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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
+12.54%
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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
-$1.94B
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$476M
2
SLG icon
SL Green Realty
SLG
+$279M
3
WELL icon
Welltower
WELL
+$257M
4
MAC icon
Macerich
MAC
+$198M
5
EQR icon
Equity Residential
EQR
+$171M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$662M
2
VER
VEREIT, Inc.
VER
+$490M
3
KIM icon
Kimco Realty
KIM
+$468M
4
PSA icon
Public Storage
PSA
+$462M
5
PLD icon
Prologis
PLD
+$262M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
151
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17.9M 0.05%
392,751
+2,394
+0.6% +$124K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$17.8M 0.05%
491,549
+19,830
+4% +$746K
BLK icon
153
Blackrock
BLK
$170B
$17.8M 0.05%
49,718
-2,200
-4% -$752K
HTD
154
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$17.6M 0.05%
792,217
-64,260
-8% -$1.39M
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$17.4M 0.05%
1,835,724
-41,558
-2% -$407K
AET
156
DELISTED
Aetna Inc
AET
$17.3M 0.05%
194,400
+4,400
+2% +$369K
HPP
157
Hudson Pacific Properties
HPP
$783M
$17M 0.05%
80,958
-68,243
-46% -$13.2M
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$16.9M 0.05%
443,538
+98,753
+29% +$3.82M
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.7M 0.05%
458,712
+43,437
+10% +$1.52M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 0.05%
80,863
+41,467
+105% +$8.34M
MON
161
DELISTED
Monsanto Co
MON
$16.2M 0.05%
135,900
+6,700
+5% +$778K
IRC.PRB
162
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$16.2M 0.05%
+626,500
New +$16.2M
HBI
163
DELISTED
Hanesbrands
HBI
$16.2M 0.05%
578,800
-29,200
-5% -$801K
CCG
164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.9M 0.04%
2,179,870
+1,939,573
+807% +$13.8M
PRU icon
165
Prudential Financial
PRU
$42.8B
$15.8M 0.04%
174,900
+10,600
+6% +$911K
USAC icon
166
USA Compression Partners
USAC
$3.72B
$15.8M 0.04%
952,850
+186,888
+24% +$3.89M
HIG icon
167
Hartford Financial Services
HIG
$39.8B
$15.7M 0.04%
375,900
-58,400
-13% -$2.31M
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$15.4M 0.04%
1,095,007
-94,424
-8% -$1.4M
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.4M 0.04%
1,608,004
-4,414
-0.3% -$41.2K
NS
170
DELISTED
NuStar Energy L.P.
NS
$15.2M 0.04%
263,060
+25,882
+11% +$1.54M
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.41B
$14.9M 0.04%
483,860
-2,231
-0.5% -$71.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$14.7M 0.04%
117,583
+20,400
+21% +$2.48M
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.7M 0.04%
+533,869
New +$14.2M
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.7M 0.04%
710,472
+43,820
+7% +$954K
SMC
175
Summit Midstream
SMC
$424M
$14.6M 0.04%
25,630
+850
+3% +$558K
5 6
7
8 9

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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 80% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.

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.