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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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$2.1B
| $9.89M | 0.03% |
+448,100
| New | +$10.1M |
|
202
Alphabet (Google) Class C
GOOG
$4.11T
| $9.88M | 0.03% |
366,000
-1,005
| -0.3% | -$26.9K |
|
|
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.88M | 0.03% |
256,046
| – | – |
|
204
Las Vegas Sands
LVS
$32.2B
| $9.86M | 0.03% |
187,500
-67,700
| -27% | -$3.61M |
|
205
NXP Semiconductors
NXPI
$60.8B
| $9.74M | 0.03% |
+99,200
| New | +$10.2M |
|
206
VF Corp
VFC
$5.92B
| $9.63M | 0.03% |
146,662
-113,740
| -44% | -$7.69M |
|
207
East-West Bancorp
EWBC
$17.8B
| $8.84M | 0.03% |
+197,300
| New | +$8.45M |
|
208
Eastman Chemical
EMN
$7.69B
| $8.73M | 0.03% |
+106,700
| New | +$8.23M |
|
|
NCV
209
Virtus Convertible & Income Fund
NCV
$372M
| $8.66M | 0.03% |
266,586
-5,079
| -2% | -$181K |
|
210
Harley-Davidson
HOG
$2.61B
| $8.64M | 0.03% |
153,400
-32,800
| -18% | -$1.88M |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.5M | 0.03% |
222,278
-66,574
| -23% | -$2.55M |
|
212
Oracle
ORCL
$339B
| $8.45M | 0.03% |
209,600
+45,100
| +27% | +$1.96M |
|
|
CRC
213
DELISTED
California Resources Corporation
CRC
| $8.42M | 0.03% |
+139,463
| New | +$11.3M |
|
214
RTX Corp
RTX
$290B
| $8.41M | 0.03% |
120,446
| – | – |
|
|
VLP
215
DELISTED
Valero Energy Partners LP
VLP
| $8.28M | 0.03% |
162,071
| – | – |
|
|
SMC
216
Summit Midstream
SMC
$420M
| $7.85M | 0.02% |
15,848
+973
| +7% | +$482K |
|
217
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $7.84M | 0.02% |
164,231
-19,000
| -10% | -$936K |
|
218
W.W. Grainger
GWW
$64.2B
| $7.83M | 0.02% |
33,100
| – | – |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $7.79M | 0.02% |
170,532
-12,863
| -7% | -$619K |
|
220
CSX Corp
CSX
$94B
| $7.65M | 0.02% |
703,155
-790,359
| -53% | -$9.16M |
|
221
Home Depot
HD
$337B
| $7.61M | 0.02% |
68,500
+500
| +0.7% | +$56K |
|
|
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.61M | 0.02% |
346,340
-22,770
| -6% | -$563K |
|
|
SRLP
223
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.55M | 0.02% |
293,945
-60,000
| -17% | -$1.61M |
|
224
Nuveen Real Estate Income Fund
JRS
$251M
| $7.44M | 0.02% |
728,264
+4,161
| +0.6% | +$46.5K |
|
225
GE Aerospace
GE
$364B
| $7.36M | 0.02% |
57,802
-13,316
| -19% | -$1.73M |
|
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.