We are live on ! Find out more
Cohen & Steers

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
Cap. Flow
-$258M
Cap. Flow %
-0.73%
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
HLT icon
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
BXP icon
Boston Properties
BXP
+$511M
2
SPG icon
Simon Property Group
SPG
+$358M
3
SITC icon
SITE Centers
SITC
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
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
AVB icon
126
AvalonBay Communities
AVB
$27.4B
$30.1M 0.09%
211,769
– –
NW.PRC.CL
127
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$30M 0.09%
1,140,608
+3,512
+0.3% +$90.9K
MPLX icon
128
MPLX
MPLX
$59.6B
$29.4M 0.08%
455,233
-161,724
-26% -$9.19M
AET
129
DELISTED
Aetna Inc
AET
$29.4M 0.08%
362,025
-62,575
-15% -$4.74M
BCS.PRD.CL
130
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28.8M 0.08%
1,115,334
+120,687
+12% +$3.12M
NGL icon
131
NGL Energy Partners
NGL
$1.88B
$28.8M 0.08%
663,923
+7,964
+1% +$320K
SDLP
132
DELISTED
SEADRILL PARTNERS LLC
SDLP
$28.3M 0.08%
85,456
+2,883
+3% +$901K
COST icon
133
Costco
COST
$432B
$28.3M 0.08%
245,475
-21,975
-8% -$2.52M
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$28.2M 0.08%
486,234
-87
-0% -$4.88K
TOO
135
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.1M 0.08%
+777,896
New +$27.3M
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$27.2M 0.08%
1,054,819
+222,089
+27% +$5.74M
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$26.9M 0.08%
743,491
– –
SPXC icon
138
SPX Corp
SPXC
$9.48B
$26.7M 0.08%
979,523
-5,285
-0.5% -$137K
OILT
139
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$26.5M 0.08%
561,370
– –
HPP
140
Hudson Pacific Properties
HPP
$784M
$26.5M 0.08%
149,201
– –
ALK icon
141
Alaska Air
ALK
$5.18B
$26.3M 0.08%
554,100
-561,700
-50% -$26.7M
GILD icon
142
Gilead Sciences
GILD
$167B
$25.6M 0.07%
308,950
+115,850
+60% +$9.02M
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$25.6M 0.07%
602,683
-105,978
-15% -$4.24M
PAC icon
144
Grupo Aeroportuario del Pacifico
PAC
$13B
$24.9M 0.07%
368,715
-13,430
-4% -$839K
HT
145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.8M 0.07%
924,378
-70,512
-7% -$1.72M
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$24.5M 0.07%
645,900
-122,600
-16% -$4.43M
HBI
147
DELISTED
Hanesbrands
HBI
$24.2M 0.07%
984,420
-433,180
-31% -$8.94M
MSFT icon
148
Microsoft
MSFT
$2.94T
$24M 0.07%
576,550
+391,950
+212% +$15.9M
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$23.9M 0.07%
1,154,705
+102,185
+10% +$2.05M
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$23.6M 0.07%
+233,563
New +$22.8M
4 5
6
7 8

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.