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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
AHD
451
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4K ﹤0.01%
+84
New +$4K
GLOG
452
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
85
– –
ABT icon
453
Abbott
ABT
$190B
– –
-14,900
Closed -$574K
AOD
454
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-402,535
Closed -$3.38M
CF icon
455
CF Industries
CF
$19.5B
– –
-6,000
Closed -$313K
CNX icon
456
CNX Resources
CNX
$4.91B
– –
-349,708
Closed -$11.6M
CTRA
457
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$102K
DNP icon
458
DNP Select Income Fund
DNP
$4.15B
– –
-219,729
Closed -$2.15M
H icon
459
Hyatt Hotels
H
$17.4B
– –
-23,939
Closed -$1.29M
HP icon
460
Helmerich & Payne
HP
$3.35B
– –
-370,335
Closed -$39.8M
JFR icon
461
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-113,172
Closed -$1.35M
JQC icon
462
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-227,371
Closed -$2.16M
PHK
463
PIMCO High Income Fund
PHK
$863M
– –
-6,959
Closed -$87K
STLD icon
464
Steel Dynamics
STLD
$36.6B
– –
-8,900
Closed -$158K
VZ icon
465
Verizon
VZ
$201B
– –
-256,300
Closed -$12.2M
WPM icon
466
Wheaton Precious Metals
WPM
$49.5B
– –
-3,800
Closed -$86K
DRE
467
DELISTED
Duke Realty Corp.
DRE
– –
-4,529,907
Closed -$76.5M
TCO.PRK
468
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-388,718
Closed -$8.92M
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-294,300
Closed -$9.41M
WNRL
470
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,507
Closed -$109K
BBEP
471
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-213
Closed -$4K
BRCM
472
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,306,500
Closed -$41.1M
GTU
473
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-8,000
Closed -$362K
CWH.PRE
474
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-707,385
Closed -$17.8M
ARP
475
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-219
Closed -$5K
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.