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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
+0.98%
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
$30.6B
AUM Growth
-$368M
Cap. Flow
-$508M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$251M
2
TCO
Taubman Centers Inc.
TCO
+$239M
3
ESRT icon
Empire State Realty Trust
ESRT
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$390M
2
DRE
Duke Realty Corp.
DRE
+$290M
3
GGP
GGP Inc.
GGP
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

Rank Sector Weight
1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$3.18B 10.4%
22,237,170
+1,742,958
+9% +$251M
VNO icon
2
Vornado Realty Trust
VNO
$7.54B
$1.5B 4.9%
23,086,884
+568,757
+3% +$36.8M
EQR icon
3
Equity Residential
EQR
$25.5B
$1.36B 4.43%
26,132,276
+3,305,889
+14% +$174M
PLD icon
4
Prologis
PLD
$137B
$1.29B 4.21%
34,890,546
-2,482,889
-7% -$95.5M
VTR icon
5
Ventas
VTR
$47.7B
$1.11B 3.61%
16,912,654
-618,814
-4% -$43M
SLG icon
6
SL Green Realty
SLG
$3.77B
$1.02B 3.33%
11,397,741
+1,310,593
+13% +$117M
BXP icon
7
Boston Properties
BXP
$11.2B
$903M 2.95%
8,992,423
+873,846
+11% +$90.4M
PSA icon
8
Public Storage
PSA
$61.7B
$902M 2.95%
5,991,906
-68,008
-1% -$10.9M
UDR icon
9
UDR
UDR
$12.7B
$825M 2.69%
35,328,340
+2,718,999
+8% +$65.2M
HST icon
10
Host Hotels & Resorts
HST
$17.4B
$719M 2.35%
36,990,645
+134,017
+0.4% +$2.48M
GGP
11
DELISTED
GGP Inc.
GGP
$597M 1.95%
29,734,868
-13,945,292
-32% -$287M
REG icon
12
Regency Centers
REG
$14.8B
$582M 1.9%
12,561,448
+1,807,765
+17% +$88.4M
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$491M 1.6%
14,832,603
+3,451,027
+30% +$123M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$460M 1.5%
8,583,118
+609,962
+8% +$34.3M
SITC icon
15
SITE Centers
SITC
$235M
$456M 1.49%
23,047,810
-2,823,406
-11% -$58.6M
AIV
16
Aimco
AIV
$375M
$436M 1.43%
126,384,165
+166,051
+0.1% +$596K
WELL icon
17
Welltower
WELL
$175B
$424M 1.39%
7,921,577
-6,560,513
-45% -$390M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.9B
$418M 1.37%
4,126,539
-26,772
-0.6% -$2.79M
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$379M 1.24%
13,827,430
+785,136
+6% +$23.2M
EXR icon
20
Extra Space Storage
EXR
$32.2B
$338M 1.11%
8,029,751
-424,231
-5% -$18.7M
DEI icon
21
Douglas Emmett
DEI
$2.01B
$330M 1.08%
14,171,984
+1,044,667
+8% +$24.9M
MAC icon
22
Macerich
MAC
$7.52B
$324M 1.06%
5,493,692
+2,409,592
+78% +$140M
CDP icon
23
COPT Defense Properties
CDP
$4.34B
$294M 0.96%
12,390,444
+92,201
+0.7% +$2.15M
CUBE icon
24
CubeSmart
CUBE
$9.62B
$280M 0.92%
17,590,975
+183,026
+1% +$3.14M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.67B
$266M 0.87%
23,014,438
-128,716
-0.6% -$1.46M
1
2 3 4 5

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Cohen & Steers's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen & Steers held 461 positions worth $30.6B, down 1.2% from $31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q4 2013 filing shows 52 new, 120 increased, 211 reduced and 32 closed positions. Its largest new stake was Taubman Centers Inc.: 3,585,623 shares worth $229M. The largest sale was Welltower, an estimated $390M.

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 Q4 2013 buy was Taubman Centers Inc.: 3,585,623 shares worth $229M.
  • Cohen & Steers added most to Simon Property Group in Q4 2013, an estimated $251M increase.
  • Cohen & Steers's biggest Q4 2013 reduction was Welltower, cutting an estimated $390M.
  • Cohen & Steers fully exited Gen Digital in Q4 2013, selling an estimated $43M.
  • Cohen & Steers's ten largest holdings make up 42% of its $30.6B portfolio in Q4 2013.
  • Cohen & Steers opened 52 new positions and closed 32 in Q4 2013.
  • Cohen & Steers's portfolio value fell 1.2% quarter-over-quarter to $30.6B.

Based on Cohen & Steers's 13F filing for Q4 2013, filed 14 Feb 2014.