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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
+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
(+6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
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 |
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 |
Boston Properties
BXP
|
+$511M |
| 2 |
Simon Property Group
SPG
|
+$358M |
| 3 |
SITE Centers
SITC
|
+$219M |
| 4 |
Digital Realty Trust
DLR
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $139M | 0.4% |
+824,177
| New | +$143M |
|
52
NextEra Energy
NEE
$187B
| $136M | 0.39% |
5,313,548
-41,576
| -0.8% | -$1.01M |
|
53
RLJ Lodging Trust
RLJ
$1.89B
| $132M | 0.38% |
4,575,742
| – | – |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $125M | 0.36% |
6,064,916
+316,288
| +6% | +$6.14M |
|
|
LQ
55
DELISTED
La Quinta Holdings Inc.
LQ
| $117M | 0.33% |
+6,095,478
| New | +$107M |
|
56
Dominion Energy
D
$62.6B
| $110M | 0.31% |
1,533,129
+9,537
| +0.6% | +$669K |
|
57
Tanger
SKT
$4.82B
| $109M | 0.31% |
3,128,059
-2,965,089
| -49% | -$105M |
|
58
Enbridge
ENB
$122B
| $109M | 0.31% |
2,293,071
-136,686
| -6% | -$6.47M |
|
59
ExxonMobil
XOM
$654B
| $108M | 0.31% |
1,073,241
-25,240
| -2% | -$2.55M |
|
|
AVIV
60
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $99.3M | 0.28% |
3,524,562
+717,448
| +26% | +$19.4M |
|
61
Williams Companies
WMB
$86.7B
| $96.4M | 0.27% |
1,656,757
+77,824
| +5% | +$3.61M |
|
|
EDR
62
DELISTED
Education Realty Trust Inc
EDR
| $94.8M | 0.27% |
2,941,585
+1,077,482
| +58% | +$33.3M |
|
63
American Homes 4 Rent
AMH
$12.1B
| $90.2M | 0.26% |
+5,081,237
| New | +$86.7M |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.2M | 0.26% |
1,770,812
-407,056
| -19% | -$20.2M |
|
65
Pebblebrook Hotel Trust
PEB
$2.21B
| $88.6M | 0.25% |
2,396,506
| – | – |
|
66
Sempra
SRE
$59.4B
| $86.2M | 0.25% |
1,645,542
+55,132
| +3% | +$2.74M |
|
67
SBA Communications
SBAC
$19B
| $85.8M | 0.24% |
838,811
+48,104
| +6% | +$4.62M |
|
68
Brixmor Property Group
BRX
$9.77B
| $77.4M | 0.22% |
+3,371,715
| New | +$74M |
|
69
Enterprise Products Partners
EPD
$84.6B
| $74.8M | 0.21% |
1,911,004
-737,532
| -28% | -$27.2M |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $73.5M | 0.21% |
1,026,883
-93,277
| -8% | -$6.01M |
|
|
GPT
71
DELISTED
Gramercy Property Trust
GPT
| $72.9M | 0.21% |
+4,018,901
| New | +$66.8M |
|
72
Exelon
EXC
$48.6B
| $71.4M | 0.2% |
2,744,951
+913,860
| +50% | +$23.3M |
|
|
73
Realty Income
O
$61.5B
| $69.4M | 0.2% |
1,611,309
-3,871,656
| -71% | -$162M |
|
74
Walt Disney
DIS
$172B
| $67.6M | 0.19% |
788,900
-28,800
| -4% | -$2.35M |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $67.1M | 0.19% |
2,345,027
-370,495
| -14% | -$10.2M |
|
Similar funds
NAMI
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.