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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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$161K
TCO.PRK
452
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-385,000
Closed -$8.61M
RBS.PRS.CL
453
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-273,533
Closed -$5.86M
EEP
454
DELISTED
Enbridge Energy Partners
EEP
– –
-1,741
Closed -$53K
EVEP
455
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-500
Closed -$19K
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-34,404
Closed -$1.61M
AEC
457
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-719,683
Closed -$10.7M
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-304,660
Closed -$8.76M
COY
459
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-12,537
Closed -$90K
HYV
460
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-6,906
Closed -$84K
CLP
461
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,331,141
Closed -$29.9M
15 16 17 18
19

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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.