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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
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$57.3M 0.17%
2,382,322
-102,809
-4% -$2.61M
DTE icon
77
DTE Energy
DTE
$29.9B
$56.8M 0.17%
877,471
-5,148
-0.6% -$333K
CMS icon
78
CMS Energy
CMS
$23B
$56.4M 0.17%
1,900,005
-1,488
-0.1% -$44.4K
EQC
79
DELISTED
Equity Commonwealth
EQC
$54.9M 0.17%
2,137,083
+1,815,188
+564% +$48.4M
GPT
80
DELISTED
Gramercy Property Trust
GPT
$54.4M 0.16%
3,148,691
-870,210
-22% -$15.9M
XOM icon
81
ExxonMobil
XOM
$650B
$53.9M 0.16%
572,963
-500,278
-47% -$49.8M
PAGP icon
82
Plains GP Holdings
PAGP
$5.28B
$53.2M 0.16%
652,285
-4,458
-0.7% -$362K
TOL icon
83
Toll Brothers
TOL
$14B
$50.6M 0.15%
1,623,795
-67,440
-4% -$2.31M
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.5M 0.15%
+2,042,133
New +$47.4M
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
$47.7M 0.14%
572,876
+8,754
+2% +$721K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$45.4M 0.14%
569,509
+35,145
+7% +$2.8M
EXC icon
87
Exelon
EXC
$48.1B
$42.3M 0.13%
1,738,139
-1,006,812
-37% -$23.6M
AVGO icon
88
Broadcom
AVGO
$1.76T
$42.2M 0.13%
4,853,870
-4,229,500
-47% -$33M
HIW icon
89
Highwoods Properties
HIW
$3.79B
$42.1M 0.13%
1,081,700
– –
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$41.6M 0.13%
464,417
-182,256
-28% -$16.8M
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
$40.8M 0.12%
+1,569,933
New +$41.9M
TSN icon
92
Tyson Foods
TSN
$21.5B
$40.8M 0.12%
1,036,964
-287,486
-22% -$11M
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
$40.8M 0.12%
2,148,884
-3,946,594
-65% -$76.5M
NGL icon
94
NGL Energy Partners
NGL
$1.94B
$39.4M 0.12%
1,001,717
+337,794
+51% +$14.4M
REXR icon
95
Rexford Industrial Realty
REXR
$8.63B
$38.9M 0.12%
2,808,331
+1,615,582
+135% +$22.9M
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$38.7M 0.12%
1,524,083
-33,945
-2% -$815K
HPQ icon
97
HP
HPQ
$26B
$38.2M 0.12%
2,370,673
-1,995,673
-46% -$32.4M
DUK icon
98
Duke Energy
DUK
$101B
$34.9M 0.11%
467,310
+3,049
+0.7% +$222K
CNP icon
99
CenterPoint Energy
CNP
$28.3B
$34.9M 0.11%
1,425,780
-824
-0.1% -$20.3K
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$32.5M 0.1%
24,642
-8,182
-25% -$10.9M
2 3
4
5 6

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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.