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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
-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
MYF
401
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$456K ﹤0.01%
31,075
+4,344
+16% +$63.5K
MOS icon
402
The Mosaic Company
MOS
$7.2B
$444K ﹤0.01%
10,000
-11,800
-54% -$555K
HSBC.PRA
403
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$443K ﹤0.01%
17,600
+2,000
+13% +$50.7K
AA icon
404
Alcoa
AA
$11.3B
$431K ﹤0.01%
11,153
+2,664
+31% +$104K
DPD
405
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$405K ﹤0.01%
+25,924
New +$411K
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$385K ﹤0.01%
26,739
– –
MNP
407
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$354K ﹤0.01%
23,798
+9,045
+61% +$134K
PDM
408
Piedmont Realty Trust
PDM
$1.25B
$342K ﹤0.01%
19,386
– –
PBA icon
409
Pembina Pipeline
PBA
$29.4B
$339K ﹤0.01%
8,030
+1,196
+18% +$52.7K
CQH
410
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$338K ﹤0.01%
+13,802
New +$339K
SWC
411
DELISTED
Stillwater Mining Co
SWC
$337K ﹤0.01%
22,400
+4,400
+24% +$79K
DSU icon
412
BlackRock Debt Strategies Fund
DSU
$592M
$318K ﹤0.01%
27,767
– –
INGR icon
413
Ingredion
INGR
$6.42B
$311K ﹤0.01%
4,100
– –
CWEN icon
414
Clearway Energy Class C
CWEN
$4.77B
$303K ﹤0.01%
12,880
+1,900
+17% +$49.4K
GBAB
415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$284K ﹤0.01%
13,341
+3,375
+34% +$73K
VALE icon
416
Vale
VALE
$62.2B
$279K ﹤0.01%
25,300
-15,400
-38% -$206K
COP icon
417
ConocoPhillips
COP
$144B
$273K ﹤0.01%
3,564
-1,800
-34% -$147K
FCX icon
418
Freeport-McMoran
FCX
$85.8B
$273K ﹤0.01%
8,350
– –
ANDX
419
DELISTED
Andeavor Logistics LP
ANDX
$271K ﹤0.01%
3,828
+552
+17% +$38.7K
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$264K ﹤0.01%
8,100
+4,200
+108% +$133K
WES icon
421
Western Midstream Partners
WES
$19.4B
$263K ﹤0.01%
4,317
-645
-13% -$38.3K
BCS.PR.CL
422
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$258K ﹤0.01%
10,200
– –
EC icon
423
Ecopetrol
EC
$33.6B
$250K ﹤0.01%
8,000
– –
GG
424
DELISTED
Goldcorp Inc
GG
$240K ﹤0.01%
10,423
– –
JNJ icon
425
Johnson & Johnson
JNJ
$644B
$234K ﹤0.01%
2,200
– –
15 16
17
18 19

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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.