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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
-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
Cap. Flow
-$846M
Cap. Flow %
-2.56%
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$431M
2
LPT
Liberty Property Trust
LPT
+$236M
3
AMH icon
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
SPG icon
Simon Property Group
SPG
+$552M
2
HST icon
Host Hotels & Resorts
HST
+$238M
3
VTR icon
Ventas
VTR
+$208M
4
BXP icon
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
JLS icon
451
Nuveen Mortgage and Income Fund
JLS
$94.7M
$90K ﹤0.01%
3,805
-18,935
-83% -$458K
TWC
452
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72K ﹤0.01%
500
-100
-17% -$14.9K
TERP
453
DELISTED
TerraForm Power, Inc
TERP
$70K ﹤0.01%
+2,436
New +$75.8K
GLOP
454
DELISTED
GASLOG PARTNERS LP
GLOP
$67K ﹤0.01%
2,185
-3,960
-64% -$129K
PBFX
455
DELISTED
PBF LOGISTICS LP
PBFX
$67K ﹤0.01%
2,643
+49
+2% +$1.27K
RBS.PRH.CL
456
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$61K ﹤0.01%
2,387
+125
+6% +$3.18K
PAA icon
457
Plains All American Pipeline
PAA
$17.6B
$45K ﹤0.01%
772
-130
-14% -$7.62K
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K ﹤0.01%
640
-108
-14% -$5.11K
OKS
459
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
399
-67
-14% -$3.82K
GAB.RT
460
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$20K ﹤0.01%
+353,584
New +$26.9K
GEL icon
461
Genesis Energy
GEL
$1.84B
$17K ﹤0.01%
327
-56
-15% -$3.04K
APL
462
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11K ﹤0.01%
310
-53
-15% -$1.87K
WES
463
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
135
-23
-15% -$1.74K
FELP
464
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
+150
New +$2.85K
AHD
465
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3K ﹤0.01%
72
-12
-14% -$500
AHGP
466
DELISTED
Alliance Holdings GP
AHGP
$2K ﹤0.01%
35
-53
-60% -$3.7K
QEPM
467
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2K ﹤0.01%
102
-301
-75% -$7.54K
ALK icon
468
Alaska Air
ALK
$5.18B
– –
-554,100
Closed -$26.3M
BCC icon
469
Boise Cascade
BCC
$2.73B
– –
-420,240
Closed -$12M
BME icon
470
BlackRock Health Sciences Trust
BME
$571M
– –
-54,800
Closed -$2.01M
DD icon
471
DuPont de Nemours
DD
$18.6B
– –
-671
Closed -$87K
DHI icon
472
D.R. Horton
DHI
$41.7B
– –
-917,412
Closed -$22.6M
DOC icon
473
Healthpeak Properties
DOC
$15.6B
– –
-4,458,669
Closed -$168M
EXP icon
474
Eagle Materials
EXP
$6.56B
– –
-123,238
Closed -$11.6M
FLS icon
475
Flowserve
FLS
$8.92B
– –
-289,255
Closed -$21.5M
16 17 18
19
20

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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.