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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
+6.93%
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
$35.1B
AUM Growth
+$2B
Cap. Flow
-$258M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$256M
2
HLT icon
Hilton Worldwide
HLT
+$234M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$196M
4
GGP
GGP Inc.
GGP
+$162M
5
WPG
Washington Prime Group Inc.
WPG
+$143M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$511M
2
SPG icon
Simon Property Group
SPG
+$358M
3
SITC icon
SITE Centers
SITC
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
Realty Income
O
+$162M

Sector Composition

Rank Sector Weight
1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$3.44B 9.79%
20,660,666
-2,194,128
-10% -$358M
EQR icon
2
Equity Residential
EQR
$25.5B
$1.66B 4.73%
26,344,961
-1,030,303
-4% -$62.6M
PLD icon
3
Prologis
PLD
$137B
$1.55B 4.42%
37,732,631
+1,539,309
+4% +$63.3M
PSA icon
4
Public Storage
PSA
$61.7B
$1.36B 3.88%
7,948,889
+592,914
+8% +$102M
VNO icon
5
Vornado Realty Trust
VNO
$7.54B
$1.35B 3.84%
17,244,610
-1,528,958
-8% -$116M
VTR icon
6
Ventas
VTR
$47.7B
$1.27B 3.63%
17,386,442
-498,931
-3% -$37.1M
SLG icon
7
SL Green Realty
SLG
$3.77B
$1.2B 3.42%
11,327,872
-207,620
-2% -$21.5M
UDR icon
8
UDR
UDR
$12.7B
$931M 2.65%
32,500,934
-1,166,500
-3% -$31.4M
HST icon
9
Host Hotels & Resorts
HST
$17.4B
$903M 2.57%
41,009,551
+2,109,638
+5% +$45.4M
KIM icon
10
Kimco Realty
KIM
$17.7B
$743M 2.12%
32,337,647
-1,069,831
-3% -$24.3M
REG icon
11
Regency Centers
REG
$14.8B
$731M 2.08%
13,123,228
-31,267
-0.2% -$1.67M
WRI
12
DELISTED
Weingarten Realty Investors
WRI
$567M 1.62%
17,264,711
+1,491,015
+9% +$46.9M
EXR icon
13
Extra Space Storage
EXR
$32.2B
$565M 1.61%
10,610,530
-501,115
-5% -$25.8M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$559M 1.59%
8,733,493
+471,955
+6% +$29.1M
GGP
15
DELISTED
GGP Inc.
GGP
$532M 1.52%
22,592,399
+6,953,046
+44% +$162M
AIV
16
Aimco
AIV
$375M
$532M 1.52%
123,685,236
-2,602,699
-2% -$10.8M
KRC icon
17
Kilroy Realty
KRC
$4.5B
$517M 1.47%
8,298,817
+526,669
+7% +$31.8M
VER
18
DELISTED
VEREIT, Inc.
VER
$464M 1.32%
7,402,927
+3,987,440
+117% +$256M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$463M 1.32%
31,029,389
+9,789,143
+46% +$140M
WELL icon
20
Welltower
WELL
$175B
$460M 1.31%
7,336,227
-1,000,400
-12% -$63M
MAC icon
21
Macerich
MAC
$7.52B
$450M 1.28%
6,742,238
+685,856
+11% +$44.8M
BXP icon
22
Boston Properties
BXP
$11.2B
$444M 1.27%
3,760,736
-4,324,527
-53% -$511M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$439M 1.25%
5,794,441
-64,046
-1% -$4.71M
OHI icon
24
Omega Healthcare
OHI
$15.4B
$439M 1.25%
11,914,392
+505,847
+4% +$18.1M
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$403M 1.15%
34,391,737
+6,710,487
+24% +$72.5M
1
2 3 4 5

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Cohen & Steers's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen & Steers held 475 positions worth $35.1B, up 6% from $33.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2014 filing shows 51 new, 159 increased, 158 reduced and 23 closed positions. Its largest new stake was Hilton Worldwide: 3,521,421 shares worth $246M. The largest sale was Boston Properties, an estimated $511M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q2 2014 buy was Hilton Worldwide: 3,521,421 shares worth $246M.
  • Cohen & Steers added most to VEREIT, Inc. in Q2 2014, an estimated $256M increase.
  • Cohen & Steers's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $511M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2014, selling an estimated $76.5M.
  • Cohen & Steers's ten largest holdings make up 41% of its $35.1B portfolio in Q2 2014.
  • Cohen & Steers opened 51 new positions and closed 23 in Q2 2014.
  • Cohen & Steers's portfolio value rose 6% quarter-over-quarter to $35.1B.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.