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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
QCOM icon
301
Qualcomm
QCOM
$164B
$3.12M 0.01%
41,700
+8,000
+24% +$612K
INTC icon
302
Intel
INTC
$413B
$3M 0.01%
86,311
-105,700
-55% -$3.58M
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.99M 0.01%
238,482
+8,769
+4% +$109K
CBL
304
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87M 0.01%
160,198
+50,663
+46% +$957K
UTG icon
305
Reaves Utility Income Fund
UTG
$3.47B
$2.86M 0.01%
100,556
– –
DLR icon
306
Digital Realty Trust
DLR
$69.6B
$2.81M 0.01%
45,112
-835,351
-95% -$53.1M
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$651M
$2.79M 0.01%
223,033
+43,245
+24% +$538K
EL icon
308
Estee Lauder
EL
$30.4B
$2.79M 0.01%
+37,300
New +$2.81M
JSN
309
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.75M 0.01%
215,586
– –
GD icon
310
General Dynamics
GD
$103B
$2.71M 0.01%
21,300
-51,285
-71% -$6.23M
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.66M 0.01%
21,800
– –
TPH
312
DELISTED
Tri Pointe Homes
TPH
$2.66M 0.01%
205,347
+194,347
+1,767% +$2.76M
CLMT icon
313
Calumet Specialty Products
CLMT
$3.7B
$2.65M 0.01%
96,470
– –
NTI
314
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.63M 0.01%
+112,560
New +$2.84M
BCF
315
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.63M 0.01%
310,151
– –
CCLP
316
DELISTED
CSI Compressco LP
CCLP
$2.55M 0.01%
+105,400
New +$2.65M
ERC
317
Allspring Multi-Sector Income Fund
ERC
$251M
$2.54M 0.01%
182,158
+18,890
+12% +$275K
NCZ
318
Virtus Convertible & Income Fund II
NCZ
$283M
$2.47M 0.01%
67,623
-21,070
-24% -$803K
EPR icon
319
EPR Properties
EPR
$4.89B
$2.43M 0.01%
+48,000
New +$2.65M
CHY
320
Calamos Convertible and High Income Fund
CHY
$978M
$2.39M 0.01%
168,599
+1,361
+0.8% +$19.8K
TRGP icon
321
Targa Resources
TRGP
$56.8B
$2.36M 0.01%
17,315
+528
+3% +$72.5K
BTA
322
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.35M 0.01%
208,539
-22,257
-10% -$248K
NKX icon
323
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$2.32M 0.01%
166,544
+5,929
+4% +$81.5K
AWF
324
AllianceBernstein Global High Income Fund
AWF
$869M
$2.31M 0.01%
169,933
-2,251
-1% -$31.3K
PEGI
325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.27M 0.01%
73,348
-134,366
-65% -$4.27M
11 12
13
14 15

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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.