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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$33.1B
AUM Growth
-$2.02B
(-5.8%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$431M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$236M |
| 3 |
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 |
Simon Property Group
SPG
|
+$552M |
| 2 |
Host Hotels & Resorts
HST
|
+$238M |
| 3 |
Ventas
VTR
|
+$208M |
| 4 |
Boston Properties
BXP
|
+$191M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.92% |
| 2 | Energy | 4.69% |
| 3 | Miscellaneous | 2.12% |
| 4 | Utilities | 1.97% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MQT
376
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.08M | ﹤0.01% |
84,824
+10,157
| +14% | +$130K |
|
|
ACG
377
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.08M | ﹤0.01% |
144,354
| – | – |
|
|
FIF
378
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.07M | ﹤0.01% |
44,750
| – | – |
|
379
Realty Income
O
$55.9B
| $1.06M | ﹤0.01% |
26,735
-1,584,574
| -98% | -$67.6M |
|
|
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.18B
| $1M | ﹤0.01% |
+46,376
| New | +$1.01M |
|
|
JMT
381
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $878K | ﹤0.01% |
37,715
| – | – |
|
382
BlackRock Taxable Municipal Bond Trust
BBN
$932M
| $876K | ﹤0.01% |
41,697
| – | – |
|
383
Pentair
PNR
$9.1B
| $864K | ﹤0.01% |
19,655
-454,256
| -96% | -$21M |
|
|
WEA
384
Western Asset Premier Bond Fund
WEA
$120M
| $839K | ﹤0.01% |
58,561
| – | – |
|
385
WEC Energy
WEC
$34.2B
| $778K | ﹤0.01% |
18,094
| – | – |
|
|
HPI
386
John Hancock Preferred Income Fund
HPI
$399M
| $772K | ﹤0.01% |
38,524
+26,453
| +219% | +$531K |
|
387
Weyerhaeuser
WY
$16B
| $771K | ﹤0.01% |
24,214
-378,155
| -94% | -$12.4M |
|
|
CFD
388
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $762K | ﹤0.01% |
55,232
-43,303
| -44% | -$660K |
|
389
APA Corp
APA
$16.1B
| $713K | ﹤0.01% |
7,600
+3,500
| +85% | +$347K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $706K | ﹤0.01% |
5,821
-2,514
| -30% | -$287K |
|
391
Oneok
OKE
$61.2B
| $688K | ﹤0.01% |
10,500
+1,547
| +17% | +$104K |
|
392
SM Energy
SM
$9.6B
| $686K | ﹤0.01% |
8,800
+3,100
| +54% | +$253K |
|
393
PepsiCo
PEP
$184B
| $680K | ﹤0.01% |
7,300
-1,100
| -13% | -$100K |
|
394
Suncor Energy
SU
$81.7B
| $671K | ﹤0.01% |
18,500
+1,800
| +11% | +$72.2K |
|
395
United Parcel Service
UPS
$87.2B
| $659K | ﹤0.01% |
6,700
| – | – |
|
|
B
396
Barrick Mining
B
$70B
| $615K | ﹤0.01% |
41,952
+7,800
| +23% | +$139K |
|
|
RIT
397
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $592K | ﹤0.01% |
52,732
-70,933
| -57% | -$820K |
|
|
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$215M
| $538K | ﹤0.01% |
33,808
+7,041
| +26% | +$113K |
|
399
Southern Copper
SCCO
$159B
| $525K | ﹤0.01% |
19,322
+6,550
| +51% | +$193K |
|
400
Golar LNG
GLNG
$5.3B
| $495K | ﹤0.01% |
7,452
+1,140
| +18% | +$72.2K |
|
Similar funds
NC
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 86% of assets, up from 84% a quarter earlier, followed by Energy and Miscellaneous.
- 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.