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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
-1.04%
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
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$8.98M 0.03%
+147,100
New +$9.38M
IBM icon
227
IBM
IBM
$213B
$8.86M 0.03%
+48,464
New +$9.44M
GAB icon
228
Gabelli Equity Trust
GAB
$1.73B
$8.76M 0.03%
+1,387,456
New +$8.75M
CORR
229
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.25M 0.03%
+237,051
New +$8.87M
ETG
230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.03M 0.02%
+532,200
New +$8.37M
RGP
231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.87M 0.02%
+291,930
New +$7.59M
PFN
232
PIMCO Income Strategy Fund II
PFN
$695M
$7.84M 0.02%
+745,600
New +$8.38M
WMT icon
233
Walmart Inc
WMT
$909B
$7.73M 0.02%
+311,400
New +$7.98M
RTX icon
234
RTX Corp
RTX
$290B
$7.53M 0.02%
+128,666
New +$7.61M
KYE
235
DELISTED
Kayne Anderson Energy
KYE
$7.41M 0.02%
+247,624
New +$7.35M
INN.PRC.CL
236
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$7.3M 0.02%
+301,180
New +$7.56M
ETO
237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$7.13M 0.02%
+318,100
New +$7.39M
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.11M 0.02%
+363,724
New +$7.44M
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.95M 0.02%
+337,100
New +$6.62M
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.91M 0.02%
+368,572
New +$7.38M
FEI
241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.79M 0.02%
+331,639
New +$6.93M
JPI
242
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.78M 0.02%
+278,969
New +$7M
PAC icon
243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.58M 0.02%
+129,401
New +$7.07M
MON
244
DELISTED
Monsanto Co
MON
$6.56M 0.02%
+66,400
New +$6.95M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.11T
$6.51M 0.02%
+297,109
New +$6.28M
JMF
246
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.2M 0.02%
+281,723
New +$5.82M
GOF icon
247
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$6.14M 0.02%
+278,100
New +$6.32M
HYB
248
DELISTED
New America High Income Fund, Inc.
HYB
$6.08M 0.02%
+604,078
New +$6.22M
RVT icon
249
Royce Value Trust
RVT
$2.19B
$6.04M 0.02%
+432,082
New +$6.01M
AWF
250
AllianceBernstein Global High Income Fund
AWF
$869M
$5.96M 0.02%
+396,700
New +$6.35M

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.