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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.81T
| $22.1M | 0.07% |
1,665,790
+902,000
| +118% | +$11.8M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $22M | 0.07% |
172,500
-27,500
| -14% | -$3.14M |
|
128
Merck
MRK
$321B
| $21.5M | 0.07% |
396,668
+44,959
| +13% | +$2.52M |
|
129
Gabelli Dividend & Income Trust
GDV
$2.59B
| $21.3M | 0.06% |
1,021,510
-2,287
| -0.2% | -$48.9K |
|
130
Cheniere Energy
CQP
$30.8B
| $20.3M | 0.06% |
659,181
-36,381
| -5% | -$1.17M |
|
|
SHO.PRD
131
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $20M | 0.06% |
761,095
| – | – |
|
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $19.9M | 0.06% |
1,750,124
-42,082
| -2% | -$484K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.06% |
254,363
+71,200
| +39% | +$6.16M |
|
|
TEP
134
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.8M | 0.06% |
411,028
-2,328
| -0.6% | -$115K |
|
|
GMLP
135
DELISTED
Golar LNG Partners LP
GMLP
| $19.5M | 0.06% |
791,861
+14,957
| +2% | +$415K |
|
136
SBA Communications
SBAC
$19.4B
| $19M | 0.06% |
165,346
-90,731
| -35% | -$10.6M |
|
137
Gilead Sciences
GILD
$166B
| $18.7M | 0.06% |
159,500
-18,600
| -10% | -$2.03M |
|
138
American International
AIG
$42.5B
| $18.6M | 0.06% |
301,676
-28,200
| -9% | -$1.67M |
|
139
Kroger
KR
$36.5B
| $18.4M | 0.06% |
508,136
-688,200
| -58% | -$25M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $18.4M | 0.06% |
162,363
-3,100
| -2% | -$369K |
|
|
BCS.PRA.CL
141
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $18.2M | 0.06% |
699,737
+288,076
| +70% | +$7.46M |
|
142
Kimco Realty
KIM
$17.5B
| $18.1M | 0.06% |
804,506
-2,418,451
| -75% | -$59.1M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $17.8M | 0.05% |
167,294
-41,400
| -20% | -$4.8M |
|
144
Zimmer Biomet
ZBH
$18.7B
| $17.6M | 0.05% |
165,830
-35,741
| -18% | -$3.95M |
|
|
RRMS
145
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.8M | 0.05% |
359,391
+3,267
| +0.9% | +$163K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $16.5M | 0.05% |
1,706,463
-47,228
| -3% | -$469K |
|
|
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5M | 0.05% |
521,766
+153,962
| +42% | +$5.21M |
|
|
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.4M | 0.05% |
811,033
+9,801
| +1% | +$218K |
|
149
Thermo Fisher Scientific
TMO
$213B
| $16.2M | 0.05% |
125,077
-3,324
| -3% | -$433K |
|
|
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $16.2M | 0.05% |
1,091,711
-37,555
| -3% | -$568K |
|
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.