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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
+12.54%
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
$35.9B
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
EQR icon
Equity Residential
EQR
+$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 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.09B
$407M 1.13%
14,324,502
+231,481
+2% +$6.38M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.7B
$405M 1.13%
27,225,922
-1,292,195
-5% -$18.4M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$387M 1.08%
23,187,059
+1,803,064
+8% +$28.4M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365M 1.02%
6,852,360
+1,599,679
+30% +$83.2M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$359M 1%
27,134,808
-5,596,993
-17% -$70.5M
HR icon
31
Healthcare Realty
HR
$7.54B
$356M 0.99%
13,204,409
+1,292,476
+11% +$32.7M
BCS.PRC
32
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$315M 0.88%
1,080,504
+16,406
+2% +$424K
KIM icon
33
Kimco Realty
KIM
$17.6B
$312M 0.87%
12,417,549
-19,135,802
-61% -$468M
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$310M 0.86%
1,115,443
+1,361
+0.1% +$35.3K
FR icon
35
First Industrial Realty Trust
FR
$8.74B
$298M 0.83%
14,514,445
-209,010
-1% -$4.02M
HLT icon
36
Hilton Worldwide
HLT
$72.8B
$276M 0.77%
3,522,075
+450,894
+15% +$33.8M
BDN
37
Brandywine Realty Trust
BDN
$521M
$262M 0.73%
16,416,422
+3,835,718
+30% +$58.3M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$252M 0.7%
4,337,696
-150,831
-3% -$8.39M
AMT icon
39
American Tower
AMT
$81.2B
$249M 0.69%
2,517,574
-3,220
-0.1% -$316K
ESRT icon
40
Empire State Realty Trust
ESRT
$1.02B
$243M 0.68%
13,825,841
+446,467
+3% +$7.27M
AAT
41
American Assets Trust
AAT
$1.46B
$237M 0.66%
5,952,277
+67,430
+1% +$2.55M
SUI icon
42
Sun Communities
SUI
$15.7B
$226M 0.63%
3,735,063
-73,584
-2% -$4.19M
BXP icon
43
Boston Properties
BXP
$11.9B
$221M 0.62%
1,719,838
-441,611
-20% -$55.9M
LPT
44
DELISTED
Liberty Property Trust
LPT
$200M 0.56%
5,302,498
-1,281,528
-19% -$45.1M
CCI icon
45
Crown Castle
CCI
$33.3B
$193M 0.54%
2,455,403
+22,327
+0.9% +$1.79M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
$187M 0.52%
1,402,946
-118,724
-8% -$15.4M
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$185M 0.52%
525,434
+126,399
+32% +$41.4M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184M 0.51%
9,533,871
+7,491,738
+367% +$152M
BEL
49
DELISTED
Belmond Ltd.
BEL
$168M 0.47%
13,605,441
+307,878
+2% +$3.51M
OHI icon
50
Omega Healthcare
OHI
$15.3B
$160M 0.45%
4,094,930
-3,546,176
-46% -$134M
1
2
3 4 5

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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 80% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.

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.