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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
BAC icon
76
Bank of America
BAC
$435B
$61.7M 0.19%
3,585,500
-163,000
-4% -$2.74M
WFC icon
77
Wells Fargo
WFC
$257B
$60.2M 0.18%
1,210,979
-140,500
-10% -$6.54M
TSN icon
78
Tyson Foods
TSN
$21.4B
$58.8M 0.18%
1,336,750
-16,500
-1% -$625K
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$55.2M 0.17%
1,864,103
-92,931
-5% -$2.6M
APC
80
DELISTED
Anadarko Petroleum
APC
$53.4M 0.16%
630,128
+225,800
+56% +$18.5M
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$52.6M 0.16%
477,500
+95,600
+25% +$10.5M
ALK icon
82
Alaska Air
ALK
$5.18B
$52.1M 0.16%
1,115,800
+24,800
+2% +$1.03M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$50.1M 0.15%
416,643
-228,324
-35% -$27.1M
UHS icon
84
Universal Health Services
UHS
$10.2B
$49.8M 0.15%
607,200
-28,600
-4% -$2.3M
AIG icon
85
American International
AIG
$42.8B
$49.8M 0.15%
995,126
-65,824
-6% -$3.27M
ET icon
86
Energy Transfer Partners
ET
$69.5B
$49.1M 0.15%
2,099,344
-160,788
-7% -$3.47M
PAGP icon
87
Plains GP Holdings
PAGP
$5.27B
$47.7M 0.14%
639,661
+13,113
+2% +$944K
CMS icon
88
CMS Energy
CMS
$23.1B
$46.8M 0.14%
1,599,004
+611,282
+62% +$16.9M
TK icon
89
Teekay
TK
$995M
$46.4M 0.14%
824,449
+12,683
+2% +$689K
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$45.3M 0.14%
643,719
+14,127
+2% +$906K
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$45M 0.14%
660,661
-1,653
-0.2% -$115K
PCG icon
92
PG&E
PCG
$39.2B
$44.1M 0.13%
1,020,449
+28,981
+3% +$1.23M
EXC icon
93
Exelon
EXC
$48.2B
$43.8M 0.13%
1,831,091
+710,506
+63% +$15M
DTE icon
94
DTE Energy
DTE
$30B
$43.3M 0.13%
684,590
+185,973
+37% +$11M
CI icon
95
Cigna
CI
$78.8B
$42.3M 0.13%
+505,550
New +$41.6M
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$42.1M 0.13%
32,624
-2,271
-7% -$2.89M
EOG icon
97
EOG Resources
EOG
$77.2B
$41.7M 0.13%
425,200
+423,950
+33,916% +$37.7M
HIW icon
98
Highwoods Properties
HIW
$3.88B
$41.5M 0.13%
1,081,700
– –
PRU icon
99
Prudential Financial
PRU
$42.9B
$41.4M 0.13%
489,450
-57,800
-11% -$4.97M
SO icon
100
Southern Company
SO
$109B
$41.2M 0.12%
937,957
+46,813
+5% +$1.96M
2 3
4
5 6

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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.