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Cohen & Steers

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
Cap. Flow
-$51.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$530M
2
OHI icon
Omega Healthcare
OHI
+$264M
3
KRC icon
Kilroy Realty
KRC
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$299M
2
VNO icon
Vornado Realty Trust
VNO
+$298M
3
DOC icon
Healthpeak Properties
DOC
+$253M
4
FRT icon
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
TGI
151
DELISTED
Triumph Group
TGI
$22.7M 0.07%
+351,800
New +$24.1M
EPB
152
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22.6M 0.07%
743,491
-24
-0% -$761
PAC icon
153
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22.4M 0.07%
382,145
-113,096
-23% -$6.05M
OILT
154
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$21.6M 0.07%
561,370
– –
BCS.PRC
155
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$21.6M 0.07%
832,730
+77,003
+10% +$1.97M
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
$20.9M 0.06%
574,471
-1,827
-0.3% -$53.2K
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$20.7M 0.06%
381,548
-2,263
-0.6% -$120K
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20.7M 0.06%
1,052,520
+50,519
+5% +$969K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$20.7M 0.06%
1,855,596
+7,977
+0.4% +$88.2K
EXP icon
160
Eagle Materials
EXP
$6.49B
$20.4M 0.06%
230,364
-40,036
-15% -$3.3M
ROST icon
161
Ross Stores
ROST
$80.8B
$19.7M 0.06%
550,900
-357,600
-39% -$12.7M
BUD icon
162
AB InBev
BUD
$164B
$19.4M 0.06%
184,700
-8,000
-4% -$812K
ATO icon
163
Atmos Energy
ATO
$29.7B
$19.3M 0.06%
410,314
+384,214
+1,472% +$17.7M
BHR
164
Braemar Hotels & Resorts
BHR
$163M
$19.3M 0.06%
+1,291,068
New +$21.4M
WP
165
DELISTED
Worldpay, Inc.
WP
$19.2M 0.06%
+636,800
New +$20M
CQP icon
166
Cheniere Energy
CQP
$30.5B
$19.1M 0.06%
638,125
– –
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.59B
$19.1M 0.06%
914,930
-5,294
-0.6% -$108K
BCC icon
168
Boise Cascade
BCC
$2.73B
$18.5M 0.06%
647,133
+590,518
+1,043% +$17.5M
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.3M 0.06%
1,807,653
+46,348
+3% +$467K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$17.8M 0.05%
1,254,310
-2,087
-0.2% -$29.3K
CWH.PRE
171
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$17.8M 0.05%
707,385
-485,628
-41% -$11.4M
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$16.8M 0.05%
386,800
-275,100
-42% -$12.1M
RRMS
173
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16.6M 0.05%
400,799
+128
+0% +$4.89K
WY icon
174
Weyerhaeuser
WY
$17.6B
$16.3M 0.05%
555,369
+153,000
+38% +$4.6M
USAC icon
175
USA Compression Partners
USAC
$3.69B
$16.1M 0.05%
613,882
-377
-0.1% -$10.1K
5 6
7
8 9

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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.