We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
-$1.94B
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$476M
2
SLG icon
SL Green Realty
SLG
+$279M
3
WELL icon
Welltower
WELL
+$257M
4
MAC icon
Macerich
MAC
+$198M
5
EQR icon
Equity Residential
EQR
+$171M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$662M
2
VER
VEREIT, Inc.
VER
+$490M
3
KIM icon
Kimco Realty
KIM
+$468M
4
PSA icon
Public Storage
PSA
+$462M
5
PLD icon
Prologis
PLD
+$262M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
$8.17M 0.02%
170,532
– –
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$251M
$8.01M 0.02%
696,235
+91,530
+15% +$1.02M
INN
228
Summit Hotel Properties
INN
$766M
$7.99M 0.02%
642,191
-1,025,695
-61% -$11.9M
XIFR
229
XPLR Infrastructure LP
XIFR
$1.04B
$7.87M 0.02%
233,245
-39,872
-15% -$1.37M
TCP
230
DELISTED
TC Pipelines LP
TCP
$7.78M 0.02%
109,255
– –
ECL icon
231
Ecolab
ECL
$79.8B
$7.73M 0.02%
74,000
-700
-0.9% -$76.6K
EQC.PRD
232
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.61M 0.02%
316,891
+6,243
+2% +$152K
JPI
233
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.54M 0.02%
336,028
– –
GWW icon
234
W.W. Grainger
GWW
$64.2B
$7.49M 0.02%
29,400
+2,900
+11% +$715K
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.48M 0.02%
470,614
+7,251
+2% +$129K
KYE
236
DELISTED
Kayne Anderson Energy
KYE
$7.39M 0.02%
265,274
+18,420
+7% +$540K
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$7.27M 0.02%
659,693
-108,700
-14% -$1.29M
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$7.06M 0.02%
123,957
-16,000
-11% -$866K
CNI icon
239
Canadian National Railway
CNI
$78.5B
$7.06M 0.02%
102,144
+8,000
+8% +$547K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.03M 0.02%
5,800
+200
+4% +$242K
SPH icon
241
Suburban Propane Partners
SPH
$1.21B
$7.02M 0.02%
162,288
– –
HD icon
242
Home Depot
HD
$337B
$7.01M 0.02%
66,800
-6,200
-8% -$602K
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.96M 0.02%
430,598
– –
BHR
244
Braemar Hotels & Resorts
BHR
$163M
$6.79M 0.02%
399,335
-906,135
-69% -$15.1M
SXE
245
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.49M 0.02%
408,349
+32,470
+9% +$578K
RTX icon
246
RTX Corp
RTX
$290B
$6.45M 0.02%
89,143
+12,394
+16% +$845K
HMLP
247
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.42M 0.02%
311,051
+9,019
+3% +$184K
EQC.PRE
248
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$6.42M 0.02%
251,675
+85,151
+51% +$2.18M
JMF
249
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.06M 0.02%
298,099
– –
F icon
250
Ford
F
$60.9B
$5.98M 0.02%
385,700
+39,200
+11% +$578K
8 9
10
11 12

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen & Steers held 498 positions worth $35.9B, up 8.6% from $33.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers withdrew a net $1.94B in Q4 2014, closing 49 positions and reducing 177 holdings. Its most notable exit was VEREIT, Inc., an estimated $490M position sold in full.

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

Against the trend, Cohen & Steers opened a new position in Paramount Group worth $117M.

  • Cohen & Steers's largest Q4 2014 buy was Paramount Group: 6,292,585 shares worth $117M.
  • Cohen & Steers added most to SITE Centers in Q4 2014, an estimated $476M increase.
  • Cohen & Steers's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $662M.
  • Cohen & Steers fully exited VEREIT, Inc. in Q4 2014, selling an estimated $490M.
  • Cohen & Steers's ten largest holdings make up 39% of its $35.9B portfolio in Q4 2014.
  • Cohen & Steers opened 31 new positions and closed 49 in Q4 2014.
  • Cohen & Steers's portfolio value rose 8.6% quarter-over-quarter to $35.9B.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.