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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$37B
AUM Growth
+$1.06B
Cap. Flow
+$536M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$671M
2
WELL icon
Welltower
WELL
+$436M
3
HST icon
Host Hotels & Resorts
HST
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$650M
2
VTR icon
Ventas
VTR
+$470M
3
TCO
Taubman Centers Inc.
TCO
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
Hilton Worldwide
HLT
+$289M

Sector Composition

Rank Sector Weight
1 Real Estate 84.88%
2 Energy 3.91%
3 Utilities 3.34%
4 Miscellaneous 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.3B
$3.35B 9.06%
17,114,632
+3,464,370
+25% +$671M
VMRK
2
Vivmark Residential
VMRK
$51.3B
$2.19B 5.92%
28,122,246
-1,642,030
-6% -$128M
WELL icon
3
Welltower
WELL
$169B
$1.79B 4.85%
23,164,666
+5,538,636
+31% +$436M
VNO icon
4
Vornado Realty Trust
VNO
$6.54B
$1.73B 4.69%
19,137,148
+857,357
+5% +$77M
SLG icon
5
SL Green Realty
SLG
$3.68B
$1.54B 4.18%
12,418,784
+37,152
+0.3% +$4.59M
PSA icon
6
Public Storage
PSA
$55.2B
$1.32B 3.56%
6,677,575
+1,850,514
+38% +$367M
UDR icon
7
UDR
UDR
$11.4B
$1.28B 3.45%
37,475,859
+4,066,973
+12% +$134M
PLD icon
8
Prologis
PLD
$128B
$955M 2.58%
21,932,105
-7,596,805
-26% -$333M
MAC icon
9
Macerich
MAC
$6.37B
$904M 2.44%
10,715,147
+671,121
+7% +$58.7M
REG icon
10
Regency Centers
REG
$13.6B
$843M 2.28%
12,385,653
-1,753,670
-12% -$118M
SITC icon
11
SITE Centers
SITC
$152M
$822M 2.22%
34,248,400
+1,311,816
+4% +$32.4M
HST icon
12
Host Hotels & Resorts
HST
$15.3B
$787M 2.13%
38,993,687
+19,454,929
+100% +$434M
AIV
13
Aimco
AIV
$344M
$711M 1.92%
135,681,117
+8,846,799
+7% +$46.1M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$619M 1.68%
8,936,880
-939,484
-10% -$65M
CUBE icon
15
CubeSmart
CUBE
$8.94B
$596M 1.61%
24,675,514
+3,332,100
+16% +$80.2M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$584M 1.58%
25,767,818
+1,297,752
+5% +$29.8M
KRC icon
17
Kilroy Realty
KRC
$4.06B
$576M 1.56%
7,556,007
-284,015
-4% -$21.2M
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$557M 1.51%
15,489,504
-541,062
-3% -$19.7M
EXR icon
19
Extra Space Storage
EXR
$29.5B
$515M 1.39%
7,616,744
-128,413
-2% -$8.42M
VTR icon
20
Ventas
VTR
$45.7B
$506M 1.37%
6,072,626
-5,454,496
-47% -$470M
ESS icon
21
Essex Property Trust
ESS
$17.7B
$461M 1.25%
2,003,358
-730,062
-27% -$165M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$457M 1.24%
8,434,676
+1,582,316
+23% +$87.6M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451M 1.22%
28,136,085
+4,949,026
+21% +$82.9M
AMH icon
24
American Homes 4 Rent
AMH
$11.4B
$422M 1.14%
25,482,491
+565,983
+2% +$9.47M
DEI icon
25
Douglas Emmett
DEI
$1.77B
$416M 1.13%
13,957,502
-367,000
-3% -$10.7M
1
2 3 4 5

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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 85% of assets, up from 84% 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.