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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$30.6B
AUM Growth
-$368M
(-1.2%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$251M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$239M |
| 3 |
Empire State Realty Trust
ESRT
|
+$190M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$174M |
| 5 |
Macerich
MAC
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 82.27% |
| 2 | Energy | 4.76% |
| 3 | Miscellaneous | 2.56% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$4.26B
| $32.6M | 0.11% |
387,602
+148,500
| +62% | +$11.6M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.1% |
404,328
+31,012
| +8% | +$2.78M |
|
128
Pfizer
PFE
$158B
| $31.6M | 0.1% |
1,086,850
-694,270
| -39% | -$20.2M |
|
|
CWH.PRD
129
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $31.3M | 0.1% |
1,492,492
-822,514
| -36% | -$17.4M |
|
130
United Parcel Service
UPS
$87.2B
| $31M | 0.1% |
295,160
-124,300
| -30% | -$12.2M |
|
131
Brixmor Property Group
BRX
$8.77B
| $30.7M | 0.1% |
+1,509,087
| New | +$30.4M |
|
132
Marathon Petroleum
MPC
$111B
| $30.4M | 0.1% |
661,900
-44,100
| -6% | -$1.7M |
|
133
Capital One
COF
$127B
| $30.3M | 0.1% |
+395,025
| New | +$28.1M |
|
134
Pentair
PNR
$8.97B
| $30.1M | 0.1% |
577,583
-180,765
| -24% | -$8.4M |
|
135
American Express
AXP
$221B
| $29.8M | 0.1% |
328,600
-126,900
| -28% | -$10.4M |
|
136
CenterPoint Energy
CNP
$25.5B
| $29.6M | 0.1% |
1,278,204
+105,197
| +9% | +$2.53M |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $29M | 0.09% |
1,651,600
-1,001,600
| -38% | -$16.7M |
|
138
TE Connectivity
TEL
$58.9B
| $28.9M | 0.09% |
524,864
-114,936
| -18% | -$6.04M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $28.9M | 0.09% |
1,148,400
-120,100
| -9% | -$2.91M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.8M | 0.09% |
423,465
-130,150
| -24% | -$8.47M |
|
|
NW.PRC.CL
141
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.6M | 0.09% |
1,137,126
-15
| -0% | -$377 |
|
142
DTE Energy
DTE
$27.3B
| $28.2M | 0.09% |
+498,617
| New | +$28.6M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.8M | 0.09% |
486,353
-151,387
| -24% | -$8.03M |
|
|
GMLP
144
DELISTED
Golar LNG Partners LP
GMLP
| $27.8M | 0.09% |
918,178
-95,264
| -9% | -$2.94M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $27.2M | 0.09% |
+422,493
| New | +$27.3M |
|
146
Huntington Bancshares
HBAN
$33.9B
| $27M | 0.09% |
2,799,900
-915,400
| -25% | -$8.22M |
|
|
EPB
147
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26.8M | 0.09% |
743,515
+333,225
| +81% | +$13.1M |
|
148
MPLX
MPLX
$59.7B
| $26.7M | 0.09% |
599,683
-190,227
| -24% | -$7.2M |
|
149
Morgan Stanley
MS
$324B
| $26.7M | 0.09% |
+850,400
| New | +$25.3M |
|
150
CNX Resources
CNX
$5.24B
| $26.5M | 0.09% |
837,148
+830,548
| +12,584% | +$25.4M |
|
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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 82% of assets, up from 81% a quarter earlier, followed by Energy and Miscellaneous.
- 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.