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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
-1.04%
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
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESS icon
26
Essex Property Trust
ESS
$19B
$322M 1%
+2,023,596
New +$319M
CUBE icon
27
CubeSmart
CUBE
$9.67B
$292M 0.91%
+18,271,714
New +$299M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.53B
$277M 0.86%
+4,221,227
New +$298M
CDP icon
29
COPT Defense Properties
CDP
$4.35B
$264M 0.82%
+10,333,484
New +$285M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.88B
$262M 0.81%
+11,646,352
New +$267M
NNN icon
31
NNN REIT
NNN
$9.35B
$243M 0.75%
+7,055,332
New +$265M
VRE
32
DELISTED
Veris Residential
VRE
$233M 0.72%
+9,507,620
New +$255M
GRT
33
DELISTED
GLIMCHER REALTY TRUST
GRT
$232M 0.72%
+21,201,888
New +$251M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$230M 0.72%
+5,335,986
New +$236M
ELS icon
35
Equity Lifestyle Properties
ELS
$13B
$208M 0.65%
+10,608,072
New +$212M
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$198M 0.62%
+22,391,285
New +$184M
FR icon
37
First Industrial Realty Trust
FR
$8.68B
$193M 0.6%
+12,719,164
New +$217M
MAC icon
38
Macerich
MAC
$7.46B
$188M 0.58%
+3,084,100
New +$203M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.8B
$176M 0.55%
+1,700,428
New +$188M
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$174M 0.54%
+8,117,905
New +$193M
HPP
41
Hudson Pacific Properties
HPP
$787M
$173M 0.54%
+1,158,200
New +$180M
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$171M 0.53%
+9,550,717
New +$176M
KRC icon
43
Kilroy Realty
KRC
$4.64B
$160M 0.5%
+3,018,236
New +$164M
AMT icon
44
American Tower
AMT
$80.6B
$157M 0.49%
+2,151,371
New +$171M
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151M 0.47%
+6,710,507
New +$156M
AVB icon
46
AvalonBay Communities
AVB
$27.4B
$151M 0.47%
+1,118,388
New +$149M
NEE icon
47
NextEra Energy
NEE
$186B
$148M 0.46%
+7,260,888
New +$144M
H icon
48
Hyatt Hotels
H
$17.4B
$148M 0.46%
+3,657,501
New +$150M
AAT
49
American Assets Trust
AAT
$1.44B
$143M 0.45%
+4,641,106
New +$153M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.2B
$127M 0.4%
+10,539,378
New +$128M

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.