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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
DEI icon
26
Douglas Emmett
DEI
$2.01B
$402M 1.15%
14,243,327
-15,685
-0.1% -$437K
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.67B
$376M 1.07%
29,349,213
-8,298
-0% -$102K
CUBE icon
28
CubeSmart
CUBE
$9.62B
$360M 1.03%
19,645,544
+178,067
+0.9% +$3.24M
CDP icon
29
COPT Defense Properties
CDP
$4.34B
$321M 0.91%
11,528,923
-597,845
-5% -$16.4M
ESS icon
30
Essex Property Trust
ESS
$18.9B
$305M 0.87%
1,647,545
+540,270
+49% +$95.6M
HR icon
31
Healthcare Realty
HR
$7.58B
$280M 0.8%
11,621,767
-352,686
-3% -$8.4M
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
$272M 0.77%
25,074,742
+814,568
+3% +$8.57M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$266M 0.76%
13,398,663
+67,183
+0.5% +$1.28M
AMT icon
34
American Tower
AMT
$79.9B
$262M 0.75%
2,915,658
+28,432
+1% +$2.46M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$260M 0.74%
16,887,731
+7,300,991
+76% +$107M
FR icon
36
First Industrial Realty Trust
FR
$8.77B
$248M 0.71%
13,156,554
+38,517
+0.3% +$719K
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$246M 0.7%
+3,521,421
New +$234M
ESRT icon
38
Empire State Realty Trust
ESRT
$976M
$218M 0.62%
13,187,046
+50,400
+0.4% +$810K
LSI
39
DELISTED
Life Storage, Inc.
LSI
$215M 0.61%
4,180,950
+54,244
+1% +$2.75M
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
$201M 0.57%
+9,215,973
New +$196M
NNN icon
41
NNN REIT
NNN
$9.37B
$193M 0.55%
5,184,829
-1,660,241
-24% -$58.4M
AAT
42
American Assets Trust
AAT
$1.48B
$192M 0.55%
5,552,832
+34,355
+0.6% +$1.17M
CCI icon
43
Crown Castle
CCI
$33.1B
$184M 0.53%
2,484,470
+202,637
+9% +$15.2M
VRE
44
DELISTED
Veris Residential
VRE
$178M 0.51%
8,277,453
+4,668,794
+129% +$98.7M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.9B
$177M 0.51%
1,467,040
-458,692
-24% -$54.2M
DOC icon
46
Healthpeak Properties
DOC
$15.7B
$168M 0.48%
4,458,669
-3,036,988
-41% -$114M
CUZ icon
47
Cousins Properties
CUZ
$5.22B
$164M 0.47%
4,655,773
-150,821
-3% -$5.05M
BEL
48
DELISTED
Belmond Ltd.
BEL
$160M 0.46%
11,036,291
+723,131
+7% +$9.59M
SITC icon
49
SITE Centers
SITC
$235M
$157M 0.45%
6,931,138
-9,879,611
-59% -$219M
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156M 0.44%
9,368,361
+706,679
+8% +$11.6M
1
2
3 4 5

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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.