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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$34.2B
| $232K | ﹤0.01% |
5,400
-268,325
| -98% | -$10.7M |
|
427
Canadian Natural Resources
CNQ
$96.2B
| $229K | ﹤0.01% |
12,140
| – | – |
|
428
AbbVie
ABBV
$471B
| $225K | ﹤0.01% |
3,900
-1,200
| -24% | -$66.6K |
|
429
Newmont
NEM
$95.7B
| $214K | ﹤0.01% |
9,300
| – | – |
|
|
BOXC
430
DELISTED
Brookfield Can Office Properties
BOXC
| $205K | ﹤0.01% |
8,437
| – | – |
|
431
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $194K | ﹤0.01% |
16,358
-1,422
| -8% | -$17.1K |
|
432
Chevron
CVX
$382B
| $179K | ﹤0.01% |
1,500
-300
| -17% | -$38.3K |
|
433
Phillips 66
PSX
$83.6B
| $179K | ﹤0.01% |
2,200
| – | – |
|
434
Nucor
NUE
$58.2B
| $174K | ﹤0.01% |
3,200
-1,000
| -24% | -$52.8K |
|
435
Accenture
ACN
$106B
| $163K | ﹤0.01% |
2,000
+1,000
| +100% | +$80.2K |
|
436
Gerdau
GGB
$9.54B
| $160K | ﹤0.01% |
41,958
| – | – |
|
437
Republic Services
RSG
$67.9B
| $152K | ﹤0.01% |
3,900
-1,000
| -20% | -$38.5K |
|
438
McDonald's
MCD
$193B
| $151K | ﹤0.01% |
1,597
-500
| -24% | -$47.7K |
|
439
Procter & Gamble
PG
$338B
| $151K | ﹤0.01% |
1,800
-6,200
| -78% | -$508K |
|
|
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $147K | ﹤0.01% |
1,700
-600
| -26% | -$53.1K |
|
441
Occidental Petroleum
OXY
$55.7B
| $144K | ﹤0.01% |
1,566
-208
| -12% | -$20K |
|
|
BKN
442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $142K | ﹤0.01% |
+9,331
| New | +$140K |
|
|
GLOG
443
DELISTED
GASLOG LTD
GLOG
| $142K | ﹤0.01% |
6,459
+6,374
| +7,499% | +$164K |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $137K | ﹤0.01% |
4,000
| – | – |
|
445
Petrobras
PBR
$119B
| $131K | ﹤0.01% |
9,200
| – | – |
|
446
Cisco
CSCO
$450B
| $113K | ﹤0.01% |
4,500
-3,700
| -45% | -$93.1K |
|
447
Philip Morris
PM
$313B
| $111K | ﹤0.01% |
1,328
-9,000
| -87% | -$761K |
|
|
JRO
448
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $110K | ﹤0.01% |
9,648
-12,579
| -57% | -$152K |
|
449
Rogers Communications
RCI
$19B
| $105K | ﹤0.01% |
2,800
-24,000
| -90% | -$951K |
|
|
LNCO
450
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99K | ﹤0.01% |
3,433
+64
| +2% | +$1.93K |
|
Similar funds
NAMI
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.