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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$35.1B
AUM Growth
+$2B
Cap. Flow
-$258M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$256M
2
HLT icon
Hilton Worldwide
HLT
+$234M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$196M
4
GGP
GGP Inc.
GGP
+$162M
5
WPG
Washington Prime Group Inc.
WPG
+$143M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$511M
2
SPG icon
Simon Property Group
SPG
+$358M
3
SITC icon
SITE Centers
SITC
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
Realty Income
O
+$162M

Sector Composition

Rank Sector Weight
1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.32M 0.03%
+33,025
New +$8.74M
NCV
227
Virtus Convertible & Income Fund
NCV
$372M
$9.2M 0.03%
217,279
-86,396
-28% -$3.59M
LXP.PRC icon
228
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.97M 0.03%
184,081
-3,300
-2% -$156K
SBUX icon
229
Starbucks
SBUX
$119B
$8.95M 0.03%
231,400
+36,600
+19% +$1.33M
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.65M 0.02%
458,963
+3,439
+0.8% +$63.7K
SXE
231
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.62M 0.02%
374,889
+8,150
+2% +$151K
EQC
232
DELISTED
Equity Commonwealth
EQC
$8.47M 0.02%
+321,895
New +$8.47M
GD icon
233
General Dynamics
GD
$103B
$8.46M 0.02%
72,585
-28,315
-28% -$3.22M
BCS.PRA.CL
234
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8.38M 0.02%
327,161
+248,740
+317% +$6.38M
CMA
235
DELISTED
Comerica
CMA
$8.35M 0.02%
166,500
-54,300
-25% -$2.65M
KYE
236
DELISTED
Kayne Anderson Energy
KYE
$8.27M 0.02%
254,973
– –
MPC icon
237
Marathon Petroleum
MPC
$90.1B
$8.16M 0.02%
209,000
-177,800
-46% -$7.87M
APU
238
DELISTED
AmeriGas Partners, L.P.
APU
$7.74M 0.02%
+170,590
New +$7.78M
UNP icon
239
Union Pacific
UNP
$174B
$7.7M 0.02%
77,152
– –
ETG
240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.53M 0.02%
428,398
– –
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$7.47M 0.02%
139,957
-55,413
-28% -$2.9M
SPH icon
242
Suburban Propane Partners
SPH
$1.21B
$7.46M 0.02%
162,288
-161,679
-50% -$7.26M
JPI
243
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.42M 0.02%
315,911
+6,375
+2% +$148K
EPR.PRE icon
244
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.3M 0.02%
233,416
-16,900
-7% -$530K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.11M 0.02%
36,335
+8,703
+31% +$1.65M
PEGI
246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.88M 0.02%
207,714
+205,573
+9,602% +$6.01M
GE icon
247
GE Aerospace
GE
$364B
$6.86M 0.02%
54,431
-199,913
-79% -$25.4M
JMF
248
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.67M 0.02%
300,099
– –
AMGN icon
249
Amgen
AMGN
$209B
$6.66M 0.02%
56,300
+8,900
+19% +$1.03M
CMLP
250
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.66M 0.02%
301,689
-223
-0.1% -$4.99K
8 9
10
11 12

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Cohen & Steers's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen & Steers held 475 positions worth $35.1B, up 6% from $33.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2014 filing shows 51 new, 159 increased, 158 reduced and 23 closed positions. Its largest new stake was Hilton Worldwide: 3,521,421 shares worth $246M. The largest sale was Boston Properties, an estimated $511M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q2 2014 buy was Hilton Worldwide: 3,521,421 shares worth $246M.
  • Cohen & Steers added most to VEREIT, Inc. in Q2 2014, an estimated $256M increase.
  • Cohen & Steers's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $511M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2014, selling an estimated $76.5M.
  • Cohen & Steers's ten largest holdings make up 41% of its $35.1B portfolio in Q2 2014.
  • Cohen & Steers opened 51 new positions and closed 23 in Q2 2014.
  • Cohen & Steers's portfolio value rose 6% quarter-over-quarter to $35.1B.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.