We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$476M |
| 2 |
SL Green Realty
SLG
|
+$279M |
| 3 |
Welltower
WELL
|
+$257M |
| 4 |
Macerich
MAC
|
+$198M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$662M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$490M |
| 3 |
Kimco Realty
KIM
|
+$468M |
| 4 |
Public Storage
PSA
|
+$462M |
| 5 |
Prologis
PLD
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.86% |
| 2 | Miscellaneous | 4.49% |
| 3 | Energy | 3.86% |
| 4 | Utilities | 2.25% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.77B
| $24.5M | 0.07% |
984,454
-1,958,395
| -67% | -$46.8M |
|
|
MORE
127
DELISTED
Monogram Residential Trust, Inc.
MORE
| $24.4M | 0.07% |
+2,637,128
| New | +$24.3M |
|
128
Ameriprise Financial
AMP
$49.3B
| $23.9M | 0.07% |
181,000
-31,200
| -15% | -$3.95M |
|
129
Bank of America
BAC
$416B
| $23.6M | 0.07% |
1,317,100
-113,200
| -8% | -$1.94M |
|
130
Citigroup
C
$228B
| $22.9M | 0.06% |
422,502
-52,700
| -11% | -$2.8M |
|
131
Gabelli Dividend & Income Trust
GDV
$2.55B
| $21.9M | 0.06% |
1,013,042
+4,475
| +0.4% | +$94.6K |
|
|
SHO.PRD
132
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $21.8M | 0.06% |
831,395
+109,025
| +15% | +$2.87M |
|
133
Apple
AAPL
$4.86T
| $21.8M | 0.06% |
788,800
-90,400
| -10% | -$2.46M |
|
134
Cheniere Energy
CQP
$31.8B
| $21.7M | 0.06% |
679,245
+40,963
| +6% | +$1.25M |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.06% |
219,953
+103,800
| +89% | +$9.93M |
|
|
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.4M | 0.06% |
479,571
-94,706
| -16% | -$3.99M |
|
137
NiSource
NI
$19.7B
| $21.4M | 0.06% |
1,281,008
+566,072
| +79% | +$9.22M |
|
|
TOO
138
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.3M | 0.06% |
794,039
+13,291
| +2% | +$367K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| $21.2M | 0.06% |
414,653
+113,553
| +38% | +$6.42M |
|
140
Gilead Sciences
GILD
$182B
| $21.1M | 0.06% |
223,800
+61,600
| +38% | +$6.37M |
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $20.7M | 0.06% |
1,850,930
-37,735
| -2% | -$431K |
|
142
American International
AIG
$39.9B
| $19.9M | 0.06% |
355,276
-11,400
| -3% | -$612K |
|
143
Zimmer Biomet
ZBH
$18.4B
| $19.8M | 0.06% |
179,838
-3,708
| -2% | -$391K |
|
144
Canadian Pacific Kansas City
CP
$78.9B
| $19.7M | 0.05% |
509,370
-56,605
| -10% | -$2.24M |
|
145
Wells Fargo
WFC
$268B
| $19.6M | 0.05% |
356,613
-23,300
| -6% | -$1.23M |
|
146
United Airlines
UAL
$35.4B
| $19.4M | 0.05% |
+289,600
| New | +$16M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.1M | 0.05% |
677,637
| – | – |
|
148
Skyworks Solutions
SWKS
$11.9B
| $18.6M | 0.05% |
255,900
-53,000
| -17% | -$3.29M |
|
149
MPLX
MPLX
$59.7B
| $18.1M | 0.05% |
246,536
-136,266
| -36% | -$8.68M |
|
150
Universal Health Services
UHS
$10.2B
| $17.9M | 0.05% |
160,700
-20,400
| -11% | -$2.14M |
|
Similar funds
NC
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 84% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Energy.
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.