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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
+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
RMP
251
DELISTED
Rice Midstream Partners LP
RMP
$5.91M 0.02%
+352,957
New +$5.79M
GLO
252
Clough Global Opportunities Fund
GLO
$244M
$5.74M 0.02%
447,460
+36,303
+9% +$436K
GIS icon
253
General Mills
GIS
$20.2B
$5.41M 0.02%
101,500
-119,700
-54% -$6.19M
IGR
254
CBRE Global Real Estate Income Fund
IGR
$719M
$5.33M 0.01%
593,048
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.22M 0.01%
131,852
+57,834
+78% +$2.4M
PML
256
PIMCO Municipal Income Fund II
PML
$487M
$5.2M 0.01%
437,571
-96,670
-18% -$1.14M
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.12M 0.01%
268,945
-5,010
-2% -$101K
FLC
258
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.12M 0.01%
258,938
– –
BHI
259
DELISTED
Baker Hughes
BHI
$4.84M 0.01%
86,271
-128,300
-60% -$7.24M
COST icon
260
Costco
COST
$432B
$4.78M 0.01%
33,700
-6,700
-17% -$911K
UMH.PRA.CL
261
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.77M 0.01%
180,512
+19,512
+12% +$512K
AWP
262
abrdn Global Premier Properties Fund
AWP
$376M
$4.61M 0.01%
213,060
-51,653
-20% -$1.05M
NSH
263
DELISTED
NuStar GP Holdings LLC
NSH
$4.58M 0.01%
133,103
+25,338
+24% +$937K
CMLP
264
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.58M 0.01%
301,689
– –
WMT icon
265
Walmart Inc
WMT
$909B
$4.51M 0.01%
157,500
– –
ENBL
266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.5M 0.01%
231,846
– –
EL icon
267
Estee Lauder
EL
$30.4B
$4.46M 0.01%
58,500
+21,200
+57% +$1.57M
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.42M 0.01%
203,497
+117,264
+136% +$2.46M
USDP
269
DELISTED
USD PARTNERS LP
USDP
$4.4M 0.01%
+310,803
New +$4.75M
KNOP icon
270
KNOT Offshore Partners
KNOP
$354M
$4.34M 0.01%
195,233
+10,774
+6% +$244K
SDLP
271
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.31M 0.01%
26,531
-37,728
-59% -$8.46M
BUD icon
272
AB InBev
BUD
$164B
$4.3M 0.01%
38,300
-4,400
-10% -$487K
KMF
273
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.28M 0.01%
125,815
– –
ETO
274
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.26M 0.01%
175,357
-23,157
-12% -$579K
WLKP icon
275
Westlake Chemical Partners
WLKP
$772M
$4.09M 0.01%
140,884
-59,597
-30% -$1.7M
9 10
11
12 13

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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.