We are live on ! Find out more
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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$229M 0.75%
+3,585,623
New +$239M
AMT icon
27
American Tower
AMT
$82.2B
$229M 0.75%
2,871,279
+84,059
+3% +$6.53M
GRT
28
DELISTED
GLIMCHER REALTY TRUST
GRT
$224M 0.73%
23,982,855
+2,372,389
+11% +$23.3M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$224M 0.73%
23,724,252
+2,245,736
+10% +$19.9M
BRE
30
DELISTED
BRE PROPERTIES INC CL A
BRE
$217M 0.71%
3,963,009
-2,380,131
-38% -$128M
FR icon
31
First Industrial Realty Trust
FR
$8.59B
$215M 0.7%
12,300,070
-338,225
-3% -$5.9M
HR icon
32
Healthcare Realty
HR
$7.58B
$213M 0.69%
10,799,377
+1,340,370
+14% +$28.4M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208M 0.68%
10,911,775
+228,885
+2% +$4.45M
ESS icon
34
Essex Property Trust
ESS
$19B
$207M 0.68%
1,440,592
-96,532
-6% -$14.8M
NNN icon
35
NNN REIT
NNN
$9.37B
$206M 0.67%
6,781,139
+109,050
+2% +$3.53M
ESRT icon
36
Empire State Realty Trust
ESRT
$998M
$205M 0.67%
+13,405,576
New +$190M
O icon
37
Realty Income
O
$61.4B
$205M 0.67%
5,656,623
+2,432,798
+75% +$93.5M
DLR icon
38
Digital Realty Trust
DLR
$69.8B
$194M 0.63%
3,943,958
+536,687
+16% +$26.7M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$189M 0.62%
4,358,313
-608,277
-12% -$28.7M
AVB icon
40
AvalonBay Communities
AVB
$27.4B
$183M 0.6%
1,543,902
-22,960
-1% -$2.83M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$178M 0.58%
11,861,261
-18,583,828
-61% -$290M
KIM icon
42
Kimco Realty
KIM
$17.7B
$168M 0.55%
8,496,964
-2,387,916
-22% -$49.3M
CCI icon
43
Crown Castle
CCI
$33.4B
$164M 0.54%
2,236,608
+484,062
+28% +$35.8M
CUZ icon
44
Cousins Properties
CUZ
$5.34B
$160M 0.52%
5,508,603
-1,580,028
-22% -$47.7M
BEL
45
DELISTED
Belmond Ltd.
BEL
$157M 0.51%
10,402,296
+1,010,884
+11% +$14.4M
KRC icon
46
Kilroy Realty
KRC
$4.63B
$151M 0.49%
3,018,236
-250,100
-8% -$12.8M
AAT
47
American Assets Trust
AAT
$1.46B
$148M 0.48%
4,698,041
-1,016,657
-18% -$32.6M
SKT icon
48
Tanger
SKT
$4.82B
$146M 0.48%
4,546,202
+2,659,266
+141% +$88.7M
SHO icon
49
Sunstone Hotel Investors
SHO
$2.2B
$142M 0.46%
10,565,698
+280,468
+3% +$3.69M
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134M 0.44%
10,559,932
-2,578,728
-20% -$34.9M
1
2
3 4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.