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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
SPG icon
1
Simon Property Group
SPG
$76.8B
$3.53B 10.66%
22,854,794
+617,624
+3% +$92M
EQR icon
2
Equity Residential
EQR
$25.5B
$1.59B 4.8%
27,375,264
+1,242,988
+5% +$70.1M
PLD icon
3
Prologis
PLD
$137B
$1.48B 4.47%
36,193,322
+1,302,776
+4% +$51.3M
VNO icon
4
Vornado Realty Trust
VNO
$7.54B
$1.35B 4.09%
18,773,568
-4,313,316
-19% -$298M
PSA icon
5
Public Storage
PSA
$61.7B
$1.24B 3.75%
7,355,975
+1,364,069
+23% +$221M
VTR icon
6
Ventas
VTR
$47.7B
$1.24B 3.74%
17,885,373
+972,719
+6% +$67.6M
SLG icon
7
SL Green Realty
SLG
$3.77B
$1.12B 3.4%
11,535,492
+137,751
+1% +$12.8M
BXP icon
8
Boston Properties
BXP
$11.2B
$926M 2.8%
8,085,263
-907,160
-10% -$98.9M
UDR icon
9
UDR
UDR
$12.7B
$870M 2.63%
33,667,434
-1,660,906
-5% -$41.6M
HST icon
10
Host Hotels & Resorts
HST
$17.4B
$787M 2.38%
38,899,913
+1,909,268
+5% +$37M
KIM icon
11
Kimco Realty
KIM
$17.7B
$731M 2.21%
33,407,478
+24,910,514
+293% +$530M
REG icon
12
Regency Centers
REG
$14.8B
$672M 2.03%
13,154,495
+593,047
+5% +$29.1M
EXR icon
13
Extra Space Storage
EXR
$32.2B
$539M 1.63%
11,111,645
+3,081,894
+38% +$143M
AIV
14
Aimco
AIV
$375M
$508M 1.54%
126,287,935
-96,230
-0.1% -$369K
WELL icon
15
Welltower
WELL
$175B
$497M 1.5%
8,336,627
+415,050
+5% +$23.7M
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$497M 1.5%
8,261,538
-321,580
-4% -$18.6M
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$473M 1.43%
15,773,696
+1,946,266
+14% +$57.5M
KRC icon
18
Kilroy Realty
KRC
$4.5B
$455M 1.38%
7,772,148
+4,753,912
+158% +$262M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$415M 1.25%
5,858,487
+2,272,864
+63% +$154M
DEI icon
20
Douglas Emmett
DEI
$2.01B
$387M 1.17%
14,259,012
+87,028
+0.6% +$2.25M
OHI icon
21
Omega Healthcare
OHI
$15.4B
$382M 1.16%
11,408,545
+8,282,222
+265% +$264M
MAC icon
22
Macerich
MAC
$7.52B
$377M 1.14%
6,056,382
+562,690
+10% +$33.4M
SITC icon
23
SITE Centers
SITC
$235M
$357M 1.08%
16,810,749
-6,237,061
-27% -$129M
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.67B
$345M 1.04%
29,357,511
+6,343,073
+28% +$75.7M
GGP
25
DELISTED
GGP Inc.
GGP
$344M 1.04%
15,639,353
-14,095,515
-47% -$299M
1
2 3 4 5

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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.