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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
TD icon
351
Toronto Dominion Bank
TD
$196B
$1.32M ﹤0.01%
25,700
+12,300
+92% +$597K
MMT
352
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.3M ﹤0.01%
196,070
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$812M
$1.29M ﹤0.01%
85,616
+9,134
+12% +$136K
CEM
354
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.26M ﹤0.01%
8,440
– –
LNG icon
355
Cheniere Energy
LNG
$54B
$1.2M ﹤0.01%
16,673
-10,687
-39% -$649K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.1M ﹤0.01%
70,623
– –
ACG
357
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.09M ﹤0.01%
144,354
– –
RCI icon
358
Rogers Communications
RCI
$19.1B
$1.08M ﹤0.01%
26,800
– –
MOS icon
359
The Mosaic Company
MOS
$7.25B
$1.08M ﹤0.01%
21,800
+3,300
+18% +$163K
FIF
360
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.06M ﹤0.01%
44,750
-40,596
-48% -$907K
GGZ
361
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$997K ﹤0.01%
+92,467
New +$1.01M
ASR icon
362
Grupo Aeroportuario del Sureste
ASR
$8.24B
$987K ﹤0.01%
7,768
-65
-0.8% -$8.27K
MQT
363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$955K ﹤0.01%
74,667
+40,714
+120% +$523K
BRFS
364
DELISTED
BRF SA
BRFS
$929K ﹤0.01%
38,200
+17,400
+84% +$393K
ADM icon
365
Archer Daniels Midland
ADM
$39.3B
$917K ﹤0.01%
20,800
+4,500
+28% +$199K
BBN icon
366
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$905K ﹤0.01%
41,697
+12,857
+45% +$267K
JMT
367
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$898K ﹤0.01%
37,715
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$896K ﹤0.01%
8,335
– –
PHYS icon
369
Sprott Physical Gold
PHYS
$14.7B
$884K ﹤0.01%
80,300
– –
WEA
370
Western Asset Premier Bond Fund
WEA
$123M
$874K ﹤0.01%
58,561
– –
PM icon
371
Philip Morris
PM
$311B
$871K ﹤0.01%
10,328
-28,219
-73% -$2.43M
WEC icon
372
WEC Energy
WEC
$36.3B
$849K ﹤0.01%
18,094
-13,531
-43% -$629K
BDN
373
Brandywine Realty Trust
BDN
$521M
$793K ﹤0.01%
+50,821
New +$764K
PEP icon
374
PepsiCo
PEP
$196B
$750K ﹤0.01%
8,400
-600
-7% -$51.8K
SU icon
375
Suncor Energy
SU
$77.7B
$713K ﹤0.01%
16,700
– –
13 14
15
16 17

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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.