CIK: 0000845563
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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