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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
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155M 0.47%
9,546,357
+177,996
+2% +$2.98M
BEL
52
DELISTED
Belmond Ltd.
BEL
$155M 0.47%
13,297,563
+2,261,272
+20% +$29.3M
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
$141M 0.43%
10,398,901
-14,675,841
-59% -$168M
EDR
54
DELISTED
Education Realty Trust Inc
EDR
$133M 0.4%
4,317,176
+1,375,591
+47% +$44.3M
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.89B
$130M 0.39%
4,575,742
– –
AVIV
56
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$123M 0.37%
4,652,177
+1,127,615
+32% +$31.6M
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119M 0.36%
399,035
+366,010
+1,108% +$108M
NEE icon
58
NextEra Energy
NEE
$186B
$115M 0.35%
4,884,876
-428,672
-8% -$10.4M
PPS
59
DELISTED
Post Properties
PPS
$113M 0.34%
2,200,612
+1,196,344
+119% +$64.7M
ENB icon
60
Enbridge
ENB
$120B
$110M 0.33%
2,296,835
+3,764
+0.2% +$186K
D icon
61
Dominion Energy
D
$62.2B
$105M 0.32%
1,524,930
-8,199
-0.5% -$566K
PKY
62
DELISTED
Parkway, Inc.
PKY
$105M 0.32%
5,599,938
-464,978
-8% -$9.52M
NNN icon
63
NNN REIT
NNN
$9.35B
$99.4M 0.3%
2,876,114
-2,308,715
-45% -$84.4M
SBAC icon
64
SBA Communications
SBAC
$18.8B
$95.5M 0.29%
861,241
+22,430
+3% +$2.42M
WMB icon
65
Williams Companies
WMB
$85.6B
$94.1M 0.28%
1,699,632
+42,875
+3% +$2.46M
SRE icon
66
Sempra
SRE
$58.6B
$89.7M 0.27%
1,701,646
+56,104
+3% +$2.89M
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.2B
$89.5M 0.27%
2,396,506
– –
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$88.5M 0.27%
953,549
+131,610
+16% +$11.4M
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
$80.1M 0.24%
509,425
-314,752
-38% -$53.3M
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$79M 0.24%
1,028,210
+1,327
+0.1% +$99.2K
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$73.2M 0.22%
2,411,883
+66,856
+3% +$1.98M
EPD icon
72
Enterprise Products Partners
EPD
$83.6B
$71.1M 0.22%
1,764,006
-146,998
-8% -$5.77M
BRX icon
73
Brixmor Property Group
BRX
$9.73B
$65.5M 0.2%
2,942,849
-428,866
-13% -$9.98M
ET icon
74
Energy Transfer Partners
ET
$69.7B
$63.6M 0.19%
2,060,608
-80,072
-4% -$2.35M
TK icon
75
Teekay
TK
$985M
$59.7M 0.18%
899,563
+39,253
+5% +$2.31M
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.