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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
-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
Cap. Flow
-$527M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$818M
2
OHI icon
Omega Healthcare
OHI
+$446M
3
HST icon
Host Hotels & Resorts
HST
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$634M
2
HME
HOME PROPERTIES, INC
HME
+$423M
3
VTR icon
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
PCI
151
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16M 0.05%
790,431
– –
BLK icon
152
Blackrock
BLK
$170B
$15.6M 0.05%
45,156
-1,462
-3% -$533K
USAC icon
153
USA Compression Partners
USAC
$3.71B
$15.4M 0.05%
804,186
– –
AIV.PRA
154
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$15.3M 0.05%
+560,981
New +$15.4M
NS
155
DELISTED
NuStar Energy L.P.
NS
$15.3M 0.05%
256,984
-13,804
-5% -$873K
HIG icon
156
Hartford Financial Services
HIG
$39.7B
$15.2M 0.05%
365,900
-24,900
-6% -$1.04M
MPLX icon
157
MPLX
MPLX
$58.8B
$15.1M 0.05%
211,111
– –
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$15M 0.05%
762,600
+1,148
+0.2% +$23.9K
HBAN icon
159
Huntington Bancshares
HBAN
$34.1B
$15M 0.05%
1,325,300
-100,600
-7% -$1.13M
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
$14.7M 0.04%
+432,899
New +$14.1M
BAC icon
161
Bank of America
BAC
$429B
$14.7M 0.04%
864,300
+91,200
+12% +$1.5M
EQC.PRD
162
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14.6M 0.04%
600,955
+9,861
+2% +$242K
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.4M 0.04%
459,517
-911
-0.2% -$31.2K
PFN
164
PIMCO Income Strategy Fund II
PFN
$693M
$14.4M 0.04%
1,460,576
+7,464
+0.5% +$75.4K
PNC icon
165
PNC Financial Services
PNC
$98.9B
$14.4M 0.04%
150,100
+113,900
+315% +$10.8M
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.3M 0.04%
1,563,535
-54,324
-3% -$519K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 0.04%
69,353
-10,255
-13% -$2.16M
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.39B
$14.2M 0.04%
485,483
+2,912
+0.6% +$86.1K
PAGP icon
169
Plains GP Holdings
PAGP
$5.27B
$14.1M 0.04%
205,239
+24,194
+13% +$1.82M
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$13.7M 0.04%
447,841
-1,057
-0.2% -$36.1K
DFS
171
DELISTED
Discover Financial Services
DFS
$13.5M 0.04%
234,100
-27,200
-10% -$1.6M
EPR.PRE icon
172
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$13.5M 0.04%
414,404
+300
+0.1% +$10.2K
ALL icon
173
Allstate
ALL
$70.1B
$13.3M 0.04%
205,400
-8,200
-4% -$562K
IRC.PRB
174
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$13.2M 0.04%
509,527
-2,985
-0.6% -$77.4K
CDNS icon
175
Cadence Design Systems
CDNS
$94B
$13.2M 0.04%
+671,600
New +$13M
5 6
7
8 9

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NAMI
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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.