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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
(-3.7%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$473M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$251M |
| 3 |
SL Green Realty
SLG
|
+$233M |
| 4 |
Equity Residential
EQR
|
+$191M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$471M |
| 2 |
Simon Property Group
SPG
|
+$418M |
| 3 |
Host Hotels & Resorts
HST
|
+$279M |
| 4 |
Realty Income
O
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$61.4B
| $124M | 0.4% |
3,223,825
-5,961,663
| -65% | -$242M |
|
|
BEL
52
DELISTED
Belmond Ltd.
BEL
| $122M | 0.39% |
9,391,412
-13,583
| -0.1% | -$170K |
|
53
Alexandria Real Estate Equities
ARE
$9.53B
| $120M | 0.39% |
1,880,304
-2,340,923
| -55% | -$154M |
|
54
Chevron
CVX
$383B
| $118M | 0.38% |
969,483
+10,300
| +1% | +$1.27M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$789M
| $111M | 0.36% |
816,612
-341,588
| -29% | -$49.7M |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| $111M | 0.36% |
1,481,002
+34,617
| +2% | +$2.55M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$2.2B
| $108M | 0.35% |
4,647,273
| – | – |
|
58
RLJ Lodging Trust
RLJ
$1.89B
| $107M | 0.35% |
4,575,742
-7,070,610
| -61% | -$167M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $104M | 0.34% |
1,443,397
-16,450
| -1% | -$1.13M |
|
60
Pebblebrook Hotel Trust
PEB
$2.2B
| $104M | 0.33% |
3,608,598
+2,370,178
| +191% | +$64.7M |
|
61
W.P. Carey
WPC
$16.8B
| $97.3M | 0.31% |
1,534,718
-338,000
| -18% | -$22.2M |
|
62
Apple
AAPL
$5.01T
| $94.3M | 0.3% |
5,538,400
+604,100
| +12% | +$10M |
|
63
ExxonMobil
XOM
$653B
| $92.8M | 0.3% |
1,078,281
+50,634
| +5% | +$4.56M |
|
64
Enbridge
ENB
$121B
| $90.5M | 0.29% |
2,163,559
-1,898
| -0.1% | -$80.8K |
|
65
Dominion Energy
D
$62.1B
| $89.4M | 0.29% |
+1,431,220
| New | +$84.9M |
|
66
Wells Fargo
WFC
$257B
| $89.1M | 0.29% |
2,156,579
-232,284
| -10% | -$9.92M |
|
67
JPMorgan Chase
JPM
$927B
| $85.1M | 0.27% |
1,645,694
-66,300
| -4% | -$3.56M |
|
68
Enterprise Products Partners
EPD
$83.7B
| $83.7M | 0.27% |
2,744,022
-435,462
| -14% | -$13.3M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $82.5M | 0.27% |
2,891,580
| – | – |
|
70
Walt Disney
DIS
$172B
| $80.7M | 0.26% |
1,251,800
-146,130
| -10% | -$9.37M |
|
71
SBA Communications
SBAC
$18.8B
| $78.6M | 0.25% |
976,625
-419
| -0% | -$31.8K |
|
72
Bank of America
BAC
$433B
| $76.6M | 0.25% |
5,547,900
+316,700
| +6% | +$4.52M |
|
73
UnitedHealth
UNH
$386B
| $72.6M | 0.23% |
1,014,400
-53,250
| -5% | -$3.81M |
|
74
Citigroup
C
$215B
| $70.2M | 0.23% |
1,447,304
-39,484
| -3% | -$2M |
|
75
Highwoods Properties
HIW
$3.88B
| $69.9M | 0.23% |
1,979,754
-421,201
| -18% | -$15M |
|
Similar funds
NAMI
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.