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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$530M |
| 2 |
Omega Healthcare
OHI
|
+$264M |
| 3 |
Kilroy Realty
KRC
|
+$262M |
| 4 |
Public Storage
PSA
|
+$221M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$299M |
| 2 |
Vornado Realty Trust
VNO
|
+$298M |
| 3 |
Healthpeak Properties
DOC
|
+$253M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$240M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.96% |
| 2 | Energy | 4.58% |
| 3 | Miscellaneous | 2.21% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
376
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $318K | ﹤0.01% |
+22,499
| New | +$316K |
|
377
CF Industries
CF
$19.9B
| $313K | ﹤0.01% |
6,000
+1,500
| +33% | +$73K |
|
378
Canadian Natural Resources
CNQ
$104B
| $279K | ﹤0.01% |
15,036
+1,177
| +8% | +$19.9K |
|
|
BCS.PR.CL
379
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $258K | ﹤0.01% |
10,200
| – | – |
|
|
GG
380
DELISTED
Goldcorp Inc
GG
| $255K | ﹤0.01% |
10,423
| – | – |
|
381
Newmont
NEM
$130B
| $230K | ﹤0.01% |
9,800
+6,900
| +238% | +$164K |
|
382
Pilgrim's Pride
PPC
$7.2B
| $226K | ﹤0.01% |
+10,800
| New | +$186K |
|
|
CRR
383
DELISTED
Carbo Ceramics Inc.
CRR
| $221K | ﹤0.01% |
+1,600
| New | +$189K |
|
384
BlackRock Corporate High Yield Fund
HYT
$1.59B
| $218K | ﹤0.01% |
17,780
| – | – |
|
385
Johnson & Johnson
JNJ
$642B
| $216K | ﹤0.01% |
2,200
+300
| +16% | +$27.8K |
|
386
Chevron
CVX
$416B
| $214K | ﹤0.01% |
1,800
-620,783
| -100% | -$72.2M |
|
387
ConocoPhillips
COP
$164B
| $209K | ﹤0.01% |
+2,964
| New | +$198K |
|
388
McDonald's
MCD
$182B
| $206K | ﹤0.01% |
2,097
| – | – |
|
389
Cisco
CSCO
$434B
| $202K | ﹤0.01% |
9,000
-1,868,500
| -100% | -$41.3M |
|
|
SWC
390
DELISTED
Stillwater Mining Co
SWC
| $198K | ﹤0.01% |
+13,400
| New | +$182K |
|
391
AbbVie
ABBV
$454B
| $195K | ﹤0.01% |
3,800
+700
| +23% | +$35.4K |
|
392
Republic Services
RSG
$68.2B
| $167K | ﹤0.01% |
4,900
| – | – |
|
393
Nucor
NUE
$58.9B
| $162K | ﹤0.01% |
3,200
+1,000
| +45% | +$50.2K |
|
394
Occidental Petroleum
OXY
$61.8B
| $162K | ﹤0.01% |
1,774
-395,035
| -100% | -$35.3M |
|
395
Alcoa
AA
$12.4B
| $161K | ﹤0.01% |
+5,202
| New | +$145K |
|
396
Steel Dynamics
STLD
$33.6B
| $158K | ﹤0.01% |
8,900
-3,600
| -29% | -$63K |
|
397
DuPont de Nemours
DD
$17.1B
| $155K | ﹤0.01% |
1,264
| – | – |
|
398
Gerdau
GGB
$10.1B
| $153K | ﹤0.01% |
29,988
-1,638
| -5% | -$8.69K |
|
399
Oneok
OKE
$61.1B
| $151K | ﹤0.01% |
2,548
+167
| +7% | +$9.77K |
|
|
HPI
400
John Hancock Preferred Income Fund
HPI
$405M
| $131K | ﹤0.01% |
6,571
| – | – |
|
Similar funds
NC
Cohen & Steers's Q1 2014 Portfolio in Review
As of Q1 2014, Cohen & Steers held 468 positions worth $33.1B, up 8.1% from $30.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen & Steers's Q1 2014 filing shows 39 new, 153 increased, 155 reduced and 44 closed positions. Its largest new stake was Cigna: 505,550 shares worth $42.3M. The largest sale was GGP Inc., an estimated $299M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Energy and Miscellaneous.
- Cohen & Steers's largest Q1 2014 buy was Cigna: 505,550 shares worth $42.3M.
- Cohen & Steers added most to Kimco Realty in Q1 2014, an estimated $530M increase.
- Cohen & Steers's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $299M.
- Cohen & Steers fully exited BRE PROPERTIES INC CL A in Q1 2014, selling an estimated $217M.
- Cohen & Steers's ten largest holdings make up 43% of its $33.1B portfolio in Q1 2014.
- Cohen & Steers opened 39 new positions and closed 44 in Q1 2014.
- Cohen & Steers's portfolio value rose 8.1% quarter-over-quarter to $33.1B.
Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.