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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
KOG
176
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.9M 0.05%
+1,098,100
New +$16.5M
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.8M 0.04%
1,612,418
+4,105
+0.3% +$38.7K
PKO
178
DELISTED
Pimco Income Opportunity Fund
PKO
$14.5M 0.04%
527,308
+217
+0% +$6.21K
MON
179
DELISTED
Monsanto Co
MON
$14.5M 0.04%
129,200
+45,800
+55% +$5.35M
PRU icon
180
Prudential Financial
PRU
$42.9B
$14.4M 0.04%
164,300
-219,000
-57% -$19.6M
VFC icon
181
VF Corp
VFC
$5.83B
$14.4M 0.04%
231,516
+27,532
+13% +$1.65M
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.04%
119,150
+117,850
+9,065% +$13.4M
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$14.1M 0.04%
344,785
+59,032
+21% +$2.33M
BHI
184
DELISTED
Baker Hughes
BHI
$14M 0.04%
214,571
-201,729
-48% -$14.1M
AXP icon
185
American Express
AXP
$226B
$13.9M 0.04%
159,300
-179,600
-53% -$16.2M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$13.4M 0.04%
+316,400
New +$13.8M
MS icon
187
Morgan Stanley
MS
$324B
$13.1M 0.04%
378,051
-245,949
-39% -$8.19M
PRGO icon
188
Perrigo
PRGO
$1.46B
$13M 0.04%
86,580
-55,875
-39% -$8.33M
AHT.PRE
189
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.9M 0.04%
477,041
+400
+0.1% +$10.9K
WDC icon
190
Western Digital
WDC
$168B
$12.3M 0.04%
167,360
-72,301
-30% -$5.43M
KMI icon
191
Kinder Morgan
KMI
$70.8B
$12.2M 0.04%
317,381
+21,399
+7% +$813K
APC
192
DELISTED
Anadarko Petroleum
APC
$12M 0.04%
118,470
-192,575
-62% -$20.8M
CORR
193
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12M 0.04%
321,107
+297
+0.1% +$11.8K
DCP
194
DELISTED
DCP Midstream, LP
DCP
$12M 0.04%
219,597
+1,322
+0.6% +$72.6K
KR icon
195
Kroger
KR
$36.6B
$11.9M 0.04%
+458,800
New +$11.6M
SPXC icon
196
SPX Corp
SPXC
$9.54B
$11.9M 0.04%
504,174
-475,349
-49% -$12.3M
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$11.8M 0.04%
97,183
-189,075
-66% -$23M
PFN
198
PIMCO Income Strategy Fund II
PFN
$694M
$11.7M 0.04%
1,110,218
+6,027
+0.5% +$65.1K
NI icon
199
NiSource
NI
$21.6B
$11.5M 0.03%
714,936
+577,147
+419% +$8.82M
SNDK
200
DELISTED
SANDISK CORP
SNDK
$11.4M 0.03%
116,153
-47,455
-29% -$4.64M
6 7
8
9 10

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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.