We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
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 |
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 |
Boston Properties
BXP
|
+$511M |
| 2 |
Simon Property Group
SPG
|
+$358M |
| 3 |
SITE Centers
SITC
|
+$219M |
| 4 |
Digital Realty Trust
DLR
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$20.9B
| $690K | ﹤0.01% |
+9,120
| New | +$706K |
|
377
United Parcel Service
UPS
$88.9B
| $688K | ﹤0.01% |
6,700
-17,600
| -72% | -$1.77M |
|
378
Procter & Gamble
PG
$340B
| $629K | ﹤0.01% |
8,000
| – | – |
|
|
B
379
Barrick Mining
B
$60.9B
| $625K | ﹤0.01% |
34,152
+14,600
| +75% | +$253K |
|
380
Oneok
OKE
$56.7B
| $610K | ﹤0.01% |
8,953
+6,405
| +251% | +$405K |
|
381
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $558K | ﹤0.01% |
22,740
-5,965
| -21% | -$144K |
|
382
Vale
VALE
$62.3B
| $538K | ﹤0.01% |
+40,700
| New | +$549K |
|
383
Pilgrim's Pride
PPC
$7.13B
| $525K | ﹤0.01% |
19,200
+8,400
| +78% | +$200K |
|
384
SM Energy
SM
$7.6B
| $479K | ﹤0.01% |
+5,700
| New | +$437K |
|
385
ConocoPhillips
COP
$144B
| $460K | ﹤0.01% |
5,364
+2,400
| +81% | +$187K |
|
|
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $442K | ﹤0.01% |
26,767
| – | – |
|
387
APA Corp
APA
$13B
| $413K | ﹤0.01% |
+4,100
| New | +$371K |
|
|
EFR
388
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $398K | ﹤0.01% |
26,739
| – | – |
|
|
HSBC.PRA
389
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $395K | ﹤0.01% |
15,600
+2,900
| +23% | +$73.5K |
|
|
MYF
390
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $393K | ﹤0.01% |
26,731
+4,232
| +19% | +$62K |
|
391
Golar LNG
GLNG
$4.82B
| $379K | ﹤0.01% |
+6,312
| New | +$296K |
|
|
PDM
392
Piedmont Realty Trust
PDM
$1.24B
| $367K | ﹤0.01% |
+19,386
| New | +$355K |
|
393
Southern Copper
SCCO
$138B
| $355K | ﹤0.01% |
+12,621
| New | +$348K |
|
394
BlackRock Debt Strategies Fund
DSU
$592M
| $342K | ﹤0.01% |
27,767
| – | – |
|
|
SWC
395
DELISTED
Stillwater Mining Co
SWC
| $316K | ﹤0.01% |
18,000
+4,600
| +34% | +$74.8K |
|
396
Western Midstream Partners
WES
$19.4B
| $311K | ﹤0.01% |
4,962
+3,500
| +239% | +$182K |
|
397
Ingredion
INGR
$6.42B
| $308K | ﹤0.01% |
+4,100
| New | +$298K |
|
398
Freeport-McMoran
FCX
$86.2B
| $305K | ﹤0.01% |
8,350
-9,700
| -54% | -$332K |
|
399
Alcoa
AA
$11.3B
| $304K | ﹤0.01% |
8,489
+3,287
| +63% | +$108K |
|
400
Pembina Pipeline
PBA
$29.3B
| $295K | ﹤0.01% |
6,834
-340,619
| -98% | -$13.7M |
|
Similar funds
NAMI
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.