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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 | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $66.2M | 0.21% |
1,860,216
-1,310,294
| -41% | -$48M |
|
77
Sempra
SRE
$58.8B
| $66.2M | 0.21% |
1,545,962
-337,326
| -18% | -$14.3M |
|
78
D.R. Horton
DHI
$41.7B
| $66.1M | 0.21% |
3,402,571
+65,391
| +2% | +$1.29M |
|
79
American International
AIG
$42.9B
| $65.8M | 0.21% |
1,352,500
-28,300
| -2% | -$1.34M |
|
80
Occidental Petroleum
OXY
$55.8B
| $65.1M | 0.21% |
726,119
-30,188
| -4% | -$2.59M |
|
81
Cisco
CSCO
$457B
| $63.3M | 0.2% |
2,704,200
-379,900
| -12% | -$9.43M |
|
82
Toll Brothers
TOL
$14.2B
| $62.3M | 0.2% |
+1,922,369
| New | +$62.2M |
|
83
Tanger
SKT
$4.81B
| $61.6M | 0.2% |
1,886,936
-19,299
| -1% | -$632K |
|
84
SLB Ltd
SLB
$73.9B
| $59.8M | 0.19% |
676,923
+549
| +0.1% | +$45.1K |
|
85
GE Aerospace
GE
$368B
| $59.3M | 0.19% |
517,551
-114,388
| -18% | -$13.1M |
|
86
Thermo Fisher Scientific
TMO
$215B
| $58M | 0.19% |
629,342
-5,742
| -0.9% | -$519K |
|
87
NetApp
NTAP
$33.8B
| $57.5M | 0.19% |
+1,348,600
| New | +$56.1M |
|
88
Prudential Financial
PRU
$43B
| $57.1M | 0.18% |
732,200
+1,630
| +0.2% | +$128K |
|
89
Equity Lifestyle Properties
ELS
$12.9B
| $56.9M | 0.18% |
3,329,984
-7,278,088
| -69% | -$136M |
|
90
Universal Health Services
UHS
$10.1B
| $52.8M | 0.17% |
703,800
+18,600
| +3% | +$1.3M |
|
91
PG&E
PCG
$39B
| $52.7M | 0.17% |
1,288,867
+23,387
| +2% | +$1.02M |
|
92
Owens Corning
OC
$11B
| $52.4M | 0.17% |
1,380,200
+137,300
| +11% | +$5.35M |
|
93
CVS Health
CVS
$138B
| $51.9M | 0.17% |
915,275
-333,485
| -27% | -$19.9M |
|
|
HBANP
94
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.8M | 0.17% |
41,755
| – | – |
|
95
Ford
F
$62.8B
| $51.6M | 0.17% |
3,058,800
-250,600
| -8% | -$4.23M |
|
96
Ameriprise Financial
AMP
$48.3B
| $51.3M | 0.17% |
562,700
-19,250
| -3% | -$1.7M |
|
97
AT&T
T
$168B
| $51.1M | 0.16% |
2,000,136
-431,889
| -18% | -$11.3M |
|
98
Pfizer
PFE
$144B
| $48.5M | 0.16% |
1,781,120
-427,836
| -19% | -$11.6M |
|
|
CWH.PRD
99
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $48.5M | 0.16% |
2,315,006
+5,289
| +0.2% | +$115K |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $47.3M | 0.15% |
+1,732,043
| New | +$49.1M |
|
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.