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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
-1.04%
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
$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 |
Equity Residential
EQR
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $71.4M | 0.22% |
+2,891,580
| New | +$74.7M |
|
77
CVS Health
CVS
$137B
| $71.4M | 0.22% |
+1,248,760
| New | +$72.3M |
|
78
Citigroup
C
$216B
| $71.3M | 0.22% |
+1,486,788
| New | +$71.5M |
|
79
WEC Energy
WEC
$36.5B
| $71.3M | 0.22% |
+1,738,886
| New | +$73.7M |
|
80
D.R. Horton
DHI
$41.7B
| $71M | 0.22% |
+3,337,180
| New | +$80.7M |
|
|
CLP
81
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $70.4M | 0.22% |
+2,918,048
| New | +$67.7M |
|
82
GE Aerospace
GE
$368B
| $70.2M | 0.22% |
+631,939
| New | +$70M |
|
83
UnitedHealth
UNH
$384B
| $69.9M | 0.22% |
+1,067,650
| New | +$66.4M |
|
84
Apple
AAPL
$5.03T
| $69.8M | 0.22% |
+4,934,300
| New | +$75.9M |
|
85
APA Corp
APA
$12.8B
| $67.8M | 0.21% |
+808,713
| New | +$64.2M |
|
86
Bank of America
BAC
$435B
| $67.3M | 0.21% |
+5,231,200
| New | +$66.7M |
|
87
Camden Property Trust
CPT
$11.5B
| $65.8M | 0.2% |
+952,208
| New | +$67.1M |
|
88
AT&T
T
$167B
| $65M | 0.2% |
+2,432,025
| New | +$67.6M |
|
89
Occidental Petroleum
OXY
$55.7B
| $64.7M | 0.2% |
+756,307
| New | +$63.9M |
|
90
Tanger
SKT
$4.82B
| $63.8M | 0.2% |
+1,906,235
| New | +$68.6M |
|
91
American International
AIG
$42.7B
| $61.7M | 0.19% |
+1,380,800
| New | +$59.2M |
|
92
Devon Energy
DVN
$51B
| $60.4M | 0.19% |
+1,164,753
| New | +$64.9M |
|
93
Pfizer
PFE
$144B
| $58.7M | 0.18% |
+2,208,956
| New | +$61M |
|
94
PG&E
PCG
$39.2B
| $57.9M | 0.18% |
+1,265,480
| New | +$58.4M |
|
95
Thermo Fisher Scientific
TMO
$213B
| $53.7M | 0.17% |
+635,084
| New | +$52.9M |
|
|
CWH.PRD
96
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $53.4M | 0.17% |
+2,309,717
| New | +$54.7M |
|
97
Prudential Financial
PRU
$42.8B
| $53.4M | 0.17% |
+730,570
| New | +$47.4M |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.8M | 0.16% |
+2,558,471
| New | +$55.4M |
|
99
Ford
F
$61.8B
| $51.2M | 0.16% |
+3,309,400
| New | +$47.4M |
|
|
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $50.9M | 0.16% |
+41,755
| New | +$54.7M |
|
Similar funds
NAMI
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 79% of assets, followed by Energy and Financials.
- 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.