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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.1B
| $66.8M | 0.19% |
4,366,346
-951,044
| -18% | -$14.3M |
|
77
Broadcom
AVGO
$1.79T
| $65.5M | 0.19% |
9,083,370
-3,254,500
| -26% | -$21.8M |
|
78
Energy Transfer Partners
ET
$70.4B
| $63.1M | 0.18% |
2,140,680
+41,336
| +2% | +$1.05M |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $62.8M | 0.18% |
821,939
+161,278
| +24% | +$11.5M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $62.6M | 0.18% |
646,673
+2,954
| +0.5% | +$240K |
|
81
Toll Brothers
TOL
$14.4B
| $62.4M | 0.18% |
1,691,235
+746,241
| +79% | +$26.5M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.9M | 0.18% |
+2,485,131
| New | +$54.5M |
|
83
JPMorgan Chase
JPM
$928B
| $60.2M | 0.17% |
1,044,244
-120,850
| -10% | -$6.79M |
|
84
CMS Energy
CMS
$23.2B
| $59.2M | 0.17% |
1,901,493
+302,489
| +19% | +$9M |
|
85
DTE Energy
DTE
$30.4B
| $58.5M | 0.17% |
882,619
+198,029
| +29% | +$12.8M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.16% |
1,142,087
-502,069
| -31% | -$24.1M |
|
87
Plains GP Holdings
PAGP
$5.27B
| $55.9M | 0.16% |
656,743
+17,082
| +3% | +$1.29M |
|
88
STAG Industrial
STAG
$7.47B
| $54.3M | 0.15% |
2,262,068
+644,132
| +40% | +$15.4M |
|
|
PPS
89
DELISTED
Post Properties
PPS
| $53.7M | 0.15% |
+1,004,268
| New | +$51.5M |
|
90
Teekay
TK
$983M
| $53.6M | 0.15% |
860,310
+35,861
| +4% | +$2.07M |
|
91
Devon Energy
DVN
$50.9B
| $52.6M | 0.15% |
662,285
+450,285
| +212% | +$32.8M |
|
92
Wells Fargo
WFC
$258B
| $52.1M | 0.15% |
991,509
-219,470
| -18% | -$11M |
|
|
93
Digital Realty Trust
DLR
$69.9B
| $51.3M | 0.15% |
880,463
-3,622,712
| -80% | -$203M |
|
94
Apple
AAPL
$5.02T
| $49.9M | 0.14% |
2,146,940
-1,787,648
| -45% | -$38M |
|
95
Tyson Foods
TSN
$21.6B
| $49.7M | 0.14% |
1,324,450
-12,300
| -0.9% | -$493K |
|
96
Universal Health Services
UHS
$10.1B
| $49.2M | 0.14% |
513,875
-93,325
| -15% | -$8.06M |
|
97
PG&E
PCG
$39.2B
| $48M | 0.14% |
999,939
-20,510
| -2% | -$930K |
|
98
Citigroup
C
$216B
| $47.6M | 0.14% |
1,010,360
-286,300
| -22% | -$13.6M |
|
99
EOG Resources
EOG
$77.3B
| $47.2M | 0.13% |
403,840
-21,360
| -5% | -$2.25M |
|
100
Ameriprise Financial
AMP
$47.9B
| $46.2M | 0.13% |
385,250
-92,250
| -19% | -$10.3M |
|
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.