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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
+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
(+6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
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 |
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 |
Boston Properties
BXP
|
+$511M |
| 2 |
Simon Property Group
SPG
|
+$358M |
| 3 |
SITE Centers
SITC
|
+$219M |
| 4 |
Digital Realty Trust
DLR
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $23.5M | 0.07% |
391,855
+10,307
| +3% | +$588K |
|
|
BHR
152
Braemar Hotels & Resorts
BHR
$163M
| $23.2M | 0.07% |
1,366,823
+75,755
| +6% | +$1.19M |
|
153
F5
FFIV
$22.1B
| $23.1M | 0.07% |
+207,684
| New | +$22.4M |
|
154
Pentair
PNR
$10.8B
| $23M | 0.07% |
473,911
-21,777
| -4% | -$1.11M |
|
|
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23M | 0.07% |
591,601
+17,130
| +3% | +$631K |
|
156
D.R. Horton
DHI
$41.1B
| $22.6M | 0.06% |
917,412
-283,900
| -24% | -$6.49M |
|
157
NVIDIA
NVDA
$4.61T
| $22.2M | 0.06% |
47,904,000
-13,208,000
| -22% | -$6.17M |
|
158
Pfizer
PFE
$143B
| $22.1M | 0.06% |
785,617
-106,559
| -12% | -$3.04M |
|
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $22.1M | 0.06% |
1,888,682
+33,086
| +2% | +$377K |
|
160
Las Vegas Sands
LVS
$32.2B
| $22.1M | 0.06% |
289,750
-63,350
| -18% | -$4.82M |
|
161
PACCAR
PCAR
$70.4B
| $21.9M | 0.06% |
522,480
+191,130
| +58% | +$8.16M |
|
162
Flowserve
FLS
$8.92B
| $21.5M | 0.06% |
+289,255
| New | +$21.9M |
|
163
Gabelli Dividend & Income Trust
GDV
$2.59B
| $21.3M | 0.06% |
973,292
+58,362
| +6% | +$1.24M |
|
|
RRMS
164
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.3M | 0.06% |
390,083
-10,716
| -3% | -$478K |
|
165
Cheniere Energy
CQP
$31B
| $21.1M | 0.06% |
638,125
| – | – |
|
166
Perrigo
PRGO
$1.44B
| $20.8M | 0.06% |
142,455
-20,349
| -12% | -$2.88M |
|
167
Atmos Energy
ATO
$29.7B
| $20.6M | 0.06% |
385,293
-25,021
| -6% | -$1.26M |
|
168
Capital One
COF
$128B
| $20.4M | 0.06% |
247,075
-71,550
| -22% | -$5.56M |
|
169
Morgan Stanley
MS
$320B
| $20.2M | 0.06% |
624,000
-173,600
| -22% | -$5.35M |
|
170
USA Compression Partners
USAC
$3.69B
| $19.7M | 0.06% |
765,936
+152,054
| +25% | +$3.96M |
|
|
SMC
171
Summit Midstream
SMC
$421M
| $19.5M | 0.06% |
25,624
+1,006
| +4% | +$683K |
|
|
TGI
172
DELISTED
Triumph Group
TGI
| $19.2M | 0.05% |
274,575
-77,225
| -22% | -$5.21M |
|
173
Huntington Bancshares
HBAN
$34.1B
| $19M | 0.05% |
1,995,400
-684,400
| -26% | -$6.44M |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $18.7M | 0.05% |
1,807,653
| – | – |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.05% |
81,994
+72,244
| +741% | +$15M |
|
Similar funds
NAMI
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.