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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
CII icon
276
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4.08M 0.01%
292,441
-210,516
-42% -$3.08M
ALX
277
Alexander's
ALX
$1.36B
$4M 0.01%
9,154
-1,655
-15% -$687K
OIH icon
278
VanEck Oil Services ETF
OIH
$1.97B
$3.79M 0.01%
5,278
-17
-0.3% -$14.1K
MFL
279
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.79M 0.01%
265,405
-72,974
-22% -$1.03M
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
$3.76M 0.01%
46,393
+7,127
+18% +$605K
SCD
281
LMP Capital and Income Fund
SCD
$351M
$3.75M 0.01%
223,975
+25,835
+13% +$431K
JTD
282
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M 0.01%
229,882
+22,348
+11% +$349K
SO icon
283
Southern Company
SO
$108B
$3.7M 0.01%
75,260
– –
BP icon
284
BP
BP
$112B
$3.6M 0.01%
113,772
-13,617
-11% -$458K
NRP icon
285
Natural Resource Partners
NRP
$1.31B
$3.57M 0.01%
38,551
+10,551
+38% +$1.22M
BKEP
286
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.5M 0.01%
526,252
+26,252
+5% +$188K
APLP
287
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.43M 0.01%
158,460
– –
CAPL icon
288
CrossAmerica Partners
CAPL
$834M
$3.32M 0.01%
+82,306
New +$2.84M
JTA
289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.31M 0.01%
248,576
– –
BWG
290
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.3M 0.01%
197,486
– –
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.21M 0.01%
+18,334
New +$3.33M
JPEP
292
DELISTED
JP Energy Partners LP
JPEP
$3.16M 0.01%
+258,334
New +$4.03M
NPM
293
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.11M 0.01%
219,427
-71,881
-25% -$1M
QCOM icon
294
Qualcomm
QCOM
$164B
$3.1M 0.01%
41,700
– –
INTC icon
295
Intel
INTC
$413B
$3.08M 0.01%
84,811
-1,500
-2% -$52.2K
DFP
296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.98M 0.01%
134,112
-4,626
-3% -$106K
MYI icon
297
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.96M 0.01%
210,340
-79,169
-27% -$1.11M
NPF
298
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.93M 0.01%
209,983
-88,050
-30% -$1.21M
MEN
299
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.92M 0.01%
255,871
-86,537
-25% -$981K
GD icon
300
General Dynamics
GD
$103B
$2.79M 0.01%
20,300
-1,000
-5% -$136K
10 11
12
13 14

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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.