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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
MUE
351
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.42M ﹤0.01%
105,430
-54,476
-34% -$725K
MFT
352
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.4M ﹤0.01%
101,963
-57,307
-36% -$786K
FTF
353
Franklin Limited Duration Income Trust
FTF
$231M
$1.4M ﹤0.01%
114,977
– –
JSD
354
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.39M ﹤0.01%
83,290
– –
NPP
355
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.36M ﹤0.01%
92,109
-47,757
-34% -$701K
HYI
356
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.33M ﹤0.01%
84,285
– –
EDF
357
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.32M ﹤0.01%
84,952
-4,126
-5% -$72.1K
BRFS
358
DELISTED
BRF SA
BRFS
$1.32M ﹤0.01%
56,400
+10,400
+23% +$254K
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.3M ﹤0.01%
65,178
+18,802
+41% +$392K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M ﹤0.01%
15,580
-93,946
-86% -$7.68M
MMT
361
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.27M ﹤0.01%
196,070
– –
BBK
362
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.25M ﹤0.01%
78,560
-29,427
-27% -$462K
EHI
363
Western Asset Global High Income Fund
EHI
$174M
$1.24M ﹤0.01%
112,050
– –
TD icon
364
Toronto Dominion Bank
TD
$193B
$1.23M ﹤0.01%
25,700
– –
OKE icon
365
Oneok
OKE
$56.7B
$1.22M ﹤0.01%
24,459
+13,959
+133% +$771K
PMX
366
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.21M ﹤0.01%
108,849
-59,707
-35% -$652K
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.18M ﹤0.01%
+121,899
New +$1.27M
DIAX
368
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.18M ﹤0.01%
+76,784
New +$1.24M
EOS
369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.18M ﹤0.01%
85,485
-65,208
-43% -$896K
CEM
370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M ﹤0.01%
8,440
– –
NRK icon
371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.14M ﹤0.01%
88,632
-32,788
-27% -$425K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.1M ﹤0.01%
77,737
– –
ACG
373
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.08M ﹤0.01%
144,354
– –
FIF
374
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.06M ﹤0.01%
44,750
– –
RIGP
375
DELISTED
Transocean Partners LLC
RIGP
$1.02M ﹤0.01%
69,810
-279,462
-80% -$5.7M
13 14
15
16 17

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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.