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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
-1.04%
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
$32.2B
AUM Growth
–
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.75B |
| 2 |
Prologis
PLD
|
+$1.45B |
| 3 |
Ventas
VTR
|
+$1.44B |
| 4 |
Vornado Realty Trust
VNO
|
+$1.25B |
| 5 |
Equity Residential
EQR
|
+$1.11B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.8B
| $3.47B | 10.79% |
+23,373,818
| New | +$3.75B |
|
|
2
Prologis
PLD
$134B
| $1.35B | 4.19% |
+35,781,049
| New | +$1.45B |
|
|
3
Ventas
VTR
$47.6B
| $1.33B | 4.12% |
+16,729,403
| New | +$1.44B |
|
|
4
Vornado Realty Trust
VNO
$7.78B
| $1.23B | 3.81% |
+20,251,095
| New | +$1.25B |
|
|
5
Equity Residential
EQR
$25.7B
| $1.12B | 3.49% |
+19,364,936
| New | +$1.11B |
|
6
Public Storage
PSA
$62.1B
| $938M | 2.91% |
+6,114,565
| New | +$964M |
|
7
Welltower
WELL
$172B
| $903M | 2.8% |
+13,465,201
| New | +$957M |
|
8
Host Hotels & Resorts
HST
$17.5B
| $888M | 2.76% |
+52,610,979
| New | +$928M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $767M | 2.38% |
+38,603,118
| New | +$821M |
|
10
UDR
UDR
$12.7B
| $756M | 2.35% |
+29,650,915
| New | +$735M |
|
11
Kimco Realty
KIM
$17.7B
| $706M | 2.19% |
+32,947,901
| New | +$754M |
|
12
SL Green Realty
SLG
$3.9B
| $633M | 1.97% |
+7,412,049
| New | +$636M |
|
13
Regency Centers
REG
$14.8B
| $612M | 1.9% |
+12,046,104
| New | +$646M |
|
14
SITE Centers
SITC
$234M
| $528M | 1.64% |
+24,593,080
| New | +$567M |
|
15
Healthpeak Properties
DOC
$15.7B
| $479M | 1.49% |
+11,575,157
| New | +$528M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $462M | 1.44% |
+29,627,189
| New | +$504M |
|
|
AIV
17
Aimco
AIV
$378M
| $418M | 1.3% |
+104,331,576
| New | +$427M |
|
18
Digital Realty Trust
DLR
$69.9B
| $406M | 1.26% |
+6,656,006
| New | +$434M |
|
19
Boston Properties
BXP
$11.7B
| $385M | 1.2% |
+3,650,457
| New | +$396M |
|
20
Extra Space Storage
EXR
$32.8B
| $373M | 1.16% |
+8,902,853
| New | +$377M |
|
21
Realty Income
O
$61.5B
| $373M | 1.16% |
+9,185,488
| New | +$424M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $352M | 1.09% |
+11,450,078
| New | +$374M |
|
23
Douglas Emmett
DEI
$2.09B
| $351M | 1.09% |
+14,073,953
| New | +$363M |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $339M | 1.05% |
+5,182,637
| New | +$331M |
|
|
BRE
25
DELISTED
BRE PROPERTIES INC CL A
BRE
| $338M | 1.05% |
+6,759,877
| New | +$340M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.
- Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
- Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
- Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.