Cohen & Steers
BRE

Cohen & Steers’s BRE PROPERTIES INC CL A BRE Stock Holding History

Cohen & Steers’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,963,009
Closed -$217M – 463
2013
Q4 		$217M Sell
3,963,009
-2,380,131
-38% -$128M 0.71% 30
2013
Q3 		$322M Sell
6,343,140
-416,737
-6% -$21M 1.04% 22
2013
Q2 		$338M Buy
+6,759,877
New +$340M 1.05% 25

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers's BRE Position: Q1 2014 in Review

Cohen & Steers sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 3,963,009 shares — an estimated $217M sold.

Cohen & Steers first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $338M in Q2 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Cohen & Steers reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 3,963,009 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $217M.
  • Cohen & Steers first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's BRE PROPERTIES INC CL A position peaked at $338M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.