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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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.85B
| $45.4M | 0.13% |
1,081,700
| – | – |
|
102
Bank of America
BAC
$434B
| $44.6M | 0.13% |
2,901,100
-684,400
| -19% | -$10.6M |
|
|
SEMG
103
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.5M | 0.13% |
564,122
-36,892
| -6% | -$2.51M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $44.4M | 0.13% |
534,364
+1,851
| +0.3% | +$145K |
|
|
HBANP
105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $43.7M | 0.12% |
32,824
+200
| +0.6% | +$261K |
|
106
American International
AIG
$42.7B
| $42.3M | 0.12% |
774,701
-220,425
| -22% | -$11.7M |
|
107
Cigna
CI
$78.7B
| $38.4M | 0.11% |
417,750
-87,800
| -17% | -$7.53M |
|
108
Southern Company
SO
$108B
| $37.2M | 0.11% |
819,111
-118,846
| -13% | -$5.25M |
|
|
EEQ
109
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.9M | 0.11% |
1,558,028
-467,885
| -23% | -$9.37M |
|
110
Alliant Energy
LNT
$18.7B
| $36.7M | 0.1% |
+1,207,386
| New | +$35M |
|
111
CenterPoint Energy
CNP
$28.6B
| $36.4M | 0.1% |
1,426,604
+207,325
| +17% | +$5.03M |
|
112
CSX Corp
CSX
$93.9B
| $36.3M | 0.1% |
3,536,421
-84,900
| -2% | -$827K |
|
113
Duke Energy
DUK
$101B
| $34.4M | 0.1% |
464,261
-95,953
| -17% | -$6.9M |
|
114
Hartford Financial Services
HIG
$39.9B
| $34.2M | 0.1% |
955,300
+17,200
| +2% | +$605K |
|
|
GMLP
115
DELISTED
Golar LNG Partners LP
GMLP
| $34.2M | 0.1% |
926,972
+8,202
| +0.9% | +$264K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $34M | 0.1% |
311,045
-319,083
| -51% | -$32.5M |
|
117
Prudential Financial
PRU
$42.9B
| $34M | 0.1% |
383,300
-106,150
| -22% | -$8.92M |
|
118
Thermo Fisher Scientific
TMO
$213B
| $33.8M | 0.1% |
286,258
-130,385
| -31% | -$15.3M |
|
119
Blackrock
BLK
$171B
| $33.7M | 0.1% |
105,503
+25,655
| +32% | +$7.86M |
|
120
Eastman Chemical
EMN
$7.7B
| $33.7M | 0.1% |
385,863
-1,037
| -0.3% | -$90.1K |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.6M | 0.1% |
657,018
+53,076
| +9% | +$2.62M |
|
122
American Express
AXP
$226B
| $32.2M | 0.09% |
338,900
+28,700
| +9% | +$2.59M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $31M | 0.09% |
+416,300
| New | +$29M |
|
124
Sun Communities
SUI
$15.7B
| $30.9M | 0.09% |
619,839
+54,668
| +10% | +$2.58M |
|
125
CVS Health
CVS
$137B
| $30.2M | 0.09% |
401,290
-83,385
| -17% | -$6.3M |
|
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.