COHEN & STEERS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,469,082
(8.1%)
New positions
40
Sold out positions
45
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KIM | 563,141 | 335.6% |
| SPG | 342,971 | 10.8% |
| PSA | 337,506 | 37.4% |
| KRC | 303,837 | 200.6% |
| OHI | 289,250 | 310.5% |
| EQR | 232,011 | 17.1% |
| VEREIT INC COM | 212,260 | 781.3% |
| EXR | 200,733 | 59.3% |
| PLD | 188,567 | 14.6% |
| TAUBMAN CENTERS INC | 185,529 | 80.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GENERAL GROWTH PPTYS INC NEW | -252,713 | -42.3% |
| HCP Inc | -225,832 | -46.0% |
| BRE PROPERTIES INC | -216,816 | -100.0% |
| FRT | -197,552 | -47.2% |
| AVB | -154,726 | -84.8% |
| VNO | -146,001 | -9.7% |
| DUKE REALTY CORP | -101,928 | -57.1% |
| DDR CORP | -99,476 | -21.8% |
| WPC | -83,307 | -100.0% |
| HERSHA HOSPITALITY TRUST | -81,658 | -77.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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