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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
DFS
176
DELISTED
Discover Financial Services
DFS
$14.6M 0.04%
+222,900
New +$14.3M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.04%
279,918
+14,065
+5% +$727K
AXP icon
178
American Express
AXP
$226B
$14.2M 0.04%
152,700
-6,600
-4% -$592K
VFC icon
179
VF Corp
VFC
$5.83B
$14.1M 0.04%
199,231
-32,285
-14% -$2.14M
PRGO icon
180
Perrigo
PRGO
$1.46B
$14M 0.04%
83,480
-3,100
-4% -$485K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 0.04%
+195,783
New +$13.3M
VTTI
182
DELISTED
VTTI Energy Partners LP
VTTI
$13.9M 0.04%
560,789
-232,037
-29% -$5.57M
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.04%
110,050
-9,100
-8% -$1.09M
CLDT
184
Chatham Lodging
CLDT
$635M
$13.9M 0.04%
479,136
-247,171
-34% -$6.49M
EPR.PRE icon
185
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$13.4M 0.04%
424,964
+113,723
+37% +$3.51M
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
$13.3M 0.04%
530,520
+3,212
+0.6% +$86.6K
LVS icon
187
Las Vegas Sands
LVS
$32.2B
$13.2M 0.04%
227,500
+62,200
+38% +$3.75M
WDC icon
188
Western Digital
WDC
$168B
$13.2M 0.04%
157,966
-9,394
-6% -$709K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$13.2M 0.04%
303,800
-12,600
-4% -$545K
PFN
190
PIMCO Income Strategy Fund II
PFN
$694M
$13M 0.04%
1,324,984
+214,766
+19% +$2.25M
SPXC icon
191
SPX Corp
SPXC
$9.54B
$13M 0.04%
598,684
+94,510
+19% +$2.11M
DCP
192
DELISTED
DCP Midstream, LP
DCP
$12.9M 0.04%
284,801
+65,204
+30% +$3.26M
AHT.PRE
193
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.8M 0.04%
481,860
+4,819
+1% +$129K
PCAR icon
194
PACCAR
PCAR
$72B
$12.8M 0.04%
281,250
-8,100
-3% -$350K
MS icon
195
Morgan Stanley
MS
$324B
$12.7M 0.04%
328,000
-50,051
-13% -$1.78M
HBAN icon
196
Huntington Bancshares
HBAN
$34.3B
$12.7M 0.04%
1,207,800
+414,900
+52% +$4.14M
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.3M 0.03%
+301,216
New +$10.7M
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.3M 0.03%
256,046
+110,095
+75% +$6.21M
CORR
199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11.8M 0.03%
365,538
+44,431
+14% +$1.54M
T icon
200
AT&T
T
$167B
$11.8M 0.03%
463,797
-143,919
-24% -$3.73M
6 7
8
9 10

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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.