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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
SPG icon
1
Simon Property Group
SPG
$76.8B
$2.86B 8.65%
17,382,902
-3,277,764
-16% -$552M
EQR icon
2
Equity Residential
EQR
$25.7B
$1.68B 5.08%
27,291,293
+946,332
+4% +$61.1M
PLD icon
3
Prologis
PLD
$134B
$1.35B 4.09%
35,903,366
-1,829,265
-5% -$74.1M
PSA icon
4
Public Storage
PSA
$62.1B
$1.22B 3.7%
7,377,178
-571,711
-7% -$98.3M
VNO icon
5
Vornado Realty Trust
VNO
$7.78B
$1.19B 3.6%
16,286,793
-957,817
-6% -$73.8M
VTR icon
6
Ventas
VTR
$47.6B
$1.03B 3.11%
14,531,459
-2,854,983
-16% -$208M
SLG icon
7
SL Green Realty
SLG
$3.9B
$968M 2.93%
9,865,625
-1,462,247
-13% -$153M
UDR icon
8
UDR
UDR
$12.7B
$922M 2.79%
33,819,085
+1,318,151
+4% +$38.1M
WELL icon
9
Welltower
WELL
$172B
$875M 2.65%
14,023,789
+6,687,562
+91% +$431M
REG icon
10
Regency Centers
REG
$14.8B
$729M 2.2%
13,534,192
+410,964
+3% +$22.9M
KIM icon
11
Kimco Realty
KIM
$17.7B
$691M 2.09%
31,553,351
-784,296
-2% -$18M
GGP
12
DELISTED
GGP Inc.
GGP
$664M 2.01%
28,208,327
+5,615,928
+25% +$135M
HST icon
13
Host Hotels & Resorts
HST
$17.5B
$647M 1.96%
30,314,297
-10,695,254
-26% -$238M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$574M 1.74%
9,855,940
+1,122,447
+13% +$70.9M
AIV
15
Aimco
AIV
$378M
$537M 1.63%
126,783,512
+3,098,276
+3% +$13.8M
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$514M 1.55%
16,313,411
-951,300
-6% -$31.6M
KRC icon
17
Kilroy Realty
KRC
$4.63B
$497M 1.5%
8,354,862
+56,045
+0.7% +$3.48M
VER
18
DELISTED
VEREIT, Inc.
VER
$490M 1.48%
8,119,176
+716,249
+10% +$46M
EXR icon
19
Extra Space Storage
EXR
$32.8B
$482M 1.46%
9,348,645
-1,261,885
-12% -$66.6M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.2B
$478M 1.44%
34,552,286
+3,522,897
+11% +$51.1M
MAC icon
21
Macerich
MAC
$7.46B
$470M 1.42%
7,355,604
+613,366
+9% +$40.3M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$434M 1.31%
5,938,532
+144,091
+2% +$10.8M
ESS icon
23
Essex Property Trust
ESS
$19B
$431M 1.3%
2,413,304
+765,759
+46% +$144M
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$381M 1.15%
32,731,801
-1,659,936
-5% -$19.6M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$371M 1.12%
18,371,779
+9,155,806
+99% +$199M
1
2 3 4 5

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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.