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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
CUBE icon
26
CubeSmart
CUBE
$9.66B
$334M 1.01%
19,467,477
+1,876,502
+11% +$31.4M
CDP icon
27
COPT Defense Properties
CDP
$4.39B
$323M 0.98%
12,126,768
-263,676
-2% -$6.75M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.2B
$292M 0.88%
21,240,246
+10,674,548
+101% +$143M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$282M 0.85%
27,681,250
+3,956,998
+17% +$38.5M
HR icon
30
Healthcare Realty
HR
$7.58B
$273M 0.82%
11,974,453
+1,175,076
+11% +$25.6M
DOC icon
31
Healthpeak Properties
DOC
$15.7B
$265M 0.8%
7,495,657
-7,336,946
-49% -$253M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$255M 0.77%
13,331,480
+2,419,705
+22% +$45.7M
FR icon
33
First Industrial Realty Trust
FR
$8.59B
$253M 0.77%
13,118,037
+817,967
+7% +$14.8M
GRT
34
DELISTED
GLIMCHER REALTY TRUST
GRT
$243M 0.74%
24,260,174
+277,319
+1% +$2.62M
VER
35
DELISTED
VEREIT, Inc.
VER
$239M 0.72%
3,415,487
+2,992,994
+708% +$208M
DLR icon
36
Digital Realty Trust
DLR
$69.8B
$239M 0.72%
4,503,175
+559,217
+14% +$29.1M
AMT icon
37
American Tower
AMT
$82.2B
$236M 0.71%
2,887,226
+15,947
+0.6% +$1.3M
NNN icon
38
NNN REIT
NNN
$9.38B
$235M 0.71%
6,845,070
+63,931
+0.9% +$2.13M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.8B
$221M 0.67%
1,925,732
-2,200,807
-53% -$240M
O icon
40
Realty Income
O
$61.4B
$217M 0.66%
5,482,965
-173,658
-3% -$6.89M
SKT icon
41
Tanger
SKT
$4.82B
$213M 0.64%
6,093,148
+1,546,946
+34% +$52.5M
LSI
42
DELISTED
Life Storage, Inc.
LSI
$202M 0.61%
4,126,706
-231,607
-5% -$10.8M
ESRT icon
43
Empire State Realty Trust
ESRT
$998M
$198M 0.6%
13,136,646
-268,930
-2% -$4M
ESS icon
44
Essex Property Trust
ESS
$19B
$188M 0.57%
1,107,275
-333,317
-23% -$53.8M
AAT
45
American Assets Trust
AAT
$1.46B
$186M 0.56%
5,518,477
+820,436
+17% +$26.8M
CCI icon
46
Crown Castle
CCI
$33.4B
$168M 0.51%
2,281,833
+45,225
+2% +$3.32M
CUZ icon
47
Cousins Properties
CUZ
$5.34B
$156M 0.47%
4,806,594
-702,009
-13% -$21.8M
BEL
48
DELISTED
Belmond Ltd.
BEL
$149M 0.45%
10,313,160
-89,136
-0.9% -$1.31M
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141M 0.43%
8,661,682
+469,603
+6% +$7.53M
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130M 0.39%
9,586,740
-973,192
-9% -$12.9M
1
2
3 4 5

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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.