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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
-1.79%
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
$31B
AUM Growth
-$1.2B
Cap. Flow
-$497M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$473M
2
FRT icon
Federal Realty Investment Trust
FRT
+$251M
3
SLG icon
SL Green Realty
SLG
+$233M
4
EQR icon
Equity Residential
EQR
+$191M
5
HME
HOME PROPERTIES, INC
HME
+$171M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$471M
2
SPG icon
Simon Property Group
SPG
+$418M
3
HST icon
Host Hotels & Resorts
HST
+$279M
4
O icon
Realty Income
O
+$242M
5
DLR icon
Digital Realty Trust
DLR
+$185M

Sector Composition

Rank Sector Weight
1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$252M 0.81%
11,478,122
+1,970,502
+21% +$44.9M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$251M 0.81%
4,966,590
-369,396
-7% -$17.3M
DRH icon
28
Diamondrock Hospitality Co
DRH
$2.69B
$247M 0.8%
23,143,154
+12,304,775
+114% +$123M
ESS icon
29
Essex Property Trust
ESS
$19B
$227M 0.73%
1,537,124
-486,472
-24% -$75.5M
KIM icon
30
Kimco Realty
KIM
$17.7B
$220M 0.71%
10,884,880
-22,063,021
-67% -$471M
NNN icon
31
NNN REIT
NNN
$9.38B
$212M 0.69%
6,672,089
-383,243
-5% -$12.8M
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
$211M 0.68%
21,610,466
+408,578
+2% +$4.38M
AMT icon
33
American Tower
AMT
$82.2B
$207M 0.67%
2,787,220
+635,849
+30% +$45.9M
CUZ icon
34
Cousins Properties
CUZ
$5.34B
$206M 0.66%
7,088,631
+4,000,663
+130% +$116M
FR icon
35
First Industrial Realty Trust
FR
$8.59B
$206M 0.66%
12,638,295
-80,869
-0.6% -$1.3M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202M 0.65%
10,682,890
+1,132,173
+12% +$20.6M
AVB icon
37
AvalonBay Communities
AVB
$27.3B
$199M 0.64%
1,566,862
+448,474
+40% +$59.1M
HR icon
38
Healthcare Realty
HR
$7.58B
$199M 0.64%
9,459,007
+4,742,110
+101% +$102M
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$186M 0.6%
21,478,516
-912,769
-4% -$7.95M
DLR icon
40
Digital Realty Trust
DLR
$69.8B
$181M 0.58%
3,407,271
-3,248,735
-49% -$185M
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181M 0.58%
13,138,660
+5,304,416
+68% +$75.3M
AAT
42
American Assets Trust
AAT
$1.46B
$174M 0.56%
5,714,698
+1,073,592
+23% +$33.9M
MAC icon
43
Macerich
MAC
$7.45B
$174M 0.56%
3,084,100
– –
KRC icon
44
Kilroy Realty
KRC
$4.63B
$163M 0.53%
3,268,336
+250,100
+8% +$12.9M
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135M 0.44%
6,044,866
-665,641
-10% -$14.9M
NEE icon
46
NextEra Energy
NEE
$187B
$132M 0.43%
6,609,932
-650,956
-9% -$13.4M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.2B
$131M 0.42%
10,285,230
-254,148
-2% -$3.25M
CCI icon
48
Crown Castle
CCI
$33.4B
$128M 0.41%
1,752,546
-5,347
-0.3% -$382K
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$127M 0.41%
8,259,827
+327,423
+4% +$5.03M
H icon
50
Hyatt Hotels
H
$17.5B
$126M 0.41%
2,930,657
-726,844
-20% -$31.9M
1
2
3 4 5

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Cohen & Steers's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen & Steers held 448 positions worth $31B, down 3.7% from $32.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2013 filing shows 58 new, 123 increased, 158 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 1,431,220 shares worth $89.4M. The largest sale was Kimco Realty, an estimated $471M.

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 Q3 2013 buy was Dominion Energy: 1,431,220 shares worth $89.4M.
  • Cohen & Steers added most to Boston Properties in Q3 2013, an estimated $473M increase.
  • Cohen & Steers's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $471M.
  • Cohen & Steers fully exited CBL& Associates Properties, Inc. in Q3 2013, selling an estimated $174M.
  • Cohen & Steers's ten largest holdings make up 41% of its $31B portfolio in Q3 2013.
  • Cohen & Steers opened 58 new positions and closed 39 in Q3 2013.
  • Cohen & Steers's portfolio value fell 3.7% quarter-over-quarter to $31B.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.