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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.1B
| $18.2M | 0.05% |
+549,087
| New | +$17.3M |
|
|
SHO.PRD
177
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $18M | 0.05% |
681,945
+60,000
| +10% | +$1.58M |
|
|
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $17.5M | 0.05% |
1,189,431
-64,879
| -5% | -$949K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.05% |
163,608
-180,095
| -52% | -$16.3M |
|
180
Rexford Industrial Realty
REXR
$8.66B
| $17M | 0.05% |
1,192,749
+83,192
| +7% | +$1.18M |
|
|
INN
181
Summit Hotel Properties
INN
$773M
| $16.9M | 0.05% |
+1,598,183
| New | +$15.5M |
|
182
Western Digital
WDC
$168B
| $16.7M | 0.05% |
239,661
+41,608
| +21% | +$2.79M |
|
183
PIMCO Dynamic Income Fund
PDI
$7.41B
| $16.7M | 0.05% |
489,707
+3,417
| +0.7% | +$111K |
|
184
Owens Corning
OC
$11.1B
| $16.5M | 0.05% |
426,240
-142,000
| -25% | -$5.84M |
|
185
AT&T
T
$167B
| $16.2M | 0.05% |
607,716
-545,753
| -47% | -$14.6M |
|
186
Dynagas LNG Partners
DLNG
$131M
| $16M | 0.05% |
661,511
+8,329
| +1% | +$190K |
|
187
Ross Stores
ROST
$81.7B
| $16M | 0.05% |
484,600
-66,300
| -12% | -$2.28M |
|
|
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.9M | 0.05% |
666,652
+75,933
| +13% | +$1.78M |
|
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $15.6M | 0.04% |
1,608,313
+31,132
| +2% | +$296K |
|
190
BP
BP
$112B
| $15.5M | 0.04% |
360,040
+87,290
| +32% | +$3.6M |
|
|
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $15.5M | 0.04% |
739,566
+13,587
| +2% | +$277K |
|
|
PKO
192
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.4M | 0.04% |
527,091
+15,906
| +3% | +$458K |
|
193
AB InBev
BUD
$164B
| $15M | 0.04% |
130,850
-53,850
| -29% | -$5.92M |
|
194
ENI
E
$78.3B
| $14.9M | 0.04% |
+272,260
| New | +$14.1M |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $14.7M | 0.04% |
237,158
+1,375
| +0.6% | +$79.9K |
|
|
VLP
196
DELISTED
Valero Energy Partners LP
VLP
| $14.3M | 0.04% |
285,055
-10,051
| -3% | -$438K |
|
|
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.7M | 0.04% |
379,997
+23,815
| +7% | +$817K |
|
198
Ecolab
ECL
$79.1B
| $13.6M | 0.04% |
121,890
-115,410
| -49% | -$12.4M |
|
199
Harley-Davidson
HOG
$2.65B
| $13.4M | 0.04% |
191,825
-17,875
| -9% | -$1.26M |
|
200
Weyerhaeuser
WY
$17.6B
| $13.3M | 0.04% |
402,369
-153,000
| -28% | -$4.63M |
|
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.