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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
EQC.PRE
276
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.29M 0.01%
+166,524
New +$4.24M
UMH.PRA.CL
277
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.22M 0.01%
161,000
+1,000
+0.6% +$26.2K
CEQP
278
DELISTED
Crestwood Equity Partners LP
CEQP
$4.15M 0.01%
39,266
+26,395
+205% +$3.47M
BKEP
279
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.12M 0.01%
+500,000
New +$4.32M
ALX
280
Alexander's
ALX
$1.36B
$4.04M 0.01%
10,809
+946
+10% +$364K
WMT icon
281
Walmart Inc
WMT
$909B
$4.01M 0.01%
157,500
– –
NPF
282
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$4.01M 0.01%
298,033
-20,295
-6% -$274K
NPM
283
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4M 0.01%
291,308
+1,606
+0.6% +$21.9K
MYI icon
284
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.97M 0.01%
289,509
+44,202
+18% +$605K
E icon
285
ENI
E
$78.1B
$3.89M 0.01%
82,400
-189,860
-70% -$9.6M
MEN
286
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.83M 0.01%
342,408
+9,892
+3% +$110K
NRP icon
287
Natural Resource Partners
NRP
$1.31B
$3.65M 0.01%
28,000
-23
-0.1% -$3.61K
AMRE
288
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.45M 0.01%
150,178
-49,774
-25% -$1.14M
JTA
289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.44M 0.01%
248,576
-1,098
-0.4% -$15.9K
NXZ
290
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.4M 0.01%
244,226
+4,660
+2% +$64.2K
CMA
291
DELISTED
Comerica
CMA
$3.38M 0.01%
67,900
-98,600
-59% -$4.94M
NMO
292
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.37M 0.01%
254,449
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.35M 0.01%
74,018
– –
SCD
294
LMP Capital and Income Fund
SCD
$351M
$3.35M 0.01%
198,140
– –
BWG
295
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.34M 0.01%
197,486
+21,848
+12% +$394K
SO icon
296
Southern Company
SO
$108B
$3.29M 0.01%
75,260
-743,851
-91% -$32.7M
MMLP icon
297
Martin Midstream Partners
MMLP
$93.5M
$3.27M 0.01%
87,623
-1
-0% -$39
JTD
298
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.21M 0.01%
207,534
– –
MEP
299
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.14M 0.01%
140,904
-43,306
-24% -$951K
DFP
300
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.13M 0.01%
138,738
+7,608
+6% +$173K
10 11
12
13 14

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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.