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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
EQT icon
326
EQT Corp
EQT
$32.9B
$1.81M 0.01%
43,884
+11,610
+36% +$549K
ASR icon
327
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.8M 0.01%
13,664
+2,771
+25% +$359K
MEP
328
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.79M 0.01%
130,556
-10,348
-7% -$171K
EAD
329
Allspring Income Opportunities Fund
EAD
$371M
$1.76M ﹤0.01%
197,938
– –
CVX icon
330
Chevron
CVX
$382B
$1.74M ﹤0.01%
15,500
+14,000
+933% +$1.59M
V icon
331
Visa
V
$701B
$1.73M ﹤0.01%
26,400
– –
TGP
332
DELISTED
Teekay LNG Partners L.P.
TGP
$1.65M ﹤0.01%
+38,424
New +$1.51M
NKX icon
333
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.65M ﹤0.01%
111,875
-54,669
-33% -$776K
BG icon
334
Bunge Global
BG
$20.9B
$1.63M ﹤0.01%
17,920
+3,300
+23% +$290K
FAM
335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.61M ﹤0.01%
133,742
+127
+0.1% +$1.63K
CHY
336
Calamos Convertible and High Income Fund
CHY
$978M
$1.61M ﹤0.01%
116,120
-52,479
-31% -$741K
NPT
337
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.58M ﹤0.01%
119,337
-57,865
-33% -$762K
FEI
338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.58M ﹤0.01%
73,254
-130,713
-64% -$2.73M
EVEP
339
DELISTED
EV Energy Partners, L.P.
EVEP
$1.53M ﹤0.01%
79,346
+29,346
+59% +$842K
NAP
340
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.52M ﹤0.01%
+125,000
New +$1.64M
BGR icon
341
BlackRock Energy and Resources Trust
BGR
$410M
$1.52M ﹤0.01%
76,063
-16,283
-18% -$364K
BLW icon
342
BlackRock Limited Duration Income Trust
BLW
$490M
$1.48M ﹤0.01%
94,171
– –
CCLP
343
DELISTED
CSI Compressco LP
CCLP
$1.46M ﹤0.01%
111,759
+6,359
+6% +$131K
TEL icon
344
TE Connectivity
TEL
$60B
$1.45M ﹤0.01%
22,964
-10,000
-30% -$602K
UTG icon
345
Reaves Utility Income Fund
UTG
$3.47B
$1.45M ﹤0.01%
45,137
-55,419
-55% -$1.67M
BTA
346
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.45M ﹤0.01%
128,142
-80,397
-39% -$905K
PHD
347
DELISTED
Pioneer Floating Rate Fund
PHD
$1.45M ﹤0.01%
127,218
– –
HYB
348
DELISTED
New America High Income Fund, Inc.
HYB
$1.44M ﹤0.01%
161,104
+20,804
+15% +$193K
GDO
349
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.44M ﹤0.01%
80,815
– –
EOT
350
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.43M ﹤0.01%
68,057
-35,289
-34% -$719K
12 13
14
15 16

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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.