We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 83.75%
2 Energy 4.75%
3 Utilities 2.23%
4 Consumer Discretionary 2.08%
5 Miscellaneous 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
251
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$6.53M 0.02%
443,388
+38,789
+10% +$561K
NSH
252
DELISTED
NuStar GP Holdings LLC
NSH
$6.44M 0.02%
164,672
+2,585
+2% +$90.9K
JRS icon
253
Nuveen Real Estate Income Fund
JRS
$233M
$6.41M 0.02%
572,922
+176,301
+44% +$1.93M
RTX icon
254
RTX Corp
RTX
$263B
$6.28M 0.02%
86,399
-9,534
-10% -$702K
PML
255
PIMCO Municipal Income Fund II
PML
$466M
$6.17M 0.02%
516,476
+31,596
+7% +$376K
GWW icon
256
W.W. Grainger
GWW
$60.3B
$6.15M 0.02%
24,200
+3,100
+15% +$792K
CNI icon
257
Canadian National Railway
CNI
$73.9B
$6.13M 0.02%
94,144
-3,500
-4% -$208K
OIH icon
258
VanEck Oil Services ETF
OIH
$1.97B
$6.12M 0.02%
5,295
– –
IAU icon
259
iShares Gold Trust
IAU
$63.5B
$6.11M 0.02%
237,350
+145,150
+157% +$3.63M
ENBL
260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.07M 0.02%
+231,846
New +$5.62M
AWP
261
abrdn Global Premier Properties Fund
AWP
$344M
$5.96M 0.02%
266,813
-935
-0.3% -$20.3K
INTC icon
262
Intel
INTC
$514B
$5.93M 0.02%
192,011
-1,800
-0.9% -$49.3K
HD icon
263
Home Depot
HD
$310B
$5.91M 0.02%
73,000
+8,200
+13% +$647K
FFC
264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$5.54M 0.02%
282,392
-43,264
-13% -$860K
FEI
265
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.35M 0.02%
248,292
-84,259
-25% -$1.73M
GLO
266
Clough Global Opportunities Fund
GLO
$240M
$5.23M 0.01%
402,400
+36,337
+10% +$460K
KNOP icon
267
KNOT Offshore Partners
KNOP
$388M
$5.15M 0.01%
182,131
+8,484
+5% +$234K
FLC
268
Flaherty & Crumrine Total Return Fund
FLC
$170M
$5.14M 0.01%
256,438
+7,963
+3% +$162K
IGR
269
CBRE Global Real Estate Income Fund
IGR
$639M
$5.1M 0.01%
186,665
+16,594
+10% +$434K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.06M 0.01%
151,598
+14,178
+10% +$460K
ETO
271
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$4.97M 0.01%
191,946
-3,534
-2% -$87.8K
KMF
272
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.82M 0.01%
118,915
-7,228
-6% -$266K
NRP icon
273
Natural Resource Partners
NRP
$1.47B
$4.64M 0.01%
28,023
– –
MFL
274
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.63M 0.01%
333,535
-3,761
-1% -$51.8K
APLP
275
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.48M 0.01%
158,460
– –
9 10
11
12 13

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 84% of assets, down from 84% 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.