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
+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
NQS
376
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.02M ﹤0.01%
72,884
-53,536
-42% -$741K
HNW
377
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.01M ﹤0.01%
57,193
-23,056
-29% -$436K
LQ
378
DELISTED
La Quinta Holdings Inc.
LQ
$989K ﹤0.01%
44,812
-2,104,072
-98% -$43.2M
MQT
379
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$972K ﹤0.01%
73,675
-11,149
-13% -$146K
WEC icon
380
WEC Energy
WEC
$36.3B
$954K ﹤0.01%
18,094
– –
BBN icon
381
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$924K ﹤0.01%
41,697
– –
HPI
382
John Hancock Preferred Income Fund
HPI
$428M
$884K ﹤0.01%
43,307
+4,783
+12% +$97.7K
JMT
383
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$874K ﹤0.01%
37,715
– –
WY icon
384
Weyerhaeuser
WY
$17.6B
$869K ﹤0.01%
24,214
– –
FCX icon
385
Freeport-McMoran
FCX
$86.2B
$851K ﹤0.01%
36,450
+28,100
+337% +$776K
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$812M
$847K ﹤0.01%
55,222
-30,394
-36% -$465K
PSX icon
387
Phillips 66
PSX
$82.9B
$832K ﹤0.01%
11,600
+9,400
+427% +$693K
WEA
388
Western Asset Premier Bond Fund
WEA
$123M
$813K ﹤0.01%
58,561
– –
PBA icon
389
Pembina Pipeline
PBA
$29.3B
$718K ﹤0.01%
19,645
+11,615
+145% +$441K
GLOG
390
DELISTED
GASLOG LTD
GLOG
$712K ﹤0.01%
35,006
+28,547
+442% +$560K
SU icon
391
Suncor Energy
SU
$77.7B
$662K ﹤0.01%
20,764
+2,264
+12% +$74.9K
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
$660K ﹤0.01%
33,993
-126,205
-79% -$2.38M
MOS icon
393
The Mosaic Company
MOS
$7.19B
$621K ﹤0.01%
13,600
+3,600
+36% +$160K
GLNG icon
394
Golar LNG
GLNG
$4.82B
$595K ﹤0.01%
16,310
+8,858
+119% +$421K
INGR icon
395
Ingredion
INGR
$6.42B
$594K ﹤0.01%
7,000
+2,900
+71% +$231K
ETX
396
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$585K ﹤0.01%
33,403
-38,221
-53% -$672K
CF icon
397
CF Industries
CF
$19.6B
$572K ﹤0.01%
+10,500
New +$554K
SCCO icon
398
Southern Copper
SCCO
$138B
$556K ﹤0.01%
21,251
+2,158
+11% +$58.2K
CQH
399
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$551K ﹤0.01%
24,459
+10,657
+77% +$243K
BIP icon
400
Brookfield Infrastructure Partners
BIP
$19.6B
$550K ﹤0.01%
+33,090
New +$528K
14 15
16
17 18

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 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.