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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,073,526
Closed -$68.3M
AWK icon
427
American Water Works
AWK
$27B
– –
-25,409
Closed -$1.07M
BFK
428
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-38,798
Closed -$493K
BRX icon
429
Brixmor Property Group
BRX
$9.72B
– –
-1,509,087
Closed -$30.7M
DE icon
430
Deere & Co
DE
$165B
– –
-1,898
Closed -$173K
DHC
431
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,162,693
Closed -$47.6M
ELS icon
432
Equity Lifestyle Properties
ELS
$13.1B
– –
-1,372,032
Closed -$24.9M
EPR icon
433
EPR Properties
EPR
$4.89B
– –
-812,798
Closed -$40M
GAB icon
434
Gabelli Equity Trust
GAB
$1.73B
– –
-457,109
Closed -$3.36M
GM icon
435
General Motors
GM
$80.9B
– –
-568,597
Closed -$23.2M
HLT icon
436
Hilton Worldwide
HLT
$72.4B
– –
-1,124,199
Closed -$75M
IBM icon
437
IBM
IBM
$213B
– –
-14,226
Closed -$2.55M
INGR icon
438
Ingredion
INGR
$6.42B
– –
-4,300
Closed -$294K
JWN
439
DELISTED
Nordstrom
JWN
– –
-268,500
Closed -$16.6M
MAA icon
440
Mid-America Apartment Communities
MAA
$16B
– –
-1,046,160
Closed -$63.5M
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-103,502
Closed -$1.83M
NOV icon
442
NOV
NOV
$6.84B
– –
-245,311
Closed -$17.6M
PBR icon
443
Petrobras
PBR
$120B
– –
-20,000
Closed -$276K
PRA
444
DELISTED
ProAssurance
PRA
– –
-263,100
Closed -$12.8M
SCCO icon
445
Southern Copper
SCCO
$138B
– –
-7,443
Closed -$198K
UNH icon
446
UnitedHealth
UNH
$382B
– –
-699,300
Closed -$52.7M
WPC icon
447
W.P. Carey
WPC
$16.6B
– –
-1,386,416
Closed -$83.3M
ENLC
448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,478
Closed -$53K
MIE
449
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-5,250
Closed -$96K
TCP
450
DELISTED
TC Pipelines LP
TCP
– –
-108
Closed -$5K
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.