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Cohen & Steers

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
Cap. Flow
+$536M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$671M
2
WELL icon
Welltower
WELL
+$436M
3
HST icon
Host Hotels & Resorts
HST
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$650M
2
VTR icon
Ventas
VTR
+$470M
3
TCO
Taubman Centers Inc.
TCO
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
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
BLK icon
151
Blackrock
BLK
$167B
$17.1M 0.05%
46,618
-3,100
-6% -$1.12M
SEMG
152
DELISTED
SEMGROUP CORPORATION
SEMG
$17M 0.05%
209,591
-312,619
-60% -$22.4M
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17M 0.05%
1,753,691
-82,033
-4% -$784K
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.9M 0.05%
1,129,266
+34,259
+3% +$500K
RRMS
155
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16.9M 0.05%
356,124
-36,627
-9% -$1.6M
TOO
156
DELISTED
Teekay Offshore Partners L.P.
TOO
$16.9M 0.05%
801,232
+7,193
+0.9% +$154K
CSX icon
157
CSX Corp
CSX
$94B
$16.5M 0.04%
1,493,514
-773,100
-34% -$8.89M
USAC icon
158
USA Compression Partners
USAC
$3.69B
$16.5M 0.04%
804,186
-148,664
-16% -$2.79M
NS
159
DELISTED
NuStar Energy L.P.
NS
$16.4M 0.04%
270,788
+7,728
+3% +$468K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.4M 0.04%
79,608
-1,255
-2% -$259K
HIG icon
161
Hartford Financial Services
HIG
$39.9B
$16.3M 0.04%
390,800
+14,900
+4% +$611K
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$16.3M 0.04%
761,452
-30,765
-4% -$674K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$16.2M 0.04%
502,591
+181,291
+56% +$6.38M
ROST icon
164
Ross Stores
ROST
$80.8B
$16.2M 0.04%
307,200
+83,400
+37% +$4.13M
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.1M 0.04%
790,431
+79,959
+11% +$1.64M
PRGO icon
166
Perrigo
PRGO
$1.44B
$16.1M 0.04%
96,980
+13,500
+16% +$2.15M
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$15.9M 0.04%
448,898
+5,360
+1% +$189K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 0.04%
439,941
-51,608
-10% -$1.81M
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.8M 0.04%
460,428
+1,716
+0.4% +$60.3K
HBAN icon
170
Huntington Bancshares
HBAN
$34B
$15.8M 0.04%
1,425,900
+218,100
+18% +$2.3M
MPLX icon
171
MPLX
MPLX
$58.6B
$15.5M 0.04%
211,111
-35,425
-14% -$2.69M
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.4M 0.04%
1,617,859
+9,855
+0.6% +$93.8K
ALL icon
173
Allstate
ALL
$70.6B
$15.2M 0.04%
+213,600
New +$15.1M
APC
174
DELISTED
Anadarko Petroleum
APC
$15.2M 0.04%
183,163
+49,193
+37% +$4.03M
DFS
175
DELISTED
Discover Financial Services
DFS
$14.7M 0.04%
261,300
+38,400
+17% +$2.27M
5 6
7
8 9

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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.