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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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.4B
| $70.3M | 0.23% |
782,760
-193,865
| -20% | -$16.6M |
|
77
Sempra
SRE
$54.3B
| $68.6M | 0.22% |
1,528,638
-17,324
| -1% | -$769K |
|
78
Alexandria Real Estate Equities
ARE
$8.94B
| $68.3M | 0.22% |
1,073,526
-806,778
| -43% | -$51.8M |
|
79
Toll Brothers
TOL
$12.4B
| $68.2M | 0.22% |
1,843,186
-79,183
| -4% | -$2.63M |
|
80
HP
HPQ
$30.7B
| $67.6M | 0.22% |
5,321,794
+3,801,093
| +250% | +$43.7M |
|
81
Mid-America Apartment Communities
MAA
$14.6B
| $63.5M | 0.21% |
1,046,160
+840,988
| +410% | +$52.6M |
|
82
Williams Companies
WMB
$88B
| $63.2M | 0.21% |
1,639,635
+373,320
| +29% | +$13.4M |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $63M | 0.21% |
1,860,216
| – | – |
|
84
Wells Fargo
WFC
$268B
| $61.4M | 0.2% |
1,351,479
-805,100
| -37% | -$34.8M |
|
85
Bank of America
BAC
$416B
| $58.4M | 0.19% |
3,748,500
-1,799,400
| -32% | -$26.7M |
|
86
American International
AIG
$39.9B
| $54.2M | 0.18% |
1,060,950
-291,550
| -22% | -$14.5M |
|
87
Citigroup
C
$228B
| $52.9M | 0.17% |
1,014,590
-432,714
| -30% | -$21.9M |
|
88
UnitedHealth
UNH
$344B
| $52.7M | 0.17% |
699,300
-315,100
| -31% | -$22.6M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $51.8M | 0.17% |
1,957,034
+224,991
| +13% | +$6.03M |
|
90
Universal Health Services
UHS
$10.2B
| $51.7M | 0.17% |
635,800
-68,000
| -10% | -$5.43M |
|
91
Prudential Financial
PRU
$41.2B
| $50.5M | 0.16% |
547,250
-184,950
| -25% | -$15.8M |
|
92
D.R. Horton
DHI
$39B
| $49.7M | 0.16% |
2,227,650
-1,174,921
| -35% | -$22.7M |
|
93
Broadcom
AVGO
$1.65T
| $48.2M | 0.16% |
9,118,870
+4,818,870
| +112% | +$22.2M |
|
94
NetApp
NTAP
$37B
| $47.7M | 0.16% |
1,160,400
-188,200
| -14% | -$7.64M |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$1.86B
| $47.6M | 0.16% |
2,162,693
-2,484,580
| -53% | -$57.5M |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $46.8M | 0.15% |
662,314
+45,230
| +7% | +$3.16M |
|
97
Energy Transfer Partners
ET
$74B
| $46.2M | 0.15% |
2,260,132
+46,716
| +2% | +$841K |
|
98
Tyson Foods
TSN
$18.7B
| $45.3M | 0.15% |
1,353,250
-258,050
| -16% | -$7.87M |
|
|
AVIV
99
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $44.7M | 0.15% |
1,886,736
+1,310,207
| +227% | +$32.2M |
|
100
Plains GP Holdings
PAGP
$5.54B
| $44.7M | 0.15% |
+626,548
| New | +$39.2M |
|
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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.