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
ANDX
401
DELISTED
Andeavor Logistics LP
ANDX
$545K ﹤0.01%
9,254
+5,426
+142% +$316K
CWEN icon
402
Clearway Energy Class C
CWEN
$4.79B
$538K ﹤0.01%
22,822
+9,942
+77% +$231K
MGU
403
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$522K ﹤0.01%
21,115
-42,521
-67% -$1.06M
MYF
404
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$513K ﹤0.01%
33,115
+2,040
+7% +$30.9K
COP icon
405
ConocoPhillips
COP
$144B
$509K ﹤0.01%
7,364
+3,800
+107% +$265K
SABA
406
Saba Capital Income & Opportunities Fund II
SABA
$220M
$486K ﹤0.01%
33,808
– –
AA icon
407
Alcoa
AA
$11.3B
$471K ﹤0.01%
12,401
+1,248
+11% +$48.4K
MNP
408
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$444K ﹤0.01%
29,928
+6,130
+26% +$90.8K
KSU
409
DELISTED
Kansas City Southern
KSU
$421K ﹤0.01%
3,451
-2,370
-41% -$283K
WES icon
410
Western Midstream Partners
WES
$19.4B
$419K ﹤0.01%
6,949
+2,632
+61% +$159K
SWC
411
DELISTED
Stillwater Mining Co
SWC
$419K ﹤0.01%
28,400
+6,000
+27% +$82.4K
B
412
Barrick Mining
B
$60.9B
$394K ﹤0.01%
36,652
-5,300
-13% -$65.3K
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$366K ﹤0.01%
26,739
– –
MUS
414
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$353K ﹤0.01%
+26,467
New +$351K
GG
415
DELISTED
Goldcorp Inc
GG
$339K ﹤0.01%
18,323
+7,900
+76% +$162K
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
$318K ﹤0.01%
9,000
+900
+11% +$30.3K
DSU icon
417
BlackRock Debt Strategies Fund
DSU
$592M
$310K ﹤0.01%
27,767
– –
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$296K ﹤0.01%
13,341
– –
PG icon
419
Procter & Gamble
PG
$340B
$282K ﹤0.01%
3,100
+1,300
+72% +$114K
BCS.PR.CL
420
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$260K ﹤0.01%
10,200
– –
UPS icon
421
United Parcel Service
UPS
$88.9B
$245K ﹤0.01%
2,200
-4,500
-67% -$475K
NTAP icon
422
NetApp
NTAP
$33.9B
$224K ﹤0.01%
5,400
– –
ABBV icon
423
AbbVie
ABBV
$465B
$216K ﹤0.01%
3,300
-600
-15% -$37.8K
NEM icon
424
Newmont
NEM
$96.2B
$195K ﹤0.01%
10,300
+1,000
+11% +$20.1K
ACN icon
425
Accenture
ACN
$106B
$188K ﹤0.01%
2,100
+100
+5% +$8.3K
15 16
17
18 19

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.