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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
BKN
451
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-9,331
Closed -$142K
CMA
452
DELISTED
Comerica
CMA
– –
-67,900
Closed -$3.38M
CNQ icon
453
Canadian Natural Resources
CNQ
$104B
– –
-12,140
Closed -$229K
COF icon
454
Capital One
COF
$127B
– –
-117,800
Closed -$9.62M
CSCO icon
455
Cisco
CSCO
$434B
– –
-4,500
Closed -$113K
DLR icon
456
Digital Realty Trust
DLR
$66.5B
– –
-45,112
Closed -$2.81M
EC icon
457
Ecopetrol
EC
$36.5B
– –
-8,000
Closed -$250K
EMN icon
458
Eastman Chemical
EMN
$7.66B
– –
-279,231
Closed -$22.6M
EOG icon
459
EOG Resources
EOG
$77.9B
– –
-213,350
Closed -$21.1M
EPR icon
460
EPR Properties
EPR
$4.51B
– –
-48,000
Closed -$2.43M
GGB icon
461
Gerdau
GGB
$9.59B
– –
-41,958
Closed -$160K
NUE icon
462
Nucor
NUE
$57.8B
– –
-3,200
Closed -$174K
O icon
463
Realty Income
O
$56.1B
– –
-26,735
Closed -$1.06M
PDM
464
Piedmont Realty Trust
PDM
$1.15B
– –
-19,386
Closed -$342K
PEP icon
465
PepsiCo
PEP
$186B
– –
-7,300
Closed -$680K
PNR icon
466
Pentair
PNR
$8.97B
– –
-19,655
Closed -$864K
RGT
467
Royce Global Value Trust
RGT
$94.6M
– –
-178,471
Closed -$1.55M
RVT icon
468
Royce Value Trust
RVT
$2.18B
– –
-79,505
Closed -$1.15M
SM icon
469
SM Energy
SM
$9.28B
– –
-8,800
Closed -$686K
TPH
470
DELISTED
Tri Pointe Homes
TPH
– –
-205,347
Closed -$2.66M
VALE icon
471
Vale
VALE
$62.2B
– –
-25,300
Closed -$279K
VRE
472
DELISTED
Veris Residential
VRE
– –
-9,532,014
Closed -$182M
GLOP
473
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,185
Closed -$67K
PBFX
474
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,643
Closed -$67K
VER
475
DELISTED
VEREIT, Inc.
VER
– –
-8,119,176
Closed -$490M
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.