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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
-3.22%
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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
-$846M
Cap. Flow %
-2.56%
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$431M
2
LPT
Liberty Property Trust
LPT
+$236M
3
AMH icon
American Homes 4 Rent
AMH
+$221M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$199M
5
BDN
Brandywine Realty Trust
BDN
+$194M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$552M
2
HST icon
Host Hotels & Resorts
HST
+$238M
3
VTR icon
Ventas
VTR
+$208M
4
BXP icon
Boston Properties
BXP
+$191M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$168M

Sector Composition

Rank Sector Weight
1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXE
226
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.03M 0.02%
375,879
+990
+0.3% +$22.4K
ESV
227
DELISTED
Ensco Rowan plc
ESV
$7.99M 0.02%
48,350
-33,644
-41% -$6.67M
IAU icon
228
iShares Gold Trust
IAU
$62.8B
$7.98M 0.02%
340,950
+103,600
+44% +$2.57M
AMGN icon
229
Amgen
AMGN
$209B
$7.91M 0.02%
56,300
– –
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.91M 0.02%
463,363
+4,400
+1% +$81.1K
KYE
231
DELISTED
Kayne Anderson Energy
KYE
$7.88M 0.02%
246,854
-8,119
-3% -$263K
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$7.78M 0.02%
170,532
-58
-0% -$2.64K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.76M 0.02%
39,396
+3,061
+8% +$605K
HBAN icon
234
Huntington Bancshares
HBAN
$34B
$7.71M 0.02%
792,900
-1,202,500
-60% -$11.8M
JPI
235
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.7M 0.02%
336,028
+20,117
+6% +$468K
CII icon
236
BlackRock Enhanced Captial and Income Fund
CII
$964M
$7.47M 0.02%
502,957
+59,569
+13% +$893K
EQC.PRD
237
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.42M 0.02%
+310,648
New +$7.52M
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$7.42M 0.02%
139,957
– –
TCP
239
DELISTED
TC Pipelines LP
TCP
$7.4M 0.02%
+109,255
New +$6.11M
ETG
240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.33M 0.02%
430,598
+2,200
+0.5% +$38.2K
SBUX icon
241
Starbucks
SBUX
$119B
$7.32M 0.02%
194,000
-37,400
-16% -$1.45M
SPH icon
242
Suburban Propane Partners
SPH
$1.21B
$7.23M 0.02%
162,288
– –
EMC
243
DELISTED
EMC CORPORATION
EMC
$7.06M 0.02%
+241,269
New +$6.96M
YHOO
244
DELISTED
Yahoo Inc
YHOO
$6.93M 0.02%
170,100
-126,150
-43% -$4.73M
HMLP
245
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.92M 0.02%
+302,032
New +$7.34M
CMLP
246
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.84M 0.02%
301,689
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6.73M 0.02%
5,600
+5,500
+5,500% +$6.65M
CNI icon
248
Canadian National Railway
CNI
$78.5B
$6.7M 0.02%
94,144
– –
HD icon
249
Home Depot
HD
$337B
$6.7M 0.02%
73,000
– –
GWW icon
250
W.W. Grainger
GWW
$64.2B
$6.67M 0.02%
26,500
+2,300
+10% +$564K
8 9
10
11 12

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Cohen & Steers's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen & Steers held 489 positions worth $33.1B, down 5.8% from $35.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers's Q3 2014 filing shows 37 new, 164 increased, 193 reduced and 22 closed positions. Its largest new stake was Liberty Property Trust: 6,584,026 shares worth $219M. The largest sale was Simon Property Group, an estimated $552M.

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

  • Cohen & Steers's largest Q3 2014 buy was Liberty Property Trust: 6,584,026 shares worth $219M.
  • Cohen & Steers added most to Welltower in Q3 2014, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $552M.
  • Cohen & Steers fully exited Healthpeak Properties in Q3 2014, selling an estimated $168M.
  • Cohen & Steers's ten largest holdings make up 39% of its $33.1B portfolio in Q3 2014.
  • Cohen & Steers opened 37 new positions and closed 22 in Q3 2014.
  • Cohen & Steers's portfolio value fell 5.8% quarter-over-quarter to $33.1B.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.