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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
TRGP icon
301
Targa Resources
TRGP
$56.8B
$2.79M 0.01%
26,330
+9,015
+52% +$1.04M
NCZ
302
Virtus Convertible & Income Fund II
NCZ
$283M
$2.77M 0.01%
77,690
+10,067
+15% +$356K
E icon
303
ENI
E
$78.1B
$2.77M 0.01%
79,300
-3,100
-4% -$124K
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.57M 0.01%
21,800
– –
NSC icon
305
Norfolk Southern
NSC
$75.4B
$2.51M 0.01%
22,869
+2,907
+15% +$319K
MMLP icon
306
Martin Midstream Partners
MMLP
$93.5M
$2.49M 0.01%
92,696
+5,073
+6% +$169K
ERC
307
Allspring Multi-Sector Income Fund
ERC
$251M
$2.48M 0.01%
182,158
– –
MEMP
308
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.39M 0.01%
163,504
+62,437
+62% +$1.07M
PPS
309
DELISTED
Post Properties
PPS
$2.37M 0.01%
40,400
-2,160,212
-98% -$122M
SLB icon
310
SLB Ltd
SLB
$72.7B
$2.2M 0.01%
25,800
+13,500
+110% +$1.24M
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.18M 0.01%
+179,718
New +$2.29M
NMO
312
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.17M 0.01%
159,501
-94,948
-37% -$1.28M
CLMT icon
313
Calumet Specialty Products
CLMT
$3.7B
$2.16M 0.01%
96,470
– –
AWF
314
AllianceBernstein Global High Income Fund
AWF
$869M
$2.11M 0.01%
169,933
– –
NXZ
315
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.1M 0.01%
149,028
-95,198
-39% -$1.34M
DB icon
316
Deutsche Bank
DB
$67.9B
$2.06M 0.01%
+76,272
New +$2.14M
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.03M 0.01%
79,045
+61,445
+349% +$1.56M
VMO icon
318
Invesco Municipal Opportunity Trust
VMO
$651M
$2.02M 0.01%
157,431
-65,602
-29% -$832K
EIM
319
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.01M 0.01%
156,442
-82,040
-34% -$1.04M
VOO icon
320
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.01%
+10,554
New +$1.95M
PEGI
321
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.98M 0.01%
80,087
+6,739
+9% +$182K
LNG icon
322
Cheniere Energy
LNG
$54.2B
$1.97M 0.01%
28,008
+10,687
+62% +$753K
GRT
323
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.9M 0.01%
138,235
-10,260,666
-99% -$140M
PPT
324
Franklin Premier Income Trust
PPT
$323M
$1.82M 0.01%
347,600
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.7B
$1.81M 0.01%
34,900
+2,000
+6% +$99.7K
11 12
13
14 15

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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.