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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-8.82%
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
$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 | 84.46% |
| 2 | Energy | 4.56% |
| 3 | Utilities | 3.08% |
| 4 | Miscellaneous | 2.25% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$66.3B
| $3.1B | 9.4% |
17,906,294
+791,662
| +5% | +$145M |
|
|
VMRK
2
Vivmark Residential
VMRK
$51.3B
| $1.97B | 5.97% |
28,056,286
-65,960
| -0.2% | -$4.89M |
|
3
Vornado Realty Trust
VNO
$6.54B
| $1.55B | 4.69% |
20,134,673
+997,525
| +5% | +$82.7M |
|
4
Welltower
WELL
$169B
| $1.41B | 4.29% |
21,540,126
-1,624,540
| -7% | -$116M |
|
5
SL Green Realty
SLG
$3.68B
| $1.35B | 4.08% |
12,652,532
+233,748
| +2% | +$27.4M |
|
6
UDR
UDR
$11.4B
| $1.31B | 3.99% |
41,029,325
+3,553,466
| +9% | +$117M |
|
7
Public Storage
PSA
$55.2B
| $1.27B | 3.86% |
6,905,710
+228,135
| +3% | +$43.8M |
|
|
8
Host Hotels & Resorts
HST
$15.3B
| $1.08B | 3.29% |
54,609,929
+15,616,242
| +40% | +$315M |
|
|
9
SITE Centers
SITC
$152M
| $948M | 2.88% |
47,612,849
+13,364,449
| +39% | +$296M |
|
|
10
Equinix
EQIX
$98.5B
| $814M | 2.47% |
+3,206,163
| New | +$818M |
|
11
Regency Centers
REG
$13.6B
| $728M | 2.21% |
12,338,049
-47,604
| -0.4% | -$3.04M |
|
|
12
Omega Healthcare
OHI
$14.3B
| $721M | 2.19% |
20,992,984
+12,136,631
| +137% | +$446M |
|
13
Macerich
MAC
$6.37B
| $682M | 2.07% |
9,137,852
-1,577,295
| -15% | -$128M |
|
|
AIV
14
Aimco
AIV
$344M
| $670M | 2.03% |
136,201,984
+520,867
| +0.4% | +$2.63M |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $634M | 1.92% |
32,762,706
+6,994,888
| +27% | +$145M |
|
16
Extra Space Storage
EXR
$29.5B
| $606M | 1.84% |
9,289,332
+1,672,588
| +22% | +$113M |
|
17
CubeSmart
CUBE
$8.94B
| $569M | 1.73% |
24,585,343
-90,171
| -0.4% | -$2.13M |
|
18
Kilroy Realty
KRC
$4.06B
| $531M | 1.61% |
7,905,584
+349,577
| +5% | +$24.9M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $500M | 1.52% |
11,536,798
+3,102,122
| +37% | +$155M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $400M | 1.21% |
28,703,035
+566,950
| +2% | +$8.61M |
|
21
American Homes 4 Rent
AMH
$11.4B
| $355M | 1.08% |
22,115,886
-3,366,605
| -13% | -$56.5M |
|
22
Douglas Emmett
DEI
$1.77B
| $342M | 1.04% |
12,702,544
-1,254,958
| -9% | -$36.4M |
|
23
Essex Property Trust
ESS
$17.7B
| $332M | 1.01% |
1,564,698
-438,660
| -22% | -$97.1M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $326M | 0.99% |
9,972,142
-5,517,362
| -36% | -$187M |
|
25
Sun Communities
SUI
$14.4B
| $306M | 0.93% |
4,945,291
+202,028
| +4% | +$12.8M |
|
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NC
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 84% of assets, down from 85% 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.