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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
+6.93%
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
$35.1B
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 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPF
276
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$4.34M 0.01%
318,328
+23,379
+8% +$315K
RVT icon
277
Royce Value Trust
RVT
$2.19B
$4.32M 0.01%
270,251
-23,172
-8% -$361K
UMH.PRA.CL
278
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.23M 0.01%
160,000
– –
WP
279
DELISTED
Worldpay, Inc.
WP
$4.23M 0.01%
125,800
-511,000
-80% -$15.8M
MEP
280
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4.05M 0.01%
184,210
+6,425
+4% +$139K
NPM
281
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.01M 0.01%
289,702
-704
-0.2% -$9.64K
NMA
282
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.95M 0.01%
293,624
+33,716
+13% +$449K
WMT icon
283
Walmart Inc
WMT
$909B
$3.94M 0.01%
157,500
-51,300
-25% -$1.32M
JTA
284
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.75M 0.01%
249,674
– –
MEN
285
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.72M 0.01%
332,516
+40,342
+14% +$453K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.71M 0.01%
74,018
– –
AMRE
287
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.66M 0.01%
199,952
+13,902
+7% +$240K
ALX
288
Alexander's
ALX
$1.36B
$3.64M 0.01%
9,863
– –
MMLP icon
289
Martin Midstream Partners
MMLP
$93.5M
$3.61M 0.01%
87,624
+51,664
+144% +$2.13M
NCZ
290
Virtus Convertible & Income Fund II
NCZ
$283M
$3.55M 0.01%
88,693
-93,216
-51% -$3.67M
SCD
291
LMP Capital and Income Fund
SCD
$351M
$3.52M 0.01%
198,140
– –
NMO
292
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.4M 0.01%
254,449
+11,000
+5% +$145K
MYI icon
293
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.39M 0.01%
245,307
+24,369
+11% +$337K
JTD
294
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.38M 0.01%
207,534
– –
NXZ
295
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.33M 0.01%
239,566
-6,560
-3% -$91K
BWG
296
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.22M 0.01%
175,638
-118,764
-40% -$2.12M
DFP
297
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.09M 0.01%
131,130
+80,955
+161% +$1.84M
CLMT icon
298
Calumet Specialty Products
CLMT
$3.7B
$3.07M 0.01%
96,470
– –
CP icon
299
Canadian Pacific Kansas City
CP
$81B
$3.03M 0.01%
83,580
– –
UTG icon
300
Reaves Utility Income Fund
UTG
$3.47B
$2.95M 0.01%
100,556
– –
10 11
12
13 14

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NAMI
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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 79% of assets, down from 80% 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.