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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
+8.74%
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
+$2.47B
Cap. Flow
-$51.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$530M
2
OHI icon
Omega Healthcare
OHI
+$264M
3
KRC icon
Kilroy Realty
KRC
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$299M
2
VNO icon
Vornado Realty Trust
VNO
+$298M
3
DOC icon
Healthpeak Properties
DOC
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$240M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

Rank Sector Weight
1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$117K ﹤0.01%
100
– –
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
$109K ﹤0.01%
3,507
-242
-6% -$6.96K
CTRA
403
DELISTED
Coterra Energy
CTRA
$102K ﹤0.01%
+3,000
New +$111K
WR
404
DELISTED
Westar Energy Inc
WR
$91K ﹤0.01%
2,600
– –
ANDX
405
DELISTED
Andeavor Logistics LP
ANDX
$90K ﹤0.01%
1,502
+208
+16% +$12K
PHK
406
PIMCO High Income Fund
PHK
$856M
$87K ﹤0.01%
6,959
-48,010
-87% -$588K
WPM icon
407
Wheaton Precious Metals
WPM
$49.7B
$86K ﹤0.01%
3,800
– –
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K ﹤0.01%
600
– –
ACN icon
409
Accenture
ACN
$106B
$80K ﹤0.01%
1,000
– –
WES icon
410
Western Midstream Partners
WES
$19.4B
$72K ﹤0.01%
+1,462
New +$62.1K
CWEN icon
411
Clearway Energy Class C
CWEN
$4.79B
$60K ﹤0.01%
3,036
+552
+22% +$10.5K
PEGI
412
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$58K ﹤0.01%
2,141
-598,820
-100% -$16.8M
RBS.PRH.CL
413
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K ﹤0.01%
2,116
-230,286
-99% -$5.72M
HMC icon
414
Honda
HMC
$39.8B
$39K ﹤0.01%
1,100
-8,400
-88% -$313K
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
748
-44
-6% -$1.76K
LNCO
416
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K ﹤0.01%
1,054
+192
+22% +$5.85K
OKS
417
DELISTED
Oneok Partners LP
OKS
$25K ﹤0.01%
466
-27
-5% -$1.43K
GEL icon
418
Genesis Energy
GEL
$1.82B
$21K ﹤0.01%
383
-22
-5% -$1.19K
APL
419
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K ﹤0.01%
363
-21
-5% -$678
WES
420
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
158
– –
AHGP
421
DELISTED
Alliance Holdings GP
AHGP
$5K ﹤0.01%
88
– –
ARP
422
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
219
-13
-6% -$281
BBEP
423
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
213
-12
-5% -$244
GLOG
424
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
85
– –
AFB
425
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-82,346
Closed -$1.03M
15 16
17
18 19

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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 80% of assets, up from 79% a quarter earlier, followed by Energy and Utilities.

  • 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.