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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
-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
Cap. Flow
-$846M
Cap. Flow %
-2.56%
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$431M
2
LPT
Liberty Property Trust
LPT
+$236M
3
AMH icon
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
SPG icon
Simon Property Group
SPG
+$552M
2
HST icon
Host Hotels & Resorts
HST
+$238M
3
VTR icon
Ventas
VTR
+$208M
4
BXP icon
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
USAC icon
151
USA Compression Partners
USAC
$3.69B
$18.6M 0.06%
765,962
+26
+0% +$653
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$18.5M 0.06%
471,719
-130,964
-22% -$5.39M
ATO icon
153
Atmos Energy
ATO
$29.7B
$18.1M 0.05%
379,851
-5,442
-1% -$272K
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
$18.1M 0.05%
301,100
-90,755
-23% -$5.36M
INN
155
Summit Hotel Properties
INN
$766M
$18M 0.05%
1,667,886
+69,703
+4% +$747K
SWKS icon
156
Skyworks Solutions
SWKS
$9.2B
$17.9M 0.05%
+308,900
New +$16.5M
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$17.9M 0.05%
183,546
-50,017
-21% -$4.92M
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$17.7M 0.05%
856,477
+116,911
+16% +$2.42M
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$17.6M 0.05%
1,189,431
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$17.3M 0.05%
162,200
-146,750
-47% -$14.4M
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.3M 0.05%
677,637
-246,741
-27% -$6.63M
BLK icon
162
Blackrock
BLK
$167B
$17M 0.05%
51,918
-53,585
-51% -$17.2M
CLDT
163
Chatham Lodging
CLDT
$632M
$16.8M 0.05%
+726,307
New +$16.2M
FCB
164
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.6M 0.05%
+732,705
New +$16.1M
CNXM
165
DELISTED
CNX Midstream Partners LP
CNXM
$16.6M 0.05%
+591,873
New +$17.3M
HBI
166
DELISTED
Hanesbrands
HBI
$16.3M 0.05%
608,000
-376,420
-38% -$9.57M
HIG icon
167
Hartford Financial Services
HIG
$39.9B
$16.2M 0.05%
434,300
-521,000
-55% -$18.9M
T icon
168
AT&T
T
$164B
$16.2M 0.05%
607,716
– –
DLNG icon
169
Dynagas LNG Partners
DLNG
$130M
$15.7M 0.05%
663,271
+1,760
+0.3% +$42K
NS
170
DELISTED
NuStar Energy L.P.
NS
$15.6M 0.05%
237,178
+20
+0% +$1.3K
AET
171
DELISTED
Aetna Inc
AET
$15.4M 0.05%
190,000
-172,025
-48% -$14M
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.35B
$15.3M 0.05%
486,091
-3,616
-0.7% -$118K
FEN
173
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.3M 0.05%
415,275
+35,278
+9% +$1.29M
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.05%
265,853
-876,234
-77% -$47.7M
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15M 0.05%
666,652
– –
5 6
7
8 9

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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.