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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
-1.79%
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
$31B
AUM Growth
-$1.2B
Cap. Flow
-$497M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$473M
2
FRT icon
Federal Realty Investment Trust
FRT
+$251M
3
SLG icon
SL Green Realty
SLG
+$233M
4
EQR icon
Equity Residential
EQR
+$191M
5
HME
HOME PROPERTIES, INC
HME
+$171M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$471M
2
SPG icon
Simon Property Group
SPG
+$418M
3
HST icon
Host Hotels & Resorts
HST
+$279M
4
O icon
Realty Income
O
+$242M
5
DLR icon
Digital Realty Trust
DLR
+$185M

Sector Composition

Rank Sector Weight
1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$2.86B 9.23%
20,494,212
-2,879,606
-12% -$418M
PLD icon
2
Prologis
PLD
$137B
$1.41B 4.54%
37,373,435
+1,592,386
+4% +$60M
VNO icon
3
Vornado Realty Trust
VNO
$7.54B
$1.38B 4.47%
22,518,127
+2,267,032
+11% +$140M
VTR icon
4
Ventas
VTR
$47.7B
$1.23B 3.97%
17,531,468
+802,065
+5% +$59.5M
EQR icon
5
Equity Residential
EQR
$25.5B
$1.22B 3.95%
22,826,387
+3,461,451
+18% +$191M
PSA icon
6
Public Storage
PSA
$61.7B
$973M 3.14%
6,059,914
-54,651
-0.9% -$8.66M
WELL icon
7
Welltower
WELL
$175B
$903M 2.92%
14,482,090
+1,016,889
+8% +$64.7M
BXP icon
8
Boston Properties
BXP
$11.2B
$868M 2.8%
8,118,577
+4,468,120
+122% +$473M
SLG icon
9
SL Green Realty
SLG
$3.77B
$868M 2.8%
10,087,148
+2,675,099
+36% +$233M
GGP
10
DELISTED
GGP Inc.
GGP
$843M 2.72%
43,680,160
+5,077,042
+13% +$102M
UDR icon
11
UDR
UDR
$12.7B
$773M 2.49%
32,609,341
+2,958,426
+10% +$72M
HST icon
12
Host Hotels & Resorts
HST
$17.4B
$651M 2.1%
36,856,628
-15,754,351
-30% -$279M
SITC icon
13
SITE Centers
SITC
$235M
$524M 1.69%
25,871,216
+1,278,136
+5% +$27.1M
REG icon
14
Regency Centers
REG
$14.8B
$520M 1.68%
10,753,683
-1,292,421
-11% -$65.2M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$470M 1.52%
30,445,089
+817,900
+3% +$12.9M
AIV
16
Aimco
AIV
$375M
$470M 1.52%
126,218,114
+21,886,538
+21% +$85M
HME
17
DELISTED
HOME PROPERTIES, INC
HME
$460M 1.49%
7,973,156
+2,790,519
+54% +$171M
DOC icon
18
Healthpeak Properties
DOC
$15.7B
$424M 1.37%
11,381,576
-193,581
-2% -$7.55M
FRT icon
19
Federal Realty Investment Trust
FRT
$10.9B
$421M 1.36%
4,153,311
+2,452,883
+144% +$251M
EXR icon
20
Extra Space Storage
EXR
$32.2B
$387M 1.25%
8,453,982
-448,871
-5% -$19.4M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$383M 1.23%
13,042,294
+1,592,216
+14% +$48.4M
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
$322M 1.04%
6,343,140
-416,737
-6% -$21M
CUBE icon
23
CubeSmart
CUBE
$9.62B
$311M 1%
17,407,949
-863,765
-5% -$14.7M
DEI icon
24
Douglas Emmett
DEI
$2.01B
$308M 0.99%
13,127,317
-946,636
-7% -$23M
CDP icon
25
COPT Defense Properties
CDP
$4.34B
$284M 0.92%
12,298,243
+1,964,759
+19% +$49M
1
2 3 4 5

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Cohen & Steers's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen & Steers held 448 positions worth $31B, down 3.7% from $32.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2013 filing shows 58 new, 123 increased, 158 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 1,431,220 shares worth $89.4M. The largest sale was Kimco Realty, an estimated $471M.

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 Q3 2013 buy was Dominion Energy: 1,431,220 shares worth $89.4M.
  • Cohen & Steers added most to Boston Properties in Q3 2013, an estimated $473M increase.
  • Cohen & Steers's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $471M.
  • Cohen & Steers fully exited CBL& Associates Properties, Inc. in Q3 2013, selling an estimated $174M.
  • Cohen & Steers's ten largest holdings make up 41% of its $31B portfolio in Q3 2013.
  • Cohen & Steers opened 58 new positions and closed 39 in Q3 2013.
  • Cohen & Steers's portfolio value fell 3.7% quarter-over-quarter to $31B.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.