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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
GIS icon
201
General Mills
GIS
$20.2B
$11.2M 0.03%
+221,200
New +$11.6M
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 0.03%
320,900
-325,000
-50% -$11.5M
PCAR icon
203
PACCAR
PCAR
$70.5B
$11M 0.03%
289,350
-233,130
-45% -$9.72M
NGLS
204
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.6M 0.03%
145,951
-16,604
-10% -$1.17M
TGI
205
DELISTED
Triumph Group
TGI
$10.5M 0.03%
161,234
-113,341
-41% -$7.59M
LVS icon
206
Las Vegas Sands
LVS
$32.2B
$10.3M 0.03%
165,300
-124,450
-43% -$8.55M
PSB
207
DELISTED
PS Business Parks, Inc.
PSB
$10.2M 0.03%
134,542
-20,228
-13% -$1.65M
VLP
208
DELISTED
Valero Energy Partners LP
VLP
$9.91M 0.03%
222,027
-63,028
-22% -$3.06M
HOG icon
209
Harley-Davidson
HOG
$2.61B
$9.86M 0.03%
169,400
-22,425
-12% -$1.43M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.11T
$9.65M 0.03%
330,906
-72,198
-18% -$2.09M
COF icon
211
Capital One
COF
$128B
$9.62M 0.03%
117,800
-129,275
-52% -$10.6M
PPL
212
PPL Corp
PPL
$26.9B
$9.56M 0.03%
312,513
-236,574
-43% -$7.4M
SRLP
213
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9.54M 0.03%
375,000
– –
BCS.PRA.CL
214
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$9.53M 0.03%
370,161
+43,000
+13% +$1.1M
EPR.PRE icon
215
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$9.48M 0.03%
311,241
+77,825
+33% +$2.44M
RGP
216
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.48M 0.03%
290,624
-169
-0.1% -$5.36K
XIFR
217
XPLR Infrastructure LP
XIFR
$1.04B
$9.47M 0.03%
+273,117
New +$9.54M
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$9.34M 0.03%
768,393
– –
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.31M 0.03%
305,791
-39,743
-12% -$1.22M
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.22M 0.03%
109,526
-33,982
-24% -$2.83M
RIGP
221
DELISTED
Transocean Partners LLC
RIGP
$9.14M 0.03%
+349,272
New +$8.97M
NCV
222
Virtus Convertible & Income Fund
NCV
$372M
$8.91M 0.03%
233,239
+15,960
+7% +$643K
ROST icon
223
Ross Stores
ROST
$80.8B
$8.8M 0.03%
233,000
-251,600
-52% -$8.76M
LXP.PRC icon
224
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.74M 0.03%
184,281
+200
+0.1% +$9.61K
ECL icon
225
Ecolab
ECL
$79.8B
$8.58M 0.03%
74,700
-47,190
-39% -$5.31M
7 8
9
10 11

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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.