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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
(+8.6%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$476M |
| 2 |
SL Green Realty
SLG
|
+$279M |
| 3 |
Welltower
WELL
|
+$257M |
| 4 |
Macerich
MAC
|
+$198M |
| 5 |
Equity Residential
EQR
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$662M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$490M |
| 3 |
Kimco Realty
KIM
|
+$468M |
| 4 |
Public Storage
PSA
|
+$462M |
| 5 |
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% |
Similar funds
NAMI
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.