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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
+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
Cap. Flow
-$258M
Cap. Flow %
-0.73%
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
HLT icon
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
BXP icon
Boston Properties
BXP
+$511M
2
SPG icon
Simon Property Group
SPG
+$358M
3
SITC icon
SITE Centers
SITC
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
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
AHT.PRE
201
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$13.1M 0.04%
476,641
– –
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$12.9M 0.04%
154,770
-948,180
-86% -$79.9M
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.5M 0.04%
+330,175
New +$12.5M
DCP
204
DELISTED
DCP Midstream, LP
DCP
$12.4M 0.04%
218,275
+5,872
+3% +$318K
PFN
205
PIMCO Income Strategy Fund II
PFN
$695M
$12.2M 0.03%
1,104,191
+101,865
+10% +$1.09M
VFC icon
206
VF Corp
VFC
$5.92B
$12.1M 0.03%
203,984
-48,984
-19% -$2.85M
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 0.03%
143,508
+9,114
+7% +$714K
BCC icon
208
Boise Cascade
BCC
$2.73B
$12M 0.03%
420,240
-226,893
-35% -$6.06M
TEL icon
209
TE Connectivity
TEL
$60B
$11.9M 0.03%
192,614
-45,650
-19% -$2.73M
CORR
210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11.9M 0.03%
320,810
+2,864
+0.9% +$101K
NGLS
211
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.7M 0.03%
162,555
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.11T
$11.7M 0.03%
403,104
+57,815
+17% +$1.57M
EXP icon
213
Eagle Materials
EXP
$6.49B
$11.6M 0.03%
123,238
-107,126
-47% -$9.37M
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11.3M 0.03%
285,753
+230,453
+417% +$8.6M
F icon
215
Ford
F
$60.9B
$11.2M 0.03%
648,950
-1,075,550
-62% -$17.5M
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.9M 0.03%
345,534
+6,117
+2% +$187K
KMI icon
217
Kinder Morgan
KMI
$70.9B
$10.7M 0.03%
295,982
-43,970
-13% -$1.48M
BKD icon
218
Brookdale Senior Living
BKD
$3.55B
$10.7M 0.03%
+320,387
New +$10.4M
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 0.03%
+723,660
New +$9.88M
YHOO
220
DELISTED
Yahoo Inc
YHOO
$10.4M 0.03%
296,250
-60,450
-17% -$2.11M
MON
221
DELISTED
Monsanto Co
MON
$10.4M 0.03%
83,400
+6,700
+9% +$784K
NTAP icon
222
NetApp
NTAP
$33.9B
$10M 0.03%
273,725
-734,775
-73% -$26.3M
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$9.8M 0.03%
768,393
+211,195
+38% +$2.63M
SRLP
224
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9.55M 0.03%
375,000
-50,000
-12% -$1.14M
RGP
225
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.37M 0.03%
290,793
-150
-0.1% -$4.23K
7 8
9
10 11

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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.