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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 | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.08% |
768,500
-295,300
| -28% | -$9.93M |
|
127
AvalonBay Communities
AVB
$27.5B
| $27.8M | 0.08% |
211,769
-1,332,133
| -86% | -$168M |
|
|
GMLP
128
DELISTED
Golar LNG Partners LP
GMLP
| $27.5M | 0.08% |
918,770
+592
| +0.1% | +$17.9K |
|
129
NVIDIA
NVDA
$4.6T
| $27.4M | 0.08% |
+61,112,000
| New | +$26.1M |
|
130
Pfizer
PFE
$143B
| $27.2M | 0.08% |
892,176
-194,674
| -18% | -$5.8M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $27.1M | 0.08% |
1,417,600
-234,000
| -14% | -$4.2M |
|
132
Ford
F
$60.8B
| $26.9M | 0.08% |
1,724,500
-629,500
| -27% | -$9.74M |
|
133
Huntington Bancshares
HBAN
$34B
| $26.7M | 0.08% |
2,679,800
-120,100
| -4% | -$1.14M |
|
134
Pentair
PNR
$10.8B
| $26.4M | 0.08% |
495,688
-81,895
| -14% | -$4.28M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.08% |
708,661
+31,472
| +5% | +$1.14M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2M | 0.08% |
486,321
-32
| -0% | -$1.74K |
|
137
D.R. Horton
DHI
$41.1B
| $26M | 0.08% |
1,201,312
-1,026,338
| -46% | -$23.2M |
|
|
BCS.PRD.CL
138
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $25.9M | 0.08% |
994,647
+930,681
| +1,455% | +$23.9M |
|
139
Ecolab
ECL
$79.9B
| $25.6M | 0.08% |
+237,300
| New | +$24.9M |
|
140
Sun Communities
SUI
$15.7B
| $25.5M | 0.08% |
565,171
+453,755
| +407% | +$20.5M |
|
141
Perrigo
PRGO
$1.45B
| $25.2M | 0.08% |
+162,804
| New | +$25.7M |
|
142
Blackrock
BLK
$168B
| $25.1M | 0.08% |
79,848
-3,569
| -4% | -$1.09M |
|
143
Morgan Stanley
MS
$319B
| $24.9M | 0.08% |
797,600
-52,800
| -6% | -$1.63M |
|
|
SDLP
144
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $24.8M | 0.07% |
82,573
+69,323
| +523% | +$21.6M |
|
145
NGL Energy Partners
NGL
$1.94B
| $24.6M | 0.07% |
655,959
-57,747
| -8% | -$2.07M |
|
146
Capital One
COF
$128B
| $24.6M | 0.07% |
318,625
-76,400
| -19% | -$5.61M |
|
147
Owens Corning
OC
$11B
| $24.5M | 0.07% |
568,240
-439,900
| -44% | -$18.5M |
|
148
SPX Corp
SPXC
$9.41B
| $24.4M | 0.07% |
984,808
-64,136
| -6% | -$1.64M |
|
|
HPP
149
Hudson Pacific Properties
HPP
$760M
| $24.1M | 0.07% |
149,201
-538,018
| -78% | -$84M |
|
|
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.2M | 0.07% |
994,890
-3,711,547
| -79% | -$82.8M |
|
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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.