C&
Cohen & Steers Capital Management Inc Historical SEC 13F Holdings & Archive (Q1 2015)
Cohen & Steers Capital Management IncCIK: 0000845563
Diversified strategyLong-term holderSector-focused
Total reported value
$37.0B
Reporting period: 2015-03-31 · Number of holdings: 446
COHEN & STEERS CAPITAL MANAGEMENT INC disclosed 446 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $37.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.99
- Diversification
- 100
- Sizing Uniformity
- 66.55
Cohen & Steers Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 446 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 9.06% | — | — | — |
| 2 | EQR | Equity Residential | Stock-Real Estate | 5.92% | — | — | — |
| 3 | WELL | Welltower Inc. | Stock-Real Estate | 4.85% | — | — | — |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.69% | — | — | — |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.18% | — | — | — |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.56% | — | — | — |
| 7 | UDR | Udr Inc | Stock-Real Estate | 3.45% | — | — | — |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.58% | — | — | — |
| 9 | MAC | Macerich Co/the | Stock-Other | 2.44% | — | — | — |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 2.28% | — | — | — |
| 11 | ✓ | Ddr CORP Com | Stock-Other | 2.22% | — | — | — |
| 12 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.13% | — | — | — |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.92% | — | — | — |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.68% | — | — | — |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 1.61% | — | — | — |
| 16 | ✓ | Biomed Realty Trust Inc | Stock-Other | 1.58% | — | — | — |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.56% | — | — | — |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | 1.51% | — | — | — |
| 19 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.39% | — | — | — |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.37% | — | — | — |
| 21 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.25% | — | — | — |
| 22 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.24% | — | — | — |
| 23 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.22% | — | — | — |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.14% | — | — | — |
| 25 | DEI | Douglas Emmett Inc | Stock-Other | 1.13% | — | — | — |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.04% | — | — | — |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 1.03% | — | — | — |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.00% | — | — | — |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | — | — | — |
| 30 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.91% | — | — | — |
| 31 | SUI | Sun Communities Inc | Stock-Real Estate | 0.86% | — | — | — |
| 32 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.68% | — | — | — |
| 33 | ✓ | Education Realty Trust Inc | Stock-Other | 0.64% | — | — | — |
| 34 | STAYUSD | Extended Stay America Inc | Stock-Other | 0.62% | — | — | — |
| 35 | AAT | American Assets Trust Inc | Stock-Other | 0.61% | — | — | — |
| 36 | ✓ | Sovran Self Storage Inc Com | Stock-Other | 0.60% | — | — | — |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.59% | — | — | — |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.58% | — | — | — |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.53% | — | — | — |
| 40 | ✓ | Stock-Other | 0.52% | — | — | — | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.52% | — | — | — |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.52% | — | — | — |
| 43 | ✓ | Forest City Enterprises Inc | Stock-Other | 0.50% | — | — | — |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.46% | — | — | — |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | — | — | — |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | — | — | — |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.45% | — | — | — |
| 48 | ✓ | General Growth Pptys Inc New | Stock-Other | 0.45% | — | — | — |
| 49 | UE | Urban Edge Properties | Stock-Other | 0.44% | — | — | — |
| 50 | SRE | Sempra | Stock-Utilities | 0.41% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cohen & Steers Capital Management Inc and what type of investor is it?
Cohen & Steers Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $37.0B, spread across 446 disclosed positions.
What are Cohen & Steers Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Cohen & Steers Capital Management Inc's top holdings by market value are:
1. Simon Property Group Inc (SPG) — $3.3B (9.1%)
2. Equity Residential (EQR) — $2.2B (5.9%)
3. Welltower Inc. (WELL) — $1.8B (4.8%)
4. Vornado Realty Trust (VNO) — $1.7B (4.7%)
5. Sl Green Realty CORP (SLG2EUR) — $1.5B (4.2%)
What changes did Cohen & Steers Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cohen & Steers Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cohen & Steers Capital Management Inc focus on?
Cohen & Steers Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 45.7%
• Industrials: 10.8%
• Health Care: 10.7%
• Financials: 6.7%
• Utilities: 6.0%
• Information Technology: 5.9%
Investment Profile
Cohen & Steers Capital Management Inc's portfolio is broadly diversified and long-term-holding, with 45.7% of the portfolio concentrated in Consumer Discretionary.
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