We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
51
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $159M | 0.44% |
1,154,505
+12,643
| +1% | +$330K |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $152M | 0.42% |
4,151,952
-165,224
| -4% | -$5.66M |
|
53
NextEra Energy
NEE
$185B
| $132M | 0.37% |
4,964,352
+79,476
| +2% | +$2.01M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $128M | 0.36% |
4,997,969
+2,860,886
| +134% | +$73M |
|
|
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $125M | 0.35% |
5,852,744
-4,028,791
| -41% | -$83.8M |
|
56
COPT Defense Properties
CDP
$4.34B
| $120M | 0.33% |
4,214,963
-5,487,267
| -57% | -$151M |
|
|
PGRE
57
DELISTED
Paramount Group
PGRE
| $117M | 0.33% |
+6,292,585
| New | +$116M |
|
58
Enbridge
ENB
$121B
| $116M | 0.32% |
2,255,814
-41,021
| -2% | -$1.93M |
|
59
Dominion Energy
D
$62B
| $116M | 0.32% |
1,506,921
-18,009
| -1% | -$1.3M |
|
60
RLJ Lodging Trust
RLJ
$1.9B
| $116M | 0.32% |
3,455,773
-1,119,969
| -24% | -$35.6M |
|
61
Pebblebrook Hotel Trust
PEB
$2.21B
| $109M | 0.3% |
2,396,506
| – | – |
|
62
Sempra
SRE
$58.4B
| $102M | 0.28% |
1,829,128
+127,482
| +7% | +$6.94M |
|
|
RBS.PRN
63
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $98.7M | 0.28% |
+4,189
| New | +$103K |
|
64
Kinder Morgan
KMI
$70.8B
| $96.8M | 0.27% |
2,288,174
+1,970,793
| +621% | +$77.6M |
|
65
SBA Communications
SBAC
$18.9B
| $93.4M | 0.26% |
843,404
-17,837
| -2% | -$2.01M |
|
66
Cousins Properties
CUZ
$5.38B
| $92.7M | 0.26% |
2,875,064
-1,933,823
| -40% | -$66M |
|
67
Enterprise Products Partners
EPD
$83.9B
| $87.1M | 0.24% |
2,412,035
+648,029
| +37% | +$24M |
|
|
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
| $83.2M | 0.23% |
3,155,541
+1,585,608
| +101% | +$41M |
|
69
CMS Energy
CMS
$22.9B
| $81.4M | 0.23% |
2,343,365
+443,360
| +23% | +$14.5M |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79M | 0.22% |
1,175,847
+147,637
| +14% | +$10.3M |
|
|
PKY
71
DELISTED
Parkway, Inc.
PKY
| $74M | 0.21% |
4,024,732
-1,575,206
| -28% | -$30M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.2M | 0.2% |
2,163,793
-248,090
| -10% | -$8.11M |
|
73
NNN REIT
NNN
$9.31B
| $72.7M | 0.2% |
1,846,349
-1,029,765
| -36% | -$39M |
|
74
Energy Transfer Partners
ET
$69.6B
| $71.4M | 0.2% |
2,488,816
+428,208
| +21% | +$12.3M |
|
75
Williams Companies
WMB
$85.7B
| $67.7M | 0.19% |
1,506,283
-193,349
| -11% | -$9.89M |
|
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.