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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 | |
|---|---|---|---|---|---|---|
|
SHO.PRD
176
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $16M | 0.05% |
621,945
-42,850
| -6% | -$1.1M |
|
|
SMC
177
Summit Midstream
SMC
$420M
| $15.9M | 0.05% |
+24,618
| New | +$14.5M |
|
178
Rexford Industrial Realty
REXR
$8.63B
| $15.7M | 0.05% |
1,109,557
-150,758
| -12% | -$2.06M |
|
179
PACCAR
PCAR
$70.5B
| $14.9M | 0.05% |
+331,350
| New | +$13.7M |
|
180
PIMCO Dynamic Income Fund
PDI
$7.35B
| $14.7M | 0.04% |
486,290
+53,343
| +12% | +$1.62M |
|
181
VF Corp
VFC
$5.92B
| $14.7M | 0.04% |
+252,968
| New | +$14.2M |
|
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $14.7M | 0.04% |
1,577,181
+39,443
| +3% | +$360K |
|
|
HTD
183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $14.5M | 0.04% |
725,979
-4,176
| -0.6% | -$78.9K |
|
|
PKO
184
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.4M | 0.04% |
511,185
-24,452
| -5% | -$702K |
|
185
TE Connectivity
TEL
$60B
| $14.3M | 0.04% |
238,264
-286,600
| -55% | -$16.4M |
|
186
Devon Energy
DVN
$51.3B
| $14.2M | 0.04% |
+212,000
| New | +$13.2M |
|
187
Dynagas LNG Partners
DLNG
$130M
| $14.2M | 0.04% |
653,182
+529
| +0.1% | +$11.5K |
|
188
SLB Ltd
SLB
$72.7B
| $14M | 0.04% |
143,623
-6,200
| -4% | -$561K |
|
189
Harley-Davidson
HOG
$2.61B
| $14M | 0.04% |
+209,700
| New | +$13.9M |
|
190
Western Digital
WDC
$159B
| $13.7M | 0.04% |
+198,053
| New | +$12.9M |
|
191
Gilead Sciences
GILD
$165B
| $13.7M | 0.04% |
+193,100
| New | +$15.1M |
|
192
Suburban Propane Partners
SPH
$1.21B
| $13.5M | 0.04% |
323,967
-14
| -0% | -$613 |
|
|
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.3M | 0.04% |
590,719
+34,426
| +6% | +$779K |
|
194
Pembina Pipeline
PBA
$29.3B
| $13.2M | 0.04% |
347,453
-116,838
| -25% | -$4.13M |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $13M | 0.04% |
235,783
+775
| +0.3% | +$39.7K |
|
|
AHT.PRE
196
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.8M | 0.04% |
476,641
| – | – |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.04% |
+356,700
| New | +$13.6M |
|
|
NCV
198
Virtus Convertible & Income Fund
NCV
$372M
| $12.5M | 0.04% |
303,675
-26,417
| -8% | -$1.06M |
|
199
Verizon
VZ
$197B
| $12.2M | 0.04% |
256,300
| – | – |
|
|
VLP
200
DELISTED
Valero Energy Partners LP
VLP
| $11.7M | 0.04% |
295,106
-66,214
| -18% | -$2.41M |
|
Similar funds
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.