We are live on ! Find out more
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
NRK icon
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.55M ﹤0.01%
121,420
– –
RGT
352
Royce Global Value Trust
RGT
$97.5M
$1.55M ﹤0.01%
178,471
– –
CCG
353
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.54M ﹤0.01%
+240,297
New +$1.95M
BLW icon
354
BlackRock Limited Duration Income Trust
BLW
$490M
$1.52M ﹤0.01%
94,171
+9,448
+11% +$159K
PHD
355
DELISTED
Pioneer Floating Rate Fund
PHD
$1.5M ﹤0.01%
127,218
– –
GDO
356
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.47M ﹤0.01%
80,815
– –
JSD
357
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.43M ﹤0.01%
83,290
– –
FTF
358
Franklin Limited Duration Income Trust
FTF
$231M
$1.42M ﹤0.01%
114,977
– –
V icon
359
Visa
V
$701B
$1.41M ﹤0.01%
26,400
-21,600
-45% -$1.16M
ASR icon
360
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.4M ﹤0.01%
10,893
+3,125
+40% +$400K
HYI
361
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.4M ﹤0.01%
84,285
-3,627
-4% -$62.6K
LNG icon
362
Cheniere Energy
LNG
$54.2B
$1.39M ﹤0.01%
17,321
+648
+4% +$49.4K
EHI
363
Western Asset Global High Income Fund
EHI
$174M
$1.37M ﹤0.01%
112,050
+3,523
+3% +$44.2K
HYB
364
DELISTED
New America High Income Fund, Inc.
HYB
$1.32M ﹤0.01%
140,300
+5,024
+4% +$48.8K
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$812M
$1.28M ﹤0.01%
85,616
– –
TD icon
366
Toronto Dominion Bank
TD
$193B
$1.27M ﹤0.01%
25,700
– –
MMT
367
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.26M ﹤0.01%
196,070
– –
SLB icon
368
SLB Ltd
SLB
$72.7B
$1.25M ﹤0.01%
12,300
-9,198
-43% -$1M
ETX
369
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.24M ﹤0.01%
71,624
-53,200
-43% -$906K
BG icon
370
Bunge Global
BG
$20.9B
$1.23M ﹤0.01%
14,620
+5,500
+60% +$444K
BKD icon
371
Brookdale Senior Living
BKD
$3.55B
$1.22M ﹤0.01%
37,943
-282,444
-88% -$9.63M
CEM
372
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.18M ﹤0.01%
8,440
– –
RVT icon
373
Royce Value Trust
RVT
$2.19B
$1.15M ﹤0.01%
79,505
-190,746
-71% -$2.96M
EVV
374
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.13M ﹤0.01%
77,737
+7,114
+10% +$107K
BRFS
375
DELISTED
BRF SA
BRFS
$1.09M ﹤0.01%
46,000
+7,800
+20% +$196K
13 14
15
16 17

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.