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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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
VMRK
Vivmark Residential
VMRK
+$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 83.86%
2 Miscellaneous 4.49%
3 Energy 3.86%
4 Utilities 2.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.56B
$186K ﹤0.01%
16,358
– –
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$174K ﹤0.01%
1,700
– –
RSG icon
428
Republic Services
RSG
$68.3B
$157K ﹤0.01%
3,900
– –
MCD icon
429
McDonald's
MCD
$179B
$150K ﹤0.01%
1,597
– –
DVN icon
430
Devon Energy
DVN
$56.5B
$147K ﹤0.01%
2,400
-366,300
-99% -$22.2M
JNJ icon
431
Johnson & Johnson
JNJ
$644B
$146K ﹤0.01%
1,400
-800
-36% -$84.3K
CAH icon
432
Cardinal Health
CAH
$54.1B
$137K ﹤0.01%
+1,700
New +$134K
OXY icon
433
Occidental Petroleum
OXY
$63.5B
$121K ﹤0.01%
1,503
-63
-4% -$5.23K
RCI icon
434
Rogers Communications
RCI
$19.4B
$109K ﹤0.01%
2,800
– –
JRO
435
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$109K ﹤0.01%
9,648
– –
APA icon
436
APA Corp
APA
$16.6B
$107K ﹤0.01%
1,700
-5,900
-78% -$420K
PBR icon
437
Petrobras
PBR
$140B
$98K ﹤0.01%
13,400
+4,200
+46% +$45.3K
JLS icon
438
Nuveen Mortgage and Income Fund
JLS
$89.8M
$88K ﹤0.01%
3,805
– –
CB icon
439
Chubb
CB
$132B
$69K ﹤0.01%
+600
New +$66.4K
PM icon
440
Philip Morris
PM
$303B
$67K ﹤0.01%
828
-500
-38% -$42.9K
PAA icon
441
Plains All American Pipeline
PAA
$18.2B
$40K ﹤0.01%
772
– –
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
640
– –
OKS
443
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
399
– –
GEL icon
444
Genesis Energy
GEL
$1.87B
$14K ﹤0.01%
327
– –
WES
445
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
135
– –
FELP
446
DELISTED
Foresight Energy LP
FELP
$5K ﹤0.01%
274
+124
+83% +$2.15K
NTI
447
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3K ﹤0.01%
127
-112,433
-100% -$2.69M
CRC
448
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+60
New +$3.61K
AHD
449
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2K ﹤0.01%
72
– –
BKD icon
450
Brookdale Senior Living
BKD
$2.83B
– –
-37,943
Closed -$1.22M
16 17
18
19 20

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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 84% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Energy.

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.