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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
+0.98%
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
$30.6B
AUM Growth
-$368M
(-1.2%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$251M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$239M |
| 3 |
Empire State Realty Trust
ESRT
|
+$190M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$174M |
| 5 |
Macerich
MAC
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 82.27% |
| 2 | Energy | 4.76% |
| 3 | Miscellaneous | 2.56% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129M | 0.42% |
8,192,079
-67,748
| -0.8% | -$1.07M |
|
52
NextEra Energy
NEE
$170B
| $127M | 0.41% |
5,922,732
-687,200
| -10% | -$14.5M |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $122M | 0.4% |
1,596,356
+115,354
| +8% | +$8.97M |
|
54
RLJ Lodging Trust
RLJ
$1.66B
| $111M | 0.36% |
4,575,742
| – | – |
|
55
Enbridge
ENB
$105B
| $107M | 0.35% |
2,452,583
+289,024
| +13% | +$12.2M |
|
|
HPP
56
Hudson Pacific Properties
HPP
$637M
| $105M | 0.34% |
687,219
-129,393
| -16% | -$18.7M |
|
|
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $105M | 0.34% |
4,706,437
-1,338,429
| -22% | -$30.3M |
|
58
Pebblebrook Hotel Trust
PEB
$2.03B
| $103M | 0.33% |
3,332,918
-275,680
| -8% | -$8.12M |
|
59
Dominion Energy
D
$56.7B
| $98.6M | 0.32% |
1,524,388
+93,168
| +7% | +$6M |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $93.9M | 0.31% |
+2,130,545
| New | +$94M |
|
61
Omega Healthcare
OHI
$14.3B
| $93.2M | 0.3% |
+3,126,323
| New | +$99.1M |
|
62
Enterprise Products Partners
EPD
$83.6B
| $90.8M | 0.3% |
2,738,292
-5,730
| -0.2% | -$179K |
|
63
W.P. Carey
WPC
$15.8B
| $83.3M | 0.27% |
1,386,416
-148,302
| -10% | -$9.33M |
|
64
Hyatt Hotels
H
$15.4B
| $80M | 0.26% |
1,616,995
-1,313,662
| -45% | -$61.9M |
|
65
Chevron
CVX
$416B
| $77.8M | 0.25% |
622,583
-346,900
| -36% | -$41.9M |
|
|
VRE
66
DELISTED
Veris Residential
VRE
| $77.5M | 0.25% |
3,608,659
-7,869,463
| -69% | -$165M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $77.4M | 0.25% |
1,169,703
-273,694
| -19% | -$19M |
|
68
Apple
AAPL
$4.86T
| $76M | 0.25% |
3,793,860
-1,744,540
| -31% | -$33M |
|
69
Hilton Worldwide
HLT
$69.9B
| $75M | 0.25% |
+1,124,199
| New | +$73.5M |
|
70
ExxonMobil
XOM
$679B
| $73.9M | 0.24% |
730,431
-347,850
| -32% | -$32.2M |
|
71
Walt Disney
DIS
$188B
| $72M | 0.24% |
942,300
-309,500
| -25% | -$21.4M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71.8M | 0.23% |
+2,899,281
| New | +$61.6M |
|
73
Thermo Fisher Scientific
TMO
$227B
| $71.8M | 0.23% |
644,967
+15,625
| +2% | +$1.55M |
|
74
JPMorgan Chase
JPM
$931B
| $70.5M | 0.23% |
1,205,394
-440,300
| -27% | -$24.1M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $70.4M | 0.23% |
+1,397,140
| New | +$66.5M |
|
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NC
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 82% of assets, up from 81% a quarter earlier, followed by Energy and Miscellaneous.
- 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.