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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 | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$695M
| $14.6M | 0.04% |
1,453,112
+128,128
| +10% | +$1.3M |
|
|
EQC.PRD
177
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $14.6M | 0.04% |
591,094
+274,203
| +87% | +$6.68M |
|
178
Chubb
CB
$140B
| $14.5M | 0.04% |
129,700
+129,100
| +21,517% | +$14.5M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.04% |
335,000
+31,200
| +10% | +$1.28M |
|
180
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $14.1M | 0.04% |
414,104
-10,860
| -3% | -$364K |
|
181
Las Vegas Sands
LVS
$32.2B
| $14M | 0.04% |
255,200
+27,700
| +12% | +$1.54M |
|
182
PIMCO Dynamic Income Fund
PDI
$7.35B
| $14M | 0.04% |
482,571
-1,289
| -0.3% | -$38.4K |
|
183
Plains GP Holdings
PAGP
$5.28B
| $13.7M | 0.04% |
181,045
-432,469
| -70% | -$31.4M |
|
184
SPX Corp
SPXC
$9.39B
| $13.6M | 0.04% |
635,217
+36,533
| +6% | +$785K |
|
|
PKO
185
DELISTED
Pimco Income Opportunity Fund
PKO
| $13.5M | 0.04% |
528,242
-2,278
| -0.4% | -$57.3K |
|
186
Pfizer
PFE
$143B
| $13.4M | 0.04% |
407,125
+96,019
| +31% | +$3.05M |
|
|
IRC.PRB
187
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $13.2M | 0.04% |
512,512
-113,988
| -18% | -$2.98M |
|
|
CORR
188
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.7M | 0.03% |
367,804
+2,266
| +0.6% | +$76K |
|
|
AHT.PRE
189
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.7M | 0.03% |
476,641
-5,219
| -1% | -$139K |
|
190
PACCAR
PCAR
$70.5B
| $12.5M | 0.03% |
297,450
+16,200
| +6% | +$688K |
|
|
AY
191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.03% |
+367,353
| New | +$12M |
|
192
Halliburton
HAL
$26.1B
| $12.2M | 0.03% |
+277,183
| New | +$11.6M |
|
193
Bank of America
BAC
$429B
| $11.9M | 0.03% |
773,100
-544,000
| -41% | -$8.74M |
|
194
Marathon Petroleum
MPC
$90.1B
| $11.6M | 0.03% |
+226,600
| New | +$10.9M |
|
195
Starbucks
SBUX
$119B
| $11.6M | 0.03% |
244,200
+23,200
| +10% | +$1.04M |
|
196
AT&T
T
$164B
| $11.5M | 0.03% |
464,724
+927
| +0.2% | +$23.6K |
|
197
Harley-Davidson
HOG
$2.61B
| $11.3M | 0.03% |
186,200
+27,300
| +17% | +$1.72M |
|
198
LyondellBasell Industries
LYB
$19.5B
| $11.3M | 0.03% |
128,800
-4,700
| -4% | -$395K |
|
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11.1M | 0.03% |
9,056
+3,256
| +56% | +$3.99M |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $10.9M | 0.03% |
288,852
+5,870
| +2% | +$216K |
|
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.