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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
+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
Cap. Flow
-$1.94B
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$476M
2
SLG icon
SL Green Realty
SLG
+$279M
3
WELL icon
Welltower
WELL
+$257M
4
MAC icon
Macerich
MAC
+$198M
5
EQR icon
Equity Residential
EQR
+$171M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$662M
2
VER
VEREIT, Inc.
VER
+$490M
3
KIM icon
Kimco Realty
KIM
+$468M
4
PSA icon
Public Storage
PSA
+$462M
5
PLD icon
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
DTE icon
76
DTE Energy
DTE
$30.1B
$67.5M 0.19%
918,435
+40,964
+5% +$2.84M
DUK icon
77
Duke Energy
DUK
$101B
$64.7M 0.18%
774,128
+306,818
+66% +$24.7M
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$64.4M 0.18%
2,725
+338
+14% +$8.62K
EXC icon
79
Exelon
EXC
$48.3B
$59.9M 0.17%
2,264,419
+526,280
+30% +$13.5M
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$58.9M 0.16%
2,137,015
-245,307
-10% -$6.44M
GPT
81
DELISTED
Gramercy Property Trust
GPT
$54.5M 0.15%
2,635,165
-513,526
-16% -$9.41M
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51.7M 0.14%
3,113,473
+1,326,047
+74% +$20.2M
TK icon
83
Teekay
TK
$984M
$50.2M 0.14%
987,321
+87,758
+10% +$4.77M
XOM icon
84
ExxonMobil
XOM
$652B
$48.3M 0.13%
522,181
-50,782
-9% -$4.74M
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
$46.5M 0.13%
1,887,074
+1,154,369
+158% +$27.1M
TOL icon
86
Toll Brothers
TOL
$14.2B
$46.2M 0.13%
1,348,423
-275,372
-17% -$8.98M
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$45.5M 0.13%
601,534
+32,025
+6% +$2.47M
TSN icon
88
Tyson Foods
TSN
$21.5B
$43.4M 0.12%
1,083,500
+46,536
+4% +$1.89M
PAGP icon
89
Plains GP Holdings
PAGP
$5.25B
$42M 0.12%
613,514
-38,771
-6% -$2.75M
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$41.3M 0.12%
1,537,445
+13,362
+0.9% +$335K
REXR icon
91
Rexford Industrial Realty
REXR
$8.57B
$39.9M 0.11%
2,537,934
-270,397
-10% -$4.07M
AVIV
92
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$39.7M 0.11%
1,151,874
-3,500,303
-75% -$112M
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39.5M 0.11%
2,107,319
-7,439,038
-78% -$130M
UNP icon
94
Union Pacific
UNP
$173B
$37.6M 0.1%
315,840
+53,878
+21% +$6.19M
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$37.5M 0.1%
426,584
-37,833
-8% -$3.26M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$37M 0.1%
568,604
+75,551
+15% +$4.83M
CNP icon
97
CenterPoint Energy
CNP
$28.7B
$36.4M 0.1%
1,552,539
+126,759
+9% +$3.03M
LNT icon
98
Alliant Energy
LNT
$18.8B
$35.9M 0.1%
1,080,084
+69,962
+7% +$2.17M
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
$35.7M 0.1%
522,210
-50,666
-9% -$3.74M
KR icon
100
Kroger
KR
$36.9B
$35.4M 0.1%
1,101,936
+643,136
+140% +$18.6M
2 3
4
5 6

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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.