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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $50.2M | 0.16% |
+743,512
| New | +$52.6M |
|
102
Southern Company
SO
$109B
| $50.1M | 0.16% |
+1,134,514
| New | +$52.2M |
|
103
Merck
MRK
$325B
| $49.4M | 0.15% |
+1,113,972
| New | +$49.8M |
|
104
Owens Corning
OC
$11B
| $48.6M | 0.15% |
+1,242,900
| New | +$51.8M |
|
105
SLB Ltd
SLB
$73.3B
| $48.5M | 0.15% |
+676,374
| New | +$50.1M |
|
106
Visa
V
$709B
| $48.2M | 0.15% |
+1,055,760
| New | +$46.2M |
|
107
Gen Digital
GEN
$16.7B
| $47.6M | 0.15% |
+2,119,700
| New | +$49.9M |
|
108
Ameriprise Financial
AMP
$48.2B
| $47.1M | 0.15% |
+581,950
| New | +$45.2M |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $46.7M | 0.15% |
+617,085
| New | +$47.2M |
|
110
Deere & Co
DE
$166B
| $46.3M | 0.14% |
+569,408
| New | +$49.2M |
|
111
Universal Health Services
UHS
$10.2B
| $45.9M | 0.14% |
+685,200
| New | +$45.3M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $45.2M | 0.14% |
+2,273,910
| New | +$49.5M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.6M | 0.14% |
+783,390
| New | +$45.3M |
|
114
American Express
AXP
$226B
| $43.6M | 0.14% |
+582,780
| New | +$41.5M |
|
115
US Bancorp
USB
$98.9B
| $43.3M | 0.13% |
+1,198,022
| New | +$41.1M |
|
116
Philip Morris
PM
$311B
| $43.2M | 0.13% |
+498,279
| New | +$46.3M |
|
|
CWH.PRE
117
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $41.6M | 0.13% |
+1,658,000
| New | +$42.4M |
|
118
Corning
GLW
$107B
| $41.4M | 0.13% |
+2,910,811
| New | +$42.3M |
|
119
Williams Companies
WMB
$85.6B
| $41.3M | 0.13% |
+1,271,265
| New | +$45.8M |
|
120
General Dynamics
GD
$105B
| $39.5M | 0.12% |
+504,744
| New | +$37.6M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 0.12% |
+351,210
| New | +$34M |
|
122
United Parcel Service
UPS
$89.4B
| $37.8M | 0.12% |
+437,360
| New | +$37.5M |
|
123
Ross Stores
ROST
$80.8B
| $37.6M | 0.12% |
+1,159,210
| New | +$37.1M |
|
|
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.4M | 0.12% |
+1,975,733
| New | +$36.6M |
|
|
GMLP
125
DELISTED
Golar LNG Partners LP
GMLP
| $36.7M | 0.11% |
+1,076,187
| New | +$35.6M |
|
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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.