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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
+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
(+8.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$530M |
| 2 |
Omega Healthcare
OHI
|
+$264M |
| 3 |
Kilroy Realty
KRC
|
+$262M |
| 4 |
Public Storage
PSA
|
+$221M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$299M |
| 2 |
Vornado Realty Trust
VNO
|
+$298M |
| 3 |
Healthpeak Properties
DOC
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.1M | 0.12% |
1,306,500
-192,800
| -13% | -$5.81M |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $40M | 0.12% |
532,513
+719
| +0.1% | +$52.2K |
|
103
Duke Energy
DUK
$101B
| $39.9M | 0.12% |
560,214
-4,449
| -0.8% | -$310K |
|
104
Helmerich & Payne
HP
$3.34B
| $39.8M | 0.12% |
370,335
-17,267
| -4% | -$1.61M |
|
|
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.5M | 0.12% |
601,014
+1,625
| +0.3% | +$103K |
|
106
STAG Industrial
STAG
$7.43B
| $39M | 0.12% |
+1,617,936
| New | +$36.1M |
|
107
NetApp
NTAP
$33.9B
| $37.2M | 0.11% |
1,008,500
-151,900
| -13% | -$6.14M |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $37M | 0.11% |
2,025,913
+1,741
| +0.1% | +$31.3K |
|
109
CVS Health
CVS
$135B
| $36.3M | 0.11% |
484,675
-104,500
| -18% | -$7.38M |
|
110
CSX Corp
CSX
$94.1B
| $35M | 0.11% |
+3,621,321
| New | +$33.6M |
|
111
Toll Brothers
TOL
$14B
| $33.9M | 0.1% |
944,994
-898,192
| -49% | -$33.1M |
|
112
Eastman Chemical
EMN
$7.68B
| $33.4M | 0.1% |
386,900
+59,350
| +18% | +$4.87M |
|
113
Hartford Financial Services
HIG
$40B
| $33.1M | 0.1% |
938,100
+930,100
| +11,626% | +$32.4M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $31.8M | 0.1% |
424,600
+44,400
| +12% | +$3.14M |
|
115
GE Aerospace
GE
$364B
| $31.6M | 0.1% |
254,344
-25,854
| -9% | -$3.19M |
|
116
AT&T
T
$164B
| $30.6M | 0.09% |
1,153,469
-268,741
| -19% | -$6.75M |
|
117
MPLX
MPLX
$58.6B
| $30.2M | 0.09% |
616,957
+17,274
| +3% | +$800K |
|
118
Costco
COST
$432B
| $29.9M | 0.09% |
267,450
+139,400
| +109% | +$15.9M |
|
|
NW.PRC.CL
119
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $29.1M | 0.09% |
1,137,096
-30
| -0% | -$763 |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29M | 0.09% |
394,265
-29,200
| -7% | -$2.04M |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $29M | 0.09% |
603,942
+53,042
| +10% | +$2.49M |
|
122
CenterPoint Energy
CNP
$28.3B
| $28.9M | 0.09% |
1,219,279
-58,925
| -5% | -$1.38M |
|
123
Las Vegas Sands
LVS
$32.2B
| $28.5M | 0.09% |
353,100
+63,700
| +22% | +$5.12M |
|
124
American Express
AXP
$223B
| $27.9M | 0.08% |
310,200
-18,400
| -6% | -$1.64M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $27.9M | 0.08% |
343,703
+7,250
| +2% | +$535K |
|
Similar funds
NAMI
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.