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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
AVB icon
101
AvalonBay Communities
AVB
$27.4B
$34.6M 0.1%
211,769
– –
HIW icon
102
Highwoods Properties
HIW
$3.88B
$34.6M 0.1%
780,371
-301,329
-28% -$12.8M
HPQ icon
103
HP
HPQ
$26.1B
$34.2M 0.1%
1,874,783
-495,890
-21% -$8.31M
CVS icon
104
CVS Health
CVS
$137B
$33.5M 0.09%
348,174
+95,299
+38% +$8.4M
AVGO icon
105
Broadcom
AVGO
$1.77T
$32.8M 0.09%
3,260,870
-1,593,000
-33% -$14.2M
HBANP
106
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$31.1M 0.09%
23,405
-1,237
-5% -$1.64M
AGN
107
DELISTED
Allergan plc
AGN
$31M 0.09%
+120,500
New +$30.1M
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
$30.1M 0.08%
194,396
-315,029
-62% -$48.7M
PCG icon
109
PG&E
PCG
$39.2B
$29.2M 0.08%
547,726
-9,718
-2% -$481K
ATO icon
110
Atmos Energy
ATO
$29.9B
$29M 0.08%
520,193
+140,342
+37% +$7.39M
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27.9M 0.08%
662,092
+58,234
+10% +$2.74M
JPM icon
112
JPMorgan Chase
JPM
$927B
$27.8M 0.08%
443,694
-71,400
-14% -$4.3M
CSX icon
113
CSX Corp
CSX
$93.3B
$27.4M 0.08%
2,266,614
-200,100
-8% -$2.34M
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.3M 0.08%
+695,351
New +$22.4M
NGL icon
115
NGL Energy Partners
NGL
$1.88B
$27.2M 0.08%
973,166
-28,551
-3% -$937K
MSFT icon
116
Microsoft
MSFT
$2.94T
$27.2M 0.08%
586,000
-4,900
-0.8% -$230K
STAG icon
117
STAG Industrial
STAG
$7.42B
$27M 0.08%
1,103,503
-329,737
-23% -$7.78M
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
$27M 0.08%
339,734
+205,192
+153% +$16.5M
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
$26.8M 0.07%
861,380
-67,494
-7% -$2.21M
FFIV icon
120
F5
FFIV
$22.2B
$26.2M 0.07%
200,800
-8,600
-4% -$1.07M
OILT
121
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$26.1M 0.07%
561,344
– –
PAC icon
122
Grupo Aeroportuario del Pacifico
PAC
$13B
$25.5M 0.07%
403,934
+39,893
+11% +$2.67M
CI icon
123
Cigna
CI
$78.9B
$25.5M 0.07%
247,940
-8,400
-3% -$828K
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$25.1M 0.07%
1,205,257
+26,255
+2% +$532K
DIS icon
125
Walt Disney
DIS
$172B
$24.6M 0.07%
261,400
-26,200
-9% -$2.36M
3 4
5
6 7

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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.