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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 | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $36.6M | 0.11% |
+486,421
| New | +$39.7M |
|
127
Exelon
EXC
$48.1B
| $35.7M | 0.11% |
+1,619,299
| New | +$39.3M |
|
128
Goldman Sachs
GS
$289B
| $35.6M | 0.11% |
+235,100
| New | +$35.9M |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $34.7M | 0.11% |
+2,699,760
| New | +$33.3M |
|
|
PKY
130
DELISTED
Parkway, Inc.
PKY
| $34.7M | 0.11% |
+2,070,051
| New | +$36.9M |
|
131
Blackrock
BLK
$167B
| $34.2M | 0.11% |
+133,217
| New | +$35.7M |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $33.8M | 0.11% |
+482,440
| New | +$31.3M |
|
133
Procter & Gamble
PG
$340B
| $33.4M | 0.1% |
+434,276
| New | +$34.1M |
|
134
Norfolk Southern
NSC
$75.4B
| $33.4M | 0.1% |
+459,450
| New | +$35.1M |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $32.3M | 0.1% |
+381,291
| New | +$33.4M |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.3M | 0.1% |
+846,615
| New | +$34.6M |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.2M | 0.1% |
+637,215
| New | +$31.4M |
|
138
Pebblebrook Hotel Trust
PEB
$2.18B
| $32M | 0.1% |
+1,238,420
| New | +$32.8M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $31.7M | 0.1% |
+648,465
| New | +$29.3M |
|
140
Energy Transfer Partners
ET
$69.5B
| $31.3M | 0.1% |
+2,092,608
| New | +$30.6M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.1% |
+889,389
| New | +$28M |
|
142
Acadia Realty Trust
AKR
$3.02B
| $30M | 0.09% |
+1,216,721
| New | +$33.1M |
|
143
Microsoft
MSFT
$2.9T
| $28.9M | 0.09% |
+836,251
| New | +$27.4M |
|
|
ESC
144
DELISTED
EMERITUS CORP
ESC
| $28.1M | 0.09% |
+1,213,899
| New | +$30.9M |
|
|
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
| $28.1M | 0.09% |
+624,441
| New | +$25.4M |
|
|
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
| $27.9M | 0.09% |
+815,437
| New | +$32.5M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $27.5M | 0.09% |
+459,390
| New | +$26.6M |
|
148
Weyerhaeuser
WY
$17.6B
| $27.4M | 0.09% |
+961,200
| New | +$29.1M |
|
149
Tapestry
TPR
$30.3B
| $27.2M | 0.08% |
+476,900
| New | +$26.8M |
|
150
Eastman Chemical
EMN
$7.69B
| $26.9M | 0.08% |
+384,900
| New | +$26.8M |
|
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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.