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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
+0.98%
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
$30.6B
AUM Growth
-$368M
Cap. Flow
-$508M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$251M
2
TCO
Taubman Centers Inc.
TCO
+$239M
3
ESRT icon
Empire State Realty Trust
ESRT
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$390M
2
DRE
Duke Realty Corp.
DRE
+$290M
3
GGP
GGP Inc.
GGP
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

Rank Sector Weight
1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
376
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$393K ﹤0.01%
+19,152
New +$390K
HMC icon
377
Honda
HMC
$39.8B
$393K ﹤0.01%
9,500
-1,300
-12% -$52.6K
SYT
378
DELISTED
Syngenta Ag
SYT
$360K ﹤0.01%
4,500
-3,200
-42% -$253K
DSU icon
379
BlackRock Debt Strategies Fund
DSU
$592M
$332K ﹤0.01%
27,767
– –
B
380
Barrick Mining
B
$60.9B
$314K ﹤0.01%
17,800
– –
HSBC.PRA
381
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$314K ﹤0.01%
12,700
-2,585
-17% -$63.8K
INGR icon
382
Ingredion
INGR
$6.42B
$294K ﹤0.01%
4,300
-1,100
-20% -$74.4K
HIG icon
383
Hartford Financial Services
HIG
$39.9B
$290K ﹤0.01%
8,000
– –
PBR icon
384
Petrobras
PBR
$120B
$276K ﹤0.01%
+20,000
New +$310K
BCS.PR.CL
385
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$246K ﹤0.01%
10,200
– –
STLD icon
386
Steel Dynamics
STLD
$36.4B
$244K ﹤0.01%
+12,500
New +$229K
CNQ icon
387
Canadian Natural Resources
CNQ
$96.9B
$227K ﹤0.01%
13,859
– –
GG
388
DELISTED
Goldcorp Inc
GG
$226K ﹤0.01%
10,423
– –
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.35B
$216K ﹤0.01%
17,780
-14,720
-45% -$175K
CF icon
390
CF Industries
CF
$19.6B
$210K ﹤0.01%
4,500
-4,000
-47% -$175K
MCD icon
391
McDonald's
MCD
$193B
$203K ﹤0.01%
2,097
-600
-22% -$57.6K
SCCO icon
392
Southern Copper
SCCO
$138B
$198K ﹤0.01%
+7,443
New +$187K
GGB icon
393
Gerdau
GGB
$9.54B
$197K ﹤0.01%
31,626
– –
NSC icon
394
Norfolk Southern
NSC
$75.4B
$195K ﹤0.01%
2,100
-300
-13% -$25.7K
JNJ icon
395
Johnson & Johnson
JNJ
$640B
$174K ﹤0.01%
1,900
– –
DE icon
396
Deere & Co
DE
$165B
$173K ﹤0.01%
1,898
-309,325
-99% -$26.2M
ABBV icon
397
AbbVie
ABBV
$465B
$164K ﹤0.01%
3,100
-1,300
-30% -$63.9K
RSG icon
398
Republic Services
RSG
$67.4B
$163K ﹤0.01%
4,900
-600
-11% -$20.3K
DD icon
399
DuPont de Nemours
DD
$18.6B
$142K ﹤0.01%
1,264
-6,160
-83% -$631K
SU icon
400
Suncor Energy
SU
$77.7B
$133K ﹤0.01%
3,800
-2,100
-36% -$73.8K
14 15
16
17 18

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Cohen & Steers's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen & Steers held 461 positions worth $30.6B, down 1.2% from $31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q4 2013 filing shows 52 new, 120 increased, 211 reduced and 32 closed positions. Its largest new stake was Taubman Centers Inc.: 3,585,623 shares worth $229M. The largest sale was Welltower, an estimated $390M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Cohen & Steers's largest Q4 2013 buy was Taubman Centers Inc.: 3,585,623 shares worth $229M.
  • Cohen & Steers added most to Simon Property Group in Q4 2013, an estimated $251M increase.
  • Cohen & Steers's biggest Q4 2013 reduction was Welltower, cutting an estimated $390M.
  • Cohen & Steers fully exited Gen Digital in Q4 2013, selling an estimated $43M.
  • Cohen & Steers's ten largest holdings make up 42% of its $30.6B portfolio in Q4 2013.
  • Cohen & Steers opened 52 new positions and closed 32 in Q4 2013.
  • Cohen & Steers's portfolio value fell 1.2% quarter-over-quarter to $30.6B.

Based on Cohen & Steers's 13F filing for Q4 2013, filed 14 Feb 2014.