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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.75B |
| 2 |
Prologis
PLD
|
+$1.45B |
| 3 |
Ventas
VTR
|
+$1.44B |
| 4 |
Vornado Realty Trust
VNO
|
+$1.25B |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.2% |
| 2 | Energy | 4.54% |
| 3 | Miscellaneous | 2.93% |
| 4 | Financials | 2.64% |
| 5 | Utilities | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$31.6B
| $127M | 0.4% |
+1,757,893
| New | +$129M |
|
|
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123M | 0.38% |
+7,932,404
| New | +$129M |
|
53
W.P. Carey
WPC
$15.8B
| $121M | 0.38% |
+1,872,718
| New | +$127M |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$1.86B
| $119M | 0.37% |
+4,647,273
| New | +$126M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $117M | 0.36% |
+3,170,510
| New | +$130M |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $114M | 0.36% |
+9,404,995
| New | +$103M |
|
57
Chevron
CVX
$416B
| $114M | 0.35% |
+959,183
| New | +$116M |
|
|
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112M | 0.35% |
+7,834,244
| New | +$118M |
|
59
Healthcare Realty
HR
$6.49B
| $106M | 0.33% |
+4,716,897
| New | +$113M |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $104M | 0.32% |
+1,446,385
| New | +$112M |
|
61
Diamondrock Hospitality Co
DRH
$2.52B
| $101M | 0.31% |
+10,838,379
| New | +$104M |
|
62
Enterprise Products Partners
EPD
$83.6B
| $98.8M | 0.31% |
+3,179,484
| New | +$96.3M |
|
63
Wells Fargo
WFC
$268B
| $98.6M | 0.31% |
+2,388,863
| New | +$93.1M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.6M | 0.3% |
+1,459,847
| New | +$93.9M |
|
65
ExxonMobil
XOM
$679B
| $92.8M | 0.29% |
+1,027,647
| New | +$92.5M |
|
66
Enbridge
ENB
$105B
| $90.7M | 0.28% |
+2,165,457
| New | +$97.6M |
|
67
JPMorgan Chase
JPM
$931B
| $90.4M | 0.28% |
+1,711,994
| New | +$87M |
|
68
Sun Communities
SUI
$14.4B
| $90.2M | 0.28% |
+1,812,177
| New | +$91.3M |
|
69
Oracle
ORCL
$417B
| $89.6M | 0.28% |
+2,915,836
| New | +$96.7M |
|
70
Walt Disney
DIS
$188B
| $88.3M | 0.27% |
+1,397,930
| New | +$88.3M |
|
71
Cousins Properties
CUZ
$4.6B
| $88M | 0.27% |
+3,087,968
| New | +$91.2M |
|
72
Highwoods Properties
HIW
$3.38B
| $85.5M | 0.27% |
+2,400,955
| New | +$91.8M |
|
73
Sempra
SRE
$54.3B
| $77M | 0.24% |
+1,883,288
| New | +$76.7M |
|
74
Cisco
CSCO
$434B
| $75M | 0.23% |
+3,084,100
| New | +$69.4M |
|
75
SBA Communications
SBAC
$19.4B
| $72.4M | 0.23% |
+977,044
| New | +$74.5M |
|
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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 81% of assets, followed by Energy and Miscellaneous.
- 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.