20.3M | 0.06% |
1,792,206
-58,724
| -3% | -$665K |
|
|
SHO.PRD
141
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.9M | 0.05% |
761,095
-70,300
| -8% | -$1.87M |
|
142
Merck
MRK
$322B
| $19.3M | 0.05% |
+351,709
| New | +$19.9M |
|
143
Visa
V
$701B
| $19.3M | 0.05% |
294,592
+268,192
| +1,016% | +$17.7M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$758M
| $18.8M | 0.05% |
80,958
| – | – |
|
145
VF Corp
VFC
$5.92B
| $18.5M | 0.05% |
260,402
+61,171
| +31% | +$4.23M |
|
146
American International
AIG
$42.5B
| $18.1M | 0.05% |
329,876
-25,400
| -7% | -$1.36M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.5M | 0.05% |
677,637
| – | – |
|
148
Gilead Sciences
GILD
$165B
| $17.5M | 0.05% |
178,100
-45,700
| -20% | -$4.64M |
|
149
Equifax
EFX
$22B
| $17.3M | 0.05% |
+186,400
| New | +$16.5M |
|
150
Thermo Fisher Scientific
TMO
$214B
| $17.2M | 0.05% |
128,401
+10,818
| +9% | +$1.39M |
|
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.