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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
DEI icon
26
Douglas Emmett
DEI
$2.05B
$362M 1.09%
14,093,021
-150,306
-1% -$4.23M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.68B
$362M 1.09%
28,518,117
-831,096
-3% -$10.8M
CUBE icon
28
CubeSmart
CUBE
$9.6B
$358M 1.08%
19,907,603
+262,059
+1% +$4.84M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$313M 0.95%
21,383,995
+4,496,264
+27% +$69.2M
AMH icon
30
American Homes 4 Rent
AMH
$12.1B
$295M 0.89%
17,454,842
+12,373,605
+244% +$221M
HR icon
31
Healthcare Realty
HR
$7.55B
$276M 0.84%
11,911,933
+290,166
+2% +$7.04M
SITC icon
32
SITE Centers
SITC
$234M
$265M 0.8%
12,310,634
+5,379,496
+78% +$122M
OHI icon
33
Omega Healthcare
OHI
$15.3B
$261M 0.79%
7,641,106
-4,273,286
-36% -$157M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258M 0.78%
5,252,681
+3,481,869
+197% +$180M
BXP icon
35
Boston Properties
BXP
$11.6B
$250M 0.76%
2,161,449
-1,599,287
-43% -$191M
CDP icon
36
COPT Defense Properties
CDP
$4.31B
$250M 0.75%
9,702,230
-1,826,693
-16% -$51.1M
FR icon
37
First Industrial Realty Trust
FR
$8.68B
$249M 0.75%
14,723,455
+1,566,901
+12% +$28.6M
AMT icon
38
American Tower
AMT
$83.8B
$236M 0.71%
2,520,794
-394,864
-14% -$37.6M
HLT icon
39
Hilton Worldwide
HLT
$72.6B
$227M 0.69%
3,071,181
-450,240
-13% -$33.5M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$223M 0.67%
4,488,527
+307,577
+7% +$15.8M
LPT
41
DELISTED
Liberty Property Trust
LPT
$219M 0.66%
+6,584,026
New +$236M
ESRT icon
42
Empire State Realty Trust
ESRT
$1B
$201M 0.61%
13,379,374
+192,328
+1% +$3.12M
CCI icon
43
Crown Castle
CCI
$34.6B
$196M 0.59%
2,433,076
-51,394
-2% -$3.97M
AAT
44
American Assets Trust
AAT
$1.44B
$194M 0.59%
5,884,847
+332,015
+6% +$11.5M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$193M 0.58%
9,881,535
-3,517,128
-26% -$70.3M
SUI icon
46
Sun Communities
SUI
$15.8B
$192M 0.58%
3,808,647
+3,188,808
+514% +$167M
VRE
47
DELISTED
Veris Residential
VRE
$182M 0.55%
9,532,014
+1,254,561
+15% +$26.2M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.9B
$180M 0.55%
1,521,670
+54,630
+4% +$6.7M
BDN
49
Brandywine Realty Trust
BDN
$514M
$177M 0.54%
12,580,704
+12,529,883
+24,655% +$194M
CUZ icon
50
Cousins Properties
CUZ
$5.31B
$162M 0.49%
4,808,887
+153,114
+3% +$5.45M
1
2
3 4 5

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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.