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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
NEE icon
51
NextEra Energy
NEE
$186B
$128M 0.39%
5,355,124
-567,608
-10% -$12.9M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.89B
$122M 0.37%
4,575,742
– –
ENB icon
53
Enbridge
ENB
$121B
$111M 0.33%
2,429,757
-22,826
-0.9% -$985K
D icon
54
Dominion Energy
D
$62.1B
$108M 0.33%
1,523,592
-796
-0.1% -$54.4K
XOM icon
55
ExxonMobil
XOM
$653B
$107M 0.32%
1,098,481
+368,050
+50% +$35.1M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107M 0.32%
2,177,868
+47,323
+2% +$2.26M
PKY
57
DELISTED
Parkway, Inc.
PKY
$105M 0.32%
5,748,628
+3,648,581
+174% +$65.8M
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$92.2M 0.28%
1,102,950
-493,406
-31% -$39.7M
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$91.9M 0.28%
2,648,536
-89,756
-3% -$2.98M
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2.2B
$80.9M 0.24%
2,396,506
-936,412
-28% -$30.1M
AVGO icon
61
Broadcom
AVGO
$1.77T
$79.5M 0.24%
12,337,870
+3,219,000
+35% +$18.9M
HPQ icon
62
HP
HPQ
$26.1B
$78.1M 0.24%
5,317,390
-4,404
-0.1% -$59.2K
SRE icon
63
Sempra
SRE
$58.6B
$76.9M 0.23%
1,590,410
+61,772
+4% +$2.87M
DRE
64
DELISTED
Duke Realty Corp.
DRE
$76.5M 0.23%
4,529,907
-7,331,354
-62% -$117M
AAPL icon
65
Apple
AAPL
$5.01T
$75.4M 0.23%
3,934,588
+140,728
+4% +$2.68M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$75.2M 0.23%
1,644,156
+247,016
+18% +$11.6M
VRE
67
DELISTED
Veris Residential
VRE
$75M 0.23%
3,608,659
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$73.2M 0.22%
1,120,160
-49,543
-4% -$3.34M
SBAC icon
69
SBA Communications
SBAC
$18.8B
$71.9M 0.22%
790,707
+7,947
+1% +$737K
JPM icon
70
JPMorgan Chase
JPM
$927B
$70.7M 0.21%
1,165,094
-40,300
-3% -$2.33M
AVIV
71
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$68.6M 0.21%
2,807,114
+920,378
+49% +$22.4M
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$68.1M 0.21%
2,715,522
-183,759
-6% -$4.49M
DIS icon
73
Walt Disney
DIS
$172B
$65.5M 0.2%
817,700
-124,600
-13% -$9.66M
WMB icon
74
Williams Companies
WMB
$85.6B
$64.1M 0.19%
1,578,933
-60,702
-4% -$2.46M
C icon
75
Citigroup
C
$215B
$61.7M 0.19%
1,296,660
+282,070
+28% +$14M
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.