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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
GGZ
476
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-92,467
Closed -$997K
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-13,385
Closed -$294K
HMC icon
478
Honda
HMC
$40.2B
– –
-1,100
Closed -$38K
MPC icon
479
Marathon Petroleum
MPC
$90.4B
– –
-209,000
Closed -$8.16M
NVDA icon
480
NVIDIA
NVDA
$4.73T
– –
-47,904,000
Closed -$22.2M
OC icon
481
Owens Corning
OC
$11.1B
– –
-426,240
Closed -$16.5M
PHYS icon
482
Sprott Physical Gold
PHYS
$14.7B
– –
-80,300
Closed -$884K
PPC icon
483
Pilgrim's Pride
PPC
$7.1B
– –
-19,200
Closed -$525K
SKT icon
484
Tanger
SKT
$4.82B
– –
-3,128,059
Closed -$109M
AY
485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-330,175
Closed -$12.5M
CRR
486
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,000
Closed -$154K
WP
487
DELISTED
Worldpay, Inc.
WP
– –
-125,800
Closed -$4.23M
NMA
488
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-293,624
Closed -$3.95M
WR
489
DELISTED
Westar Energy Inc
WR
– –
-2,600
Closed -$99K
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.