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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
-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
(-5.8%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$431M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$236M |
| 3 |
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 |
Simon Property Group
SPG
|
+$552M |
| 2 |
Host Hotels & Resorts
HST
|
+$238M |
| 3 |
Ventas
VTR
|
+$208M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Pacifico
PAC
$13B
| $24.6M | 0.07% |
364,041
-4,674
| -1% | -$325K |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.5M | 0.07% |
1,787,426
+1,063,766
| +147% | +$15.2M |
|
128
Bank of America
BAC
$435B
| $24.4M | 0.07% |
1,430,300
-1,470,800
| -51% | -$23.4M |
|
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $23.8M | 0.07% |
1,179,002
+24,297
| +2% | +$496K |
|
130
Canadian Pacific Kansas City
CP
$80.6B
| $23.5M | 0.07% |
565,975
+482,395
| +577% | +$18.9M |
|
131
Cigna
CI
$78.8B
| $23.2M | 0.07% |
256,340
-161,410
| -39% | -$15.1M |
|
|
RRMS
132
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $23.1M | 0.07% |
390,357
+274
| +0.1% | +$15.6K |
|
|
NYRT
133
DELISTED
New York REIT, Inc.
NYRT
| $22.7M | 0.07% |
+221,143
| New | +$23.3M |
|
134
Eastman Chemical
EMN
$7.67B
| $22.6M | 0.07% |
279,231
-106,632
| -28% | -$8.9M |
|
135
MPLX
MPLX
$59.5B
| $22.6M | 0.07% |
382,802
-72,431
| -16% | -$4.44M |
|
136
Apple
AAPL
$5.03T
| $22.1M | 0.07% |
879,200
-1,267,740
| -59% | -$31.1M |
|
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $21.6M | 0.07% |
1,888,665
-17
| -0% | -$199 |
|
138
Gabelli Dividend & Income Trust
GDV
$2.59B
| $21.5M | 0.07% |
1,008,567
+35,275
| +4% | +$766K |
|
139
EOG Resources
EOG
$77.2B
| $21.1M | 0.06% |
213,350
-190,490
| -47% | -$20.7M |
|
140
Cheniere Energy
CQP
$31.4B
| $20.9M | 0.06% |
638,282
+157
| +0% | +$5.12K |
|
141
CVS Health
CVS
$137B
| $20.1M | 0.06% |
252,875
-148,415
| -37% | -$11.7M |
|
|
SDLP
142
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $20M | 0.06% |
64,259
-21,197
| -25% | -$6.97M |
|
|
VTTI
143
DELISTED
VTTI Energy Partners LP
VTTI
| $19.9M | 0.06% |
+792,826
| New | +$19.5M |
|
144
American International
AIG
$42.7B
| $19.8M | 0.06% |
366,676
-408,025
| -53% | -$22.3M |
|
145
Wells Fargo
WFC
$257B
| $19.7M | 0.06% |
379,913
-611,596
| -62% | -$31.5M |
|
|
BHR
146
Braemar Hotels & Resorts
BHR
$165M
| $19.7M | 0.06% |
1,305,470
-61,353
| -4% | -$1M |
|
|
SHO.PRD
147
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.5M | 0.06% |
722,370
+40,425
| +6% | +$1.08M |
|
148
Universal Health Services
UHS
$10.2B
| $18.9M | 0.06% |
181,100
-332,775
| -65% | -$35.4M |
|
|
SMC
149
Summit Midstream
SMC
$424M
| $18.9M | 0.06% |
24,780
-844
| -3% | -$647K |
|
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $18.8M | 0.06% |
1,877,282
+69,629
| +4% | +$716K |
|
Similar funds
NAMI
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.