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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
+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
Cap. Flow
-$258M
Cap. Flow %
-0.73%
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
HLT icon
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
BXP icon
Boston Properties
BXP
+$511M
2
SPG icon
Simon Property Group
SPG
+$358M
3
SITC icon
SITE Centers
SITC
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
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
PSX icon
426
Phillips 66
PSX
$82.9B
$177K ﹤0.01%
+2,200
New +$181K
OXY icon
427
Occidental Petroleum
OXY
$55.7B
$174K ﹤0.01%
1,774
– –
TPH
428
DELISTED
Tri Pointe Homes
TPH
$173K ﹤0.01%
+11,000
New +$178K
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$157K ﹤0.01%
1,300
-5,900
-82% -$701K
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
$154K ﹤0.01%
1,000
-600
-38% -$82.7K
PBR icon
431
Petrobras
PBR
$120B
$135K ﹤0.01%
+9,200
New +$134K
PF
432
DELISTED
Pinnacle Foods, Inc.
PF
$128K ﹤0.01%
+3,900
New +$123K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$121K ﹤0.01%
100
– –
LNCO
434
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$105K ﹤0.01%
3,369
+2,315
+220% +$65.5K
WR
435
DELISTED
Westar Energy Inc
WR
$99K ﹤0.01%
2,600
– –
TWC
436
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K ﹤0.01%
600
– –
DD icon
437
DuPont de Nemours
DD
$18.6B
$87K ﹤0.01%
671
-593
-47% -$75.6K
ACN icon
438
Accenture
ACN
$106B
$81K ﹤0.01%
1,000
– –
PBFX
439
DELISTED
PBF LOGISTICS LP
PBFX
$71K ﹤0.01%
+2,594
New +$71.5K
RBS.PRH.CL
440
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$57K ﹤0.01%
2,262
+146
+7% +$3.7K
PAA icon
441
Plains All American Pipeline
PAA
$17.6B
$54K ﹤0.01%
902
-71,980
-99% -$4.1M
HMC icon
442
Honda
HMC
$39.8B
$38K ﹤0.01%
1,100
– –
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K ﹤0.01%
748
– –
OKS
444
DELISTED
Oneok Partners LP
OKS
$27K ﹤0.01%
466
– –
GEL icon
445
Genesis Energy
GEL
$1.82B
$21K ﹤0.01%
383
– –
APL
446
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K ﹤0.01%
363
– –
WES
447
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
158
– –
QEPM
448
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10K ﹤0.01%
403
-394,212
-100% -$9.37M
AHGP
449
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
88
– –
MEMP
450
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
+238
New +$5.44K
15 16 17
18
19

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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.