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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$197B
| $12.9M | 0.04% |
276,499
-176,901
| -39% | -$8.66M |
|
|
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.8M | 0.04% |
526,933
-1,309
| -0.2% | -$33.9K |
|
178
Chubb
CB
$140B
| $12.7M | 0.04% |
124,800
-4,900
| -4% | -$528K |
|
179
United Airlines
UAL
$38.8B
| $12.6M | 0.04% |
237,024
-202,600
| -46% | -$11.7M |
|
|
AHT.PRE
180
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.6M | 0.04% |
476,641
| – | – |
|
181
AT&T
T
$164B
| $12.5M | 0.04% |
464,724
| – | – |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $12.4M | 0.04% |
+343,900
| New | +$13.8M |
|
183
PACCAR
PCAR
$70.5B
| $12.3M | 0.04% |
288,900
-8,550
| -3% | -$369K |
|
|
AY
184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | 0.04% |
389,990
+22,637
| +6% | +$808K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.04% |
471,499
-7,568,122
| -94% | -$197M |
|
186
Starbucks
SBUX
$119B
| $11.9M | 0.04% |
222,845
-21,355
| -9% | -$1.08M |
|
|
CAFD
187
DELISTED
8point3 Energy Partners LP
CAFD
| $11.9M | 0.04% |
+639,196
| New | +$12.7M |
|
188
Dover
DOV
$26.7B
| $11.9M | 0.04% |
+209,222
| New | +$12.5M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.03% |
349,568
-90,373
| -21% | -$3.22M |
|
190
SPX Corp
SPXC
$9.39B
| $11.4M | 0.03% |
622,907
-12,310
| -2% | -$240K |
|
191
Morgan Stanley
MS
$319B
| $11M | 0.03% |
282,500
+92,200
| +48% | +$3.51M |
|
192
Ross Stores
ROST
$80.8B
| $10.9M | 0.03% |
223,900
-83,300
| -27% | -$4.19M |
|
193
LyondellBasell Industries
LYB
$19.5B
| $10.7M | 0.03% |
102,900
-25,900
| -20% | -$2.61M |
|
194
Nuveen Credit Strategies Income Fund
JQC
$705M
| $10.3M | 0.03% |
1,199,738
+590,309
| +97% | +$5.28M |
|
195
Amgen
AMGN
$209B
| $10.2M | 0.03% |
66,600
| – | – |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 0.03% |
223,306
| – | – |
|
197
Gabelli Equity Trust
GAB
$1.73B
| $10.2M | 0.03% |
1,675,513
+70,808
| +4% | +$446K |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $10.2M | 0.03% |
304,700
-568,400
| -65% | -$18.6M |
|
|
RMP
199
DELISTED
Rice Midstream Partners LP
RMP
| $10.1M | 0.03% |
583,296
+262,627
| +82% | +$4.24M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $9.98M | 0.03% |
171,453
+19,500
| +13% | +$1.3M |
|
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.