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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.03%
321,300
+400
+0.1% +$13.6K
APC
202
DELISTED
Anadarko Petroleum
APC
$11.1M 0.03%
133,970
+15,500
+13% +$1.35M
DLNG icon
203
Dynagas LNG Partners
DLNG
$132M
$10.6M 0.03%
646,551
-16,720
-3% -$317K
LYB icon
204
LyondellBasell Industries
LYB
$19.7B
$10.6M 0.03%
+133,500
New +$11.6M
ROST icon
205
Ross Stores
ROST
$81.7B
$10.5M 0.03%
223,800
-9,200
-4% -$388K
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.5M 0.03%
363,418
+57,627
+19% +$1.66M
HOG icon
207
Harley-Davidson
HOG
$2.65B
$10.5M 0.03%
158,900
-10,500
-6% -$678K
NCV
208
Virtus Convertible & Income Fund
NCV
$373M
$10.4M 0.03%
276,356
+43,117
+18% +$1.62M
PPL
209
PPL Corp
PPL
$27.1B
$10.3M 0.03%
305,161
-7,352
-2% -$240K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$10.2M 0.03%
282,982
+131,724
+87% +$4.52M
GE icon
211
GE Aerospace
GE
$369B
$10.2M 0.03%
84,285
+31,404
+59% +$3.86M
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.75M 0.03%
406,387
+115,763
+40% +$3.28M
TGI
213
DELISTED
Triumph Group
TGI
$9.71M 0.03%
144,485
-16,749
-10% -$1.1M
VLP
214
DELISTED
Valero Energy Partners LP
VLP
$9.6M 0.03%
222,027
– –
BCS.PRA.CL
215
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$9.55M 0.03%
370,161
– –
UBP.PRG.CL
216
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$9.46M 0.03%
+365,000
New +$9.37M
PFE icon
217
Pfizer
PFE
$144B
$9.19M 0.03%
311,106
-601,623
-66% -$17.3M
SBUX icon
218
Starbucks
SBUX
$119B
$9.07M 0.03%
221,000
+27,000
+14% +$1.05M
AMGN icon
219
Amgen
AMGN
$210B
$8.97M 0.03%
56,300
– –
LXP.PRC icon
220
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.85M 0.02%
183,231
-1,050
-0.6% -$50.5K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.16T
$8.73M 0.02%
330,906
– –
CNXM
222
DELISTED
CNX Midstream Partners LP
CNXM
$8.57M 0.02%
355,342
-236,531
-40% -$6.51M
GAB icon
223
Gabelli Equity Trust
GAB
$1.75B
$8.46M 0.02%
1,348,132
+983,528
+270% +$6.26M
IAU icon
224
iShares Gold Trust
IAU
$63.5B
$8.41M 0.02%
367,450
+26,500
+8% +$616K
SRLP
225
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.3M 0.02%
353,945
-21,055
-6% -$488K
7 8
9
10 11

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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.