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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
+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
(-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 |
Equity Residential
EQR
|
+$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 | 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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$23.3B
| $26.4M | 0.09% |
+987,722
| New | +$26.6M |
|
152
Eastman Chemical
EMN
$7.69B
| $26.4M | 0.09% |
327,550
-7,250
| -2% | -$563K |
|
153
Blackrock
BLK
$167B
| $26.4M | 0.09% |
83,417
-45,994
| -36% | -$13.7M |
|
|
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $26.4M | 0.09% |
550,900
-1,297
| -0.2% | -$62.2K |
|
155
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $26.4M | 0.09% |
495,241
+364,175
| +278% | +$19M |
|
156
SPX Corp
SPXC
$9.39B
| $26.3M | 0.09% |
1,048,944
-290,359
| -22% | -$6.67M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $26.1M | 0.09% |
380,200
-113,700
| -23% | -$7.42M |
|
|
CWH.PRE
158
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $26M | 0.09% |
1,193,013
-364,987
| -23% | -$8.24M |
|
159
Equity Lifestyle Properties
ELS
$13.1B
| $24.9M | 0.08% |
1,372,032
-1,957,952
| -59% | -$35.4M |
|
160
NGL Energy Partners
NGL
$1.94B
| $24.6M | 0.08% |
713,706
+25,513
| +4% | +$814K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $24.1M | 0.08% |
677,189
-115,090
| -15% | -$3.96M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.08% |
248,391
-113,700
| -31% | -$10.6M |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $23.7M | 0.08% |
+336,453
| New | +$22.7M |
|
164
General Motors
GM
$80.9B
| $23.2M | 0.08% |
+568,597
| New | +$21.5M |
|
165
Las Vegas Sands
LVS
$31.4B
| $22.8M | 0.07% |
+289,400
| New | +$20.8M |
|
166
Exelon
EXC
$48.1B
| $21.9M | 0.07% |
1,120,585
-480,025
| -30% | -$9.66M |
|
167
Eagle Materials
EXP
$6.49B
| $20.9M | 0.07% |
270,400
-122,700
| -31% | -$9.23M |
|
168
AB InBev
BUD
$164B
| $20.5M | 0.07% |
192,700
-73,700
| -28% | -$7.53M |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $20.5M | 0.07% |
383,811
-245,487
| -39% | -$12M |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $20.2M | 0.07% |
1,847,619
+179,673
| +11% | +$1.92M |
|
|
ESC
171
DELISTED
EMERITUS CORP
ESC
| $19.8M | 0.06% |
915,905
-743,980
| -45% | -$15.2M |
|
172
Gabelli Dividend & Income Trust
GDV
$2.59B
| $19.4M | 0.06% |
920,224
-95,387
| -9% | -$1.9M |
|
|
BCS.PRC
173
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $19.1M | 0.06% |
755,727
+116,603
| +18% | +$2.96M |
|
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $19.1M | 0.06% |
1,002,001
-35,561
| -3% | -$658K |
|
175
Cheniere Energy
CQP
$30.5B
| $18.3M | 0.06% |
638,125
| – | – |
|
Similar funds
NAMI
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.