AI Portfolio Summary
In 2015 Q1, COHEN & STEERS CAPITAL MANAGEMENT INC maintained a portfolio of 680 distinct positions. The most significant new addition to the portfolio was UDR Inc., which now represents 3.45% of the total fund value. They heavily accumulated shares in Simon Property Group, increasing their position by 152.6%. The fund also reduced its exposure to Boston Properties In by 81.9%.
Total Positions
680
Quarter
2015 Q1
Top Holding
SPG (9.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPG
Simon Property ...
|
Real Estate | 9.06% | 2.22% |
#1
8
Prev: #9
|
8.6 | 10,338,961 | 152.6% |
P
S
|
17,114,632 | $3,348,307,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EQR
Equity Resident...
|
Real Estate | 5.92% | 1.43% |
#2
18
Prev: #20
|
6.9 | 20,572,871 | 272.5% |
P
S
|
28,122,246 | $2,189,598,000 | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Health Care REI...
|
—
|
Unknown | 4.85% | 1.04% |
#3
23
Prev: #26
|
5.9 | 18,301,541 | 376.3% |
P
S
|
23,164,666 | $1,792,019,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
VNO
Vornado Realty ...
|
Real Estate | 4.69% | 3.28% |
#4
2
Prev: #2
|
5.4 | 6,891,589 | 80.3% |
P
S
|
15,470,613 | $1,732,709,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SLG
SL Green Realty...
|
Real Estate | 4.18% | 0.75% |
#5
42
Prev: #47
|
5.2 | 9,641,601 | 405.1% |
P
S
|
12,021,868 | $1,543,367,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 3.56% | 0.90% |
#6
28
Prev: #34
|
4.4 | 3,699,123 | 124.2% |
P
S
|
6,677,575 | $1,316,417,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
UDR
UDR Inc.
|
Real Estate | 3.45% | — |
#7
Prev: #—
|
4.9 | 37,475,859 | no change |
NEW
|
37,475,859 | $1,275,303,000 | 2000 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PLD
ProLogis Inc.
|
Real Estate | 2.58% | — |
#8
Prev: #—
|
4.5 | 21,932,105 | no change |
NEW
|
21,932,105 | $955,362,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MAC
The Macerich Co...
|
Real Estate | 2.44% | 2.00% |
#9
1
Prev: #10
|
4.0 | 4,548,055 | 73.7% |
P
S
|
10,715,147 | $903,608,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
REG
Regency Centers...
|
Real Estate | 2.28% | 0.24% |
#10
79
Prev: #89
|
3.9 | 11,531,546 | 1350.1% |
P
S
|
12,385,653 | $842,720,000 | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
DDR Corp.
|
—
|
Unknown | 2.22% | — |
#11
Prev: #—
|
4.4 | 44,128,871 | no change |
NEW
|
44,128,871 | $821,680,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
HST
Host Hotels & R...
|
Real Estate | 2.13% | 1.22% |
#12
11
Prev: #23
|
3.9 | 24,702,470 | 172.9% |
P
S
|
38,993,687 | $786,893,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Apartment Inves...
|
—
|
Unknown | 1.92% | 0.21% |
#13
85
Prev: #98
|
3.8 | 17,089,143 | 1734.5% |
P
S
|
18,074,418 | $711,409,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
HME
Home Properties...
|
Unknown | 1.68% | 0.73% |
#14
34
Prev: #48
|
3.7 | 5,919,880 | 196.2% |
P
S
|
8,936,880 | $619,236,000 | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CUBE
CubeSmart
|
Real Estate | 1.61% | — |
#15
Prev: #—
|
4.1 | 24,675,514 | no change |
NEW
|
24,675,514 | $595,914,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
BioMed Realty T...
|
—
|
Unknown | 1.58% | 0.15% |
#16
97
Prev: #113
|
3.6 | 24,401,068 | 1785.3% |
P
S
|
25,767,818 | $583,899,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
KRC
Kilroy Realty C...
|
Real Estate | 1.56% | 0.72% |
#17
32
Prev: #49
|
3.6 | 4,468,100 | 144.7% |
P
S
|
7,556,007 | $575,541,000 | 2000 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WRI
Weingarten Real...
|
Unknown | 1.51% | — |
#18
Prev: #—
|
4.1 | 15,489,504 | no change |
NEW
|
15,489,504 | $557,312,000 | 2000 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.39% | — |
#19
Prev: #—
|
4.1 | 7,616,744 | no change |
NEW
|
7,616,744 | $514,663,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
VTR
Ventas Inc.
|
Real Estate | 1.37% | 1.70% |
#20
6
Prev: #14
|
0.5 | -3,800,065 | -35.4% |
P
S
|
6,934,596 | $506,364,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ESS
Essex Property ...
|
Real Estate | 1.25% | 0.64% |
#21
36
Prev: #57
|
3.0 | 554,363 | 38.3% |
P
S
|
2,003,358 | $460,572,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Spirit Realty C...
|
—
|
Unknown | 1.24% | — |
#22
Prev: #—
|
4.0 | 37,823,657 | no change |
NEW
|
37,823,657 | $456,910,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
RPAI
Retail Properti...
|
Unknown | 1.22% | — |
#23
Prev: #—
|
4.0 | 28,136,085 | no change |
NEW
|
28,136,085 | $451,021,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AMH
American Homes ...
|
Real Estate | 1.14% | — |
#24
Prev: #—
|
4.0 | 25,482,491 | no change |
NEW
|
25,482,491 | $421,735,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
DEI
Douglas Emmett ...
|
Real Estate | 1.13% | — |
#25
Prev: #—
|
4.0 | 13,957,502 | no change |
NEW
|
13,957,502 | $416,073,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
DRH
Diamondrock Hos...
|
Real Estate | 1.04% | — |
#26
Prev: #—
|
3.9 | 27,287,122 | no change |
NEW
|
27,287,122 | $385,567,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
BDN
Brandywine Real...
|
Real Estate | 1.03% | 1.27% |
#27
5
Prev: #22
|
3.4 | 16,497,727 | 225.1% |
P
S
|
23,828,362 | $380,777,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
HTA
Healthcare Trus...
|
Unknown | 1.00% | — |
#28
Prev: #—
|
3.9 | 13,329,409 | no change |
NEW
|
13,329,409 | $371,357,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
OHI
Omega Healthcar...
|
Real Estate | 0.97% | — |
#29
Prev: #—
|
3.9 | 8,856,353 | no change |
NEW
|
8,856,353 | $359,302,000 | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SHO
Sunstone Hotel ...
|
Real Estate | 0.91% | — |
#30
Prev: #—
|
3.9 | 20,136,029 | no change |
NEW
|
20,136,029 | $335,668,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SUI
Sun Communities...
|
Real Estate | 0.86% | 0.68% |
#31
19
Prev: #50
|
3.3 | 1,901,413 | 66.9% |
P
S
|
4,743,263 | $316,471,000 | 2003 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Strategic Hotel...
|
—
|
Unknown | 0.68% | 0.12% |
#32
87
Prev: #119
|
3.3 | 18,779,091 | 1264.4% |
P
S
|
20,264,291 | $251,885,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
Education Realt...
|
—
|
Unknown | 0.64% | — |
#33
Prev: #—
|
3.8 | 6,636,616 | no change |
NEW
|
6,636,616 | $234,803,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
STAY
Extended Stay A...
|
Unknown | 0.62% | — |
#34
Prev: #—
|
3.7 | 11,744,909 | no change |
NEW
|
11,744,909 | $229,378,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AAT
American Assets...
|
Real Estate | 0.61% | — |
#35
Prev: #—
|
3.7 | 5,196,459 | no change |
NEW
|
5,196,459 | $224,903,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Sovran Self Sto...
|
—
|
Unknown | 0.60% | 0.22% |
#36
56
Prev: #92
|
3.2 | 1,429,177 | 154.7% |
P
S
|
2,353,077 | $221,048,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
FR
First Industria...
|
Real Estate | 0.59% | 1.18% |
#37
13
Prev: #24
|
3.2 | 5,024,058 | 96.1% |
P
S
|
10,249,658 | $219,650,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EQC
Equity Commonwe...
|
Unknown | 0.58% | — |
#38
Prev: #—
|
3.7 | 8,039,621 | no change |
NEW
|
8,039,621 | $213,452,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Penn Real Estat...
|
—
|
Unknown | 0.53% | 0.10% |
#39
90
Prev: #129
|
3.2 | 8,042,353 | 1882.1% |
P
S
|
8,469,653 | $196,750,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
La Quinta Holdi...
|
—
|
Unknown | 0.52% | — |
#40
Prev: #—
|
3.7 | 8,193,120 | no change |
NEW
|
8,193,120 | $194,013,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
BXP
Boston Properti...
|
Real Estate | 0.52% | 2.57% |
#41
36
Prev: #5
|
0.2 | -6,224,976 | -81.9% |
P
S
|
1,379,034 | $193,727,000 | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ESRT
Empire State Re...
|
Real Estate | 0.52% | — |
#42
Prev: #—
|
3.7 | 10,133,921 | no change |
NEW
|
10,133,921 | $190,619,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
Forest City Ent...
|
—
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 | 7,247,766 | no change |
NEW
|
7,247,766 | $184,963,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
HCP Inc.
|
—
|
Unknown | 0.46% | — |
#44
Prev: #—
|
3.7 | 3,965,854 | no change |
NEW
|
3,965,854 | $171,365,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
KMI
Kinder Morgan I...
|
Energy | 0.46% | — |
#45
Prev: #—
|
3.7 | 4,071,679 | no change |
NEW
|
4,071,679 | $171,255,000 | 2004 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.45% | — |
#46
Prev: #—
|
3.7 | 2,035,260 | no change |
NEW
|
2,035,260 | $167,990,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FRT
Federal Realty ...
|
Real Estate | 0.45% | 0.61% |
#47
13
Prev: #60
|
0.2 | -1,128,328 | -49.7% |
P
S
|
1,139,787 | $167,788,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
General Growth ...
|
—
|
Unknown | 0.45% | — |
#48
Prev: #—
|
3.7 | 5,668,121 | no change |
NEW
|
5,668,121 | $167,493,000 | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
UE
Urban Edge Prop...
|
Real Estate | 0.44% | — |
#49
Prev: #—
|
3.7 | 6,811,717 | no change |
NEW
|
6,811,717 | $161,438,000 | 2015 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SRE
Sempra Energy
|
Utilities | 0.41% | 0.05% |
#50
117
Prev: #167
|
3.2 | 1,174,760 | 544.4% |
P
S
|
1,390,559 | $151,599,000 | 2004 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) |
Showing 1-50 of 680 holdings