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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
+0.98%
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
$30.6B
AUM Growth
-$368M
Cap. Flow
-$508M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$251M
2
TCO
Taubman Centers Inc.
TCO
+$239M
3
ESRT icon
Empire State Realty Trust
ESRT
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

Rank Stock Value
1
WELL icon
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 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$44.5M 0.15%
1,499,300
+276,100
+23% +$7.52M
HBANP
102
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$44.1M 0.14%
34,895
-6,860
-16% -$8.61M
AMP icon
103
Ameriprise Financial
AMP
$48.2B
$43.9M 0.14%
381,900
-180,800
-32% -$18.7M
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$43M 0.14%
1,393,734
-1,497,846
-52% -$45.8M
CVS icon
105
CVS Health
CVS
$138B
$42.2M 0.14%
589,175
-326,100
-36% -$21M
CSCO icon
106
Cisco
CSCO
$457B
$42.1M 0.14%
1,877,500
-826,700
-31% -$18.3M
OC icon
107
Owens Corning
OC
$11B
$41.1M 0.13%
1,008,140
-372,060
-27% -$14.1M
PKY
108
DELISTED
Parkway, Inc.
PKY
$40.5M 0.13%
2,100,047
+1,203,063
+134% +$21.6M
ALK icon
109
Alaska Air
ALK
$5.17B
$40M 0.13%
1,091,000
-32,000
-3% -$1.14M
EPR icon
110
EPR Properties
EPR
$4.94B
$40M 0.13%
+812,798
New +$40.7M
PCG icon
111
PG&E
PCG
$39B
$39.9M 0.13%
991,468
-297,399
-23% -$12.2M
HIW icon
112
Highwoods Properties
HIW
$3.88B
$39.1M 0.13%
1,081,700
-898,054
-45% -$32.7M
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
$39.1M 0.13%
599,389
+102,277
+21% +$6.14M
TK icon
114
Teekay
TK
$986M
$39M 0.13%
811,766
+409,583
+102% +$17.9M
DUK icon
115
Duke Energy
DUK
$101B
$39M 0.13%
564,663
-31,309
-5% -$2.19M
T icon
116
AT&T
T
$168B
$37.8M 0.12%
1,422,210
-577,926
-29% -$15.2M
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$37.8M 0.12%
531,794
+49,354
+10% +$3.32M
GE icon
118
GE Aerospace
GE
$368B
$37.6M 0.12%
280,198
-237,353
-46% -$29.9M
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
$37.6M 0.12%
2,024,172
+48,441
+2% +$883K
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$37M 0.12%
629,592
-17,611
-3% -$936K
SO icon
121
Southern Company
SO
$109B
$36.6M 0.12%
+891,144
New +$36.8M
F icon
122
Ford
F
$62.7B
$36.3M 0.12%
2,354,000
-704,800
-23% -$11.8M
OXY icon
123
Occidental Petroleum
OXY
$55.8B
$36.2M 0.12%
396,809
-329,310
-45% -$30.1M
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$35.1M 0.11%
1,063,800
-69,000
-6% -$2.2M
ROST icon
125
Ross Stores
ROST
$80.5B
$34M 0.11%
908,500
-146,500
-14% -$5.5M
3 4
5
6 7

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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 79% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • 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.