We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$209B
| $10.6M | 0.03% |
66,600
+10,300
| +18% | +$1.62M |
|
|
BCS.PRA.CL
202
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.6M | 0.03% |
411,661
+41,500
| +11% | +$1.08M |
|
|
CLDT
203
Chatham Lodging
CLDT
$632M
| $10.6M | 0.03% |
360,309
-118,827
| -25% | -$3.56M |
|
|
NGLS
204
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.6M | 0.03% |
256,046
| – | – |
|
205
Alphabet (Google) Class C
GOOG
$4.11T
| $10.2M | 0.03% |
367,005
+36,099
| +11% | +$967K |
|
206
Gabelli Equity Trust
GAB
$1.73B
| $10.1M | 0.03% |
1,604,705
+256,573
| +19% | +$1.62M |
|
|
NCV
207
Virtus Convertible & Income Fund
NCV
$372M
| $9.93M | 0.03% |
271,665
-4,691
| -2% | -$170K |
|
208
iShares Gold Trust
IAU
$62.8B
| $9.75M | 0.03% |
425,950
+58,500
| +16% | +$1.38M |
|
209
Broadcom
AVGO
$1.76T
| $9.7M | 0.03% |
763,790
-2,497,080
| -77% | -$28.6M |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $9.67M | 0.03% |
151,953
-68,000
| -31% | -$5.53M |
|
|
RGP
211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.44M | 0.03% |
412,567
+6,180
| +2% | +$146K |
|
|
SRLP
212
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $9.15M | 0.02% |
353,945
| – | – |
|
|
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.13M | 0.02% |
369,110
+5,692
| +2% | +$158K |
|
214
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $9.02M | 0.02% |
183,231
| – | – |
|
215
RTX Corp
RTX
$290B
| $8.88M | 0.02% |
120,446
+31,303
| +35% | +$2.34M |
|
|
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
| $8.76M | 0.02% |
183,395
+12,863
| +8% | +$637K |
|
217
Walmart Inc
WMT
$909B
| $8.72M | 0.02% |
318,129
+160,629
| +102% | +$4.56M |
|
|
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.71M | 0.02% |
223,306
-77,910
| -26% | -$3.07M |
|
219
Nuveen Real Estate Income Fund
JRS
$251M
| $8.63M | 0.02% |
724,103
+27,868
| +4% | +$329K |
|
220
GE Aerospace
GE
$364B
| $8.46M | 0.02% |
71,118
-13,167
| -16% | -$1.57M |
|
|
XIFR
221
XPLR Infrastructure LP
XIFR
$1.04B
| $8.1M | 0.02% |
184,849
-48,396
| -21% | -$1.93M |
|
|
JPI
222
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.91M | 0.02% |
337,591
+1,563
| +0.5% | +$36.4K |
|
|
VLP
223
DELISTED
Valero Energy Partners LP
VLP
| $7.84M | 0.02% |
162,071
-59,956
| -27% | -$2.91M |
|
224
Ecolab
ECL
$79.8B
| $7.81M | 0.02% |
68,300
-5,700
| -8% | -$625K |
|
225
W.W. Grainger
GWW
$64.2B
| $7.8M | 0.02% |
33,100
+3,700
| +13% | +$883K |
|
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.