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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
GAB icon
326
Gabelli Equity Trust
GAB
$1.73B
$2.26M 0.01%
+364,604
New +$2.52M
NPT
327
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.26M 0.01%
177,202
– –
NSC icon
328
Norfolk Southern
NSC
$75.6B
$2.23M 0.01%
19,962
+2,147
+12% +$228K
MEMP
329
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.22M 0.01%
101,067
+100,829
+42,365% +$2.33M
BGR icon
330
BlackRock Energy and Resources Trust
BGR
$411M
$2.21M 0.01%
92,346
– –
MUE
331
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.12M 0.01%
159,906
+3,058
+2% +$40K
MFT
332
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.12M 0.01%
159,270
-17,828
-10% -$238K
IRC
333
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.12M 0.01%
213,803
+80,312
+60% +$835K
EOT
334
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$2.06M 0.01%
103,346
– –
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$2.05M 0.01%
150,693
+30,359
+25% +$415K
NPP
336
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.03M 0.01%
139,866
+8,752
+7% +$126K
PPT
337
Franklin Premier Income Trust
PPT
$323M
$1.91M 0.01%
347,600
– –
TEL icon
338
TE Connectivity
TEL
$60B
$1.82M 0.01%
32,964
-159,650
-83% -$9.93M
FAM
339
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.82M 0.01%
133,615
– –
PMX
340
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.8M 0.01%
+168,556
New +$1.83M
EAD
341
Allspring Income Opportunities Fund
EAD
$372M
$1.79M 0.01%
197,938
– –
EVEP
342
DELISTED
EV Energy Partners, L.P.
EVEP
$1.77M 0.01%
50,000
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.75M 0.01%
86,233
– –
NQS
344
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.73M 0.01%
126,420
– –
EDF
345
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.72M 0.01%
89,078
– –
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$1.68M 0.01%
32,900
+12,100
+58% +$594K
BBK
347
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.65M 0.01%
107,987
-17,230
-14% -$267K
EQT icon
348
EQT Corp
EQT
$32.9B
$1.61M ﹤0.01%
+32,274
New +$1.71M
HNW
349
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.59M ﹤0.01%
80,249
-13,598
-14% -$282K
MGU
350
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.57M ﹤0.01%
63,636
– –
12 13
14
15 16

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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.