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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
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.59M 0.02%
298,099
-2,000
-0.7% -$43.3K
GE icon
252
GE Aerospace
GE
$364B
$6.49M 0.02%
52,881
-1,550
-3% -$193K
JRS icon
253
Nuveen Real Estate Income Fund
JRS
$251M
$6.36M 0.02%
604,705
+31,783
+6% +$349K
PML
254
PIMCO Municipal Income Fund II
PML
$487M
$6.22M 0.02%
534,241
+17,765
+3% +$209K
WLKP icon
255
Westlake Chemical Partners
WLKP
$772M
$5.81M 0.02%
+200,481
New +$6.08M
ENBL
256
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.71M 0.02%
231,846
– –
AWP
257
abrdn Global Premier Properties Fund
AWP
$376M
$5.46M 0.02%
264,713
-2,100
-0.8% -$45.6K
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.29M 0.02%
273,955
-8,437
-3% -$163K
OIH icon
259
VanEck Oil Services ETF
OIH
$1.97B
$5.25M 0.02%
5,295
– –
F icon
260
Ford
F
$60.9B
$5.13M 0.02%
346,500
-302,450
-47% -$5.17M
FLC
261
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.11M 0.02%
258,938
+2,500
+1% +$49.2K
RTX icon
262
RTX Corp
RTX
$290B
$5.1M 0.02%
76,749
-9,650
-11% -$662K
COST icon
263
Costco
COST
$432B
$5.06M 0.02%
40,400
-205,075
-84% -$24.8M
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.04M 0.02%
151,258
-340
-0.2% -$11.5K
KMF
265
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.04M 0.02%
125,815
+6,900
+6% +$280K
IGR
266
CBRE Global Real Estate Income Fund
IGR
$719M
$4.97M 0.02%
593,048
+33,054
+6% +$295K
ETO
267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.91M 0.01%
198,514
+6,568
+3% +$167K
GLO
268
Clough Global Opportunities Fund
GLO
$244M
$4.91M 0.01%
411,157
+8,757
+2% +$110K
BUD icon
269
AB InBev
BUD
$164B
$4.73M 0.01%
42,700
-88,150
-67% -$9.84M
MFL
270
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.7M 0.01%
338,379
+4,844
+1% +$66.5K
NSH
271
DELISTED
NuStar GP Holdings LLC
NSH
$4.69M 0.01%
107,765
-56,907
-35% -$2.4M
APLP
272
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.65M 0.01%
158,460
– –
KNOP icon
273
KNOT Offshore Partners
KNOP
$354M
$4.61M 0.01%
184,459
+2,328
+1% +$63.5K
BP icon
274
BP
BP
$112B
$4.58M 0.01%
127,389
-232,651
-65% -$9.22M
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.36M 0.01%
203,967
-44,325
-18% -$948K
9 10
11
12 13

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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.