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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
SPG icon
1
Simon Property Group
SPG
$76.8B
$2.49B 6.92%
13,650,262
-3,732,640
-21% -$662M
EQR icon
2
Equity Residential
EQR
$25.7B
$2.14B 5.96%
29,764,276
+2,472,983
+9% +$171M
VNO icon
3
Vornado Realty Trust
VNO
$7.77B
$1.57B 4.39%
18,279,791
+1,992,998
+12% +$160M
SLG icon
4
SL Green Realty
SLG
$3.9B
$1.43B 3.97%
12,381,632
+2,516,007
+26% +$279M
WELL icon
5
Welltower
WELL
$173B
$1.33B 3.72%
17,626,030
+3,602,241
+26% +$257M
PLD icon
6
Prologis
PLD
$134B
$1.27B 3.54%
29,528,910
-6,374,456
-18% -$262M
UDR icon
7
UDR
UDR
$12.7B
$1.03B 2.87%
33,408,886
-410,199
-1% -$12.3M
VTR icon
8
Ventas
VTR
$47.6B
$944M 2.63%
11,527,122
-3,004,337
-21% -$237M
REG icon
9
Regency Centers
REG
$14.8B
$902M 2.51%
14,139,323
+605,131
+4% +$36.5M
PSA icon
10
Public Storage
PSA
$62.1B
$892M 2.49%
4,827,061
-2,550,117
-35% -$462M
MAC icon
11
Macerich
MAC
$7.47B
$838M 2.33%
10,044,026
+2,688,422
+37% +$198M
SITC icon
12
SITE Centers
SITC
$234M
$779M 2.17%
32,936,584
+20,625,950
+168% +$476M
GGP
13
DELISTED
GGP Inc.
GGP
$772M 2.15%
27,431,096
-777,231
-3% -$20.2M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$648M 1.8%
9,876,364
+20,424
+0.2% +$1.3M
AIV
15
Aimco
AIV
$378M
$628M 1.75%
126,834,318
+50,806
+0% +$242K
ESS icon
16
Essex Property Trust
ESS
$19B
$565M 1.57%
2,733,420
+320,116
+13% +$63.4M
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$560M 1.56%
16,030,566
-282,845
-2% -$9.85M
KRC icon
18
Kilroy Realty
KRC
$4.64B
$542M 1.51%
7,840,022
-514,840
-6% -$34.3M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.2B
$533M 1.49%
32,306,308
-2,245,978
-7% -$34.7M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$527M 1.47%
24,470,066
+6,098,287
+33% +$130M
CUBE icon
21
CubeSmart
CUBE
$9.66B
$471M 1.31%
21,343,414
+1,435,811
+7% +$29.8M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
$464M 1.29%
19,538,758
-10,775,539
-36% -$245M
EXR icon
23
Extra Space Storage
EXR
$32.8B
$454M 1.27%
7,745,157
-1,603,488
-17% -$91.9M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$453M 1.26%
5,922,606
-15,926
-0.3% -$1.22M
AMH icon
25
American Homes 4 Rent
AMH
$12.1B
$424M 1.18%
24,916,508
+7,461,666
+43% +$128M
1
2 3 4 5

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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.