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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
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
$32.3M 0.1%
928,874
+1,902
+0.2% +$69K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$31.6M 0.1%
493,053
+6,819
+1% +$394K
JPM icon
103
JPMorgan Chase
JPM
$925B
$31M 0.09%
515,094
-529,150
-51% -$30.9M
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30.2M 0.09%
603,858
-53,160
-8% -$2.65M
EPB
105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$29.9M 0.09%
743,430
-61
-0% -$2.33K
AVB icon
106
AvalonBay Communities
AVB
$27.4B
$29.9M 0.09%
211,769
– –
STAG icon
107
STAG Industrial
STAG
$7.46B
$29.7M 0.09%
1,433,240
-828,828
-37% -$19.1M
NW.PRC.CL
108
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$29.6M 0.09%
1,141,862
+1,254
+0.1% +$32.7K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28.9M 0.09%
1,114,082
-1,252
-0.1% -$32.4K
UNP icon
110
Union Pacific
UNP
$173B
$28.4M 0.09%
261,962
+184,810
+240% +$19.1M
LNT icon
111
Alliant Energy
LNT
$18.8B
$28M 0.08%
1,010,122
-197,264
-16% -$5.69M
OILT
112
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$27.8M 0.08%
561,344
-26
-0% -$1.27K
BCS.PRC
113
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$27.5M 0.08%
1,064,098
+9,279
+0.9% +$239K
MSFT icon
114
Microsoft
MSFT
$2.94T
$27.4M 0.08%
590,900
+14,350
+2% +$640K
CSX icon
115
CSX Corp
CSX
$93.6B
$26.4M 0.08%
2,466,714
-1,069,707
-30% -$11M
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
$26.2M 0.08%
780,748
+2,852
+0.4% +$98.9K
AMP icon
117
Ameriprise Financial
AMP
$48.2B
$26.2M 0.08%
212,200
-173,050
-45% -$21.2M
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$26M 0.08%
574,277
-17,324
-3% -$732K
HPP
119
Hudson Pacific Properties
HPP
$790M
$25.8M 0.08%
149,201
– –
PFE icon
120
Pfizer
PFE
$144B
$25.6M 0.08%
912,729
+127,112
+16% +$3.57M
DIS icon
121
Walt Disney
DIS
$171B
$25.6M 0.08%
287,600
-501,300
-64% -$44.2M
DVN icon
122
Devon Energy
DVN
$51B
$25.1M 0.08%
368,700
-293,585
-44% -$21.8M
PCG icon
123
PG&E
PCG
$39.2B
$25.1M 0.08%
557,444
-442,495
-44% -$20.3M
FFIV icon
124
F5
FFIV
$22.3B
$24.9M 0.08%
209,400
+1,716
+0.8% +$202K
C icon
125
Citigroup
C
$215B
$24.6M 0.07%
475,202
-535,158
-53% -$26.9M
3 4
5
6 7

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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.