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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
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.7M 0.04%
356,182
+6,000
+2% +$192K
CNX icon
202
CNX Resources
CNX
$4.91B
$11.6M 0.04%
349,708
-487,440
-58% -$15.7M
CMA
203
DELISTED
Comerica
CMA
$11.4M 0.03%
220,800
-16,400
-7% -$789K
KMI icon
204
Kinder Morgan
KMI
$70.9B
$11M 0.03%
339,952
+13,082
+4% +$438K
GD icon
205
General Dynamics
GD
$103B
$11M 0.03%
100,900
-9,000
-8% -$932K
BP icon
206
BP
BP
$112B
$10.7M 0.03%
+272,750
New +$10.8M
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.7M 0.03%
317,946
+80,163
+34% +$2.67M
DCP
208
DELISTED
DCP Midstream, LP
DCP
$10.6M 0.03%
212,403
+165,426
+352% +$8.18M
PFN
209
PIMCO Income Strategy Fund II
PFN
$695M
$10.4M 0.03%
1,002,326
+58,508
+6% +$604K
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.3M 0.03%
339,417
+428
+0.1% +$12.7K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.11T
$9.59M 0.03%
345,289
+24,090
+8% +$701K
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
$9.56M 0.03%
195,370
– –
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.41M 0.03%
294,300
-42,000
-12% -$1.37M
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.37M 0.03%
134,394
+203
+0.2% +$13.5K
QEPM
215
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.23M 0.03%
394,615
-23
-0% -$532
NGLS
216
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.14M 0.03%
162,555
-24
-0% -$1.27K
TCO.PRK
217
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$8.92M 0.03%
+388,718
New +$8.52M
LXP.PRC icon
218
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.79M 0.03%
187,381
-22,413
-11% -$1.03M
MON
219
DELISTED
Monsanto Co
MON
$8.73M 0.03%
76,700
+500
+0.7% +$55.7K
SRLP
220
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.4M 0.03%
425,000
– –
PTY icon
221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.23M 0.02%
455,524
+34,406
+8% +$630K
RGP
222
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.92M 0.02%
290,943
+629
+0.2% +$16.8K
EPR.PRE icon
223
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.68M 0.02%
250,316
-65,100
-21% -$1.94M
MSFT icon
224
Microsoft
MSFT
$2.9T
$7.57M 0.02%
184,600
-9,000
-5% -$338K
UNP icon
225
Union Pacific
UNP
$174B
$7.24M 0.02%
+77,152
New +$6.85M
7 8
9
10 11

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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.