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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
BCF
301
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.91M 0.01%
310,151
– –
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.85M 0.01%
229,713
+10,500
+5% +$130K
JSN
303
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.77M 0.01%
215,586
– –
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.77M 0.01%
21,800
– –
QCOM icon
305
Qualcomm
QCOM
$164B
$2.67M 0.01%
33,700
-11,000
-25% -$874K
BTA
306
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.61M 0.01%
230,796
+3,992
+2% +$45K
SLB icon
307
SLB Ltd
SLB
$72.7B
$2.54M 0.01%
21,498
-122,125
-85% -$12.6M
V icon
308
Visa
V
$701B
$2.53M 0.01%
48,000
-22,000
-31% -$1.15M
BGR icon
309
BlackRock Energy and Resources Trust
BGR
$410M
$2.49M 0.01%
92,346
– –
CHY
310
Calamos Convertible and High Income Fund
CHY
$978M
$2.48M 0.01%
167,238
– –
AWF
311
AllianceBernstein Global High Income Fund
AWF
$869M
$2.47M 0.01%
172,184
-140,369
-45% -$2.05M
ERC
312
Allspring Multi-Sector Income Fund
ERC
$251M
$2.43M 0.01%
163,268
– –
MFT
313
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.38M 0.01%
177,098
+5,437
+3% +$73K
TRGP icon
314
Targa Resources
TRGP
$56.8B
$2.34M 0.01%
16,787
+7,122
+74% +$819K
NPT
315
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.27M 0.01%
177,202
+9,200
+5% +$117K
VMO icon
316
Invesco Municipal Opportunity Trust
VMO
$651M
$2.27M 0.01%
+179,788
New +$2.24M
NKX icon
317
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$2.19M 0.01%
160,615
+36,189
+29% +$491K
NI icon
318
NiSource
NI
$21.5B
$2.13M 0.01%
137,789
+37,763
+38% +$546K
ETX
319
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.1M 0.01%
124,824
+7,217
+6% +$119K
CBL
320
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.08M 0.01%
109,535
– –
MUE
321
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.08M 0.01%
156,848
+131,784
+526% +$1.73M
EOT
322
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.07M 0.01%
103,346
+5,640
+6% +$112K
BME icon
323
BlackRock Health Sciences Trust
BME
$569M
$2.01M 0.01%
54,800
– –
HNW
324
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.98M 0.01%
93,847
-130,203
-58% -$2.71M
EVEP
325
DELISTED
EV Energy Partners, L.P.
EVEP
$1.98M 0.01%
+50,000
New +$1.81M
11 12
13
14 15

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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.