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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
LPT
451
DELISTED
Liberty Property Trust
LPT
– –
-1,860,216
Closed -$63M
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,393,734
Closed -$43M
BWP
453
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-206,484
Closed -$5.27M
SYT
454
DELISTED
Syngenta Ag
SYT
– –
-4,500
Closed -$360K
UCP
455
DELISTED
UCP, Inc.
UCP
– –
-406,194
Closed -$5.95M
EMC
456
DELISTED
EMC CORPORATION
EMC
– –
-1,148,400
Closed -$28.9M
NKA
457
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-130,800
Closed -$1.93M
HCC
458
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-68,400
Closed -$3.16M
PETM
459
DELISTED
PETSMART INC
PETM
– –
-198,100
Closed -$14.4M
JGT
460
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-107,616
Closed -$1.08M
ESC
461
DELISTED
EMERITUS CORP
ESC
– –
-915,905
Closed -$19.8M
CWH.PRD
462
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-1,492,492
Closed -$31.3M
BRE
463
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,963,009
Closed -$217M
PVR
464
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-692
Closed -$19K
COLE
465
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-51,982
Closed -$730K
CQH
466
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,309
Closed -$25K
KEY.PRG
467
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-13,393
Closed -$1.73M
CB
468
DELISTED
CHUBB CORPORATION
CB
– –
-248,391
Closed -$24M
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.