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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
BBK
326
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.97M 0.01%
125,217
-7,363
-6% -$113K
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.96M 0.01%
133,615
– –
PPT
328
Franklin Premier Income Trust
PPT
$323M
$1.93M 0.01%
347,600
– –
NPP
329
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.92M 0.01%
131,114
+5,600
+4% +$82K
CEQP
330
DELISTED
Crestwood Equity Partners LP
CEQP
$1.91M 0.01%
12,871
+1,141
+10% +$159K
EAD
331
Allspring Income Opportunities Fund
EAD
$372M
$1.89M 0.01%
197,938
– –
EDF
332
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.88M 0.01%
89,078
– –
NSC icon
333
Norfolk Southern
NSC
$75.6B
$1.83M 0.01%
17,815
– –
NQS
334
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.75M 0.01%
126,420
+6,500
+5% +$88.4K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M ﹤0.01%
86,233
– –
RGT
336
Royce Global Value Trust
RGT
$97.3M
$1.68M ﹤0.01%
178,471
+91,704
+106% +$830K
MGU
337
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.64M ﹤0.01%
63,636
– –
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$1.62M ﹤0.01%
120,334
– –
CFD
339
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.6M ﹤0.01%
98,535
– –
NRK icon
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.59M ﹤0.01%
121,420
+4,500
+4% +$58.8K
PHD
341
DELISTED
Pioneer Floating Rate Fund
PHD
$1.59M ﹤0.01%
127,218
– –
HYI
342
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.57M ﹤0.01%
87,912
-109,740
-56% -$1.96M
JSD
343
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.53M ﹤0.01%
83,290
-62,783
-43% -$1.15M
GDO
344
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$1.51M ﹤0.01%
80,815
– –
FTF
345
Franklin Limited Duration Income Trust
FTF
$231M
$1.5M ﹤0.01%
114,977
– –
BLW icon
346
BlackRock Limited Duration Income Trust
BLW
$490M
$1.47M ﹤0.01%
84,723
– –
RIT
347
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.42M ﹤0.01%
123,665
– –
IRC
348
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.42M ﹤0.01%
+133,491
New +$1.4M
EHI
349
Western Asset Global High Income Fund
EHI
$174M
$1.4M ﹤0.01%
108,527
– –
HYB
350
DELISTED
New America High Income Fund, Inc.
HYB
$1.36M ﹤0.01%
135,276
-342,383
-72% -$3.4M
12 13
14
15 16

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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.