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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
-1.79%
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
$31B
AUM Growth
-$1.2B
Cap. Flow
-$497M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$473M
2
FRT icon
Federal Realty Investment Trust
FRT
+$251M
3
SLG icon
SL Green Realty
SLG
+$233M
4
EQR icon
Equity Residential
EQR
+$191M
5
HME
HOME PROPERTIES, INC
HME
+$171M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$471M
2
SPG icon
Simon Property Group
SPG
+$418M
3
HST icon
Host Hotels & Resorts
HST
+$279M
4
O icon
Realty Income
O
+$242M
5
DLR icon
Digital Realty Trust
DLR
+$185M

Sector Composition

Rank Sector Weight
1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXE
226
DELISTED
Southcross Energy Partners, L.P.
SXE
$7.67M 0.02%
456,739
– –
PAA icon
227
Plains All American Pipeline
PAA
$17.6B
$7.57M 0.02%
143,790
-74,000
-34% -$3.95M
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.51M 0.02%
133,072
-85,908
-39% -$4.72M
IBM icon
229
IBM
IBM
$213B
$7.5M 0.02%
42,363
-6,101
-13% -$1.11M
CWEN icon
230
Clearway Energy Class C
CWEN
$4.79B
$7.44M 0.02%
+491,472
New +$7.05M
KYE
231
DELISTED
Kayne Anderson Energy
KYE
$7.17M 0.02%
239,483
-8,141
-3% -$239K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.11T
$7.01M 0.02%
321,199
+24,090
+8% +$532K
MSFT icon
233
Microsoft
MSFT
$2.9T
$6.96M 0.02%
209,000
-627,251
-75% -$20.6M
SBUX icon
234
Starbucks
SBUX
$119B
$6.96M 0.02%
180,800
+69,000
+62% +$2.48M
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.95M 0.02%
385,010
+21,286
+6% +$379K
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.91M 0.02%
383,302
+14,730
+4% +$269K
JPI
237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.8M 0.02%
299,762
+20,793
+7% +$476K
AWF
238
AllianceBernstein Global High Income Fund
AWF
$869M
$6.76M 0.02%
449,861
+53,161
+13% +$766K
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.71M 0.02%
337,100
– –
PAC icon
240
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.7M 0.02%
131,066
+1,665
+1% +$86.8K
FEI
241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.5M 0.02%
331,639
– –
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$6.49M 0.02%
295,127
+17,027
+6% +$372K
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.44M 0.02%
688,878
-383,269
-36% -$3.74M
HNW
244
DELISTED
Pioneer Diversified High Income Fund
HNW
$6.25M 0.02%
297,371
+4,610
+2% +$92K
RVT icon
245
Royce Value Trust
RVT
$2.19B
$5.95M 0.02%
400,590
-31,492
-7% -$459K
HYB
246
DELISTED
New America High Income Fund, Inc.
HYB
$5.88M 0.02%
618,476
+14,398
+2% +$137K
RBS.PRS.CL
247
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.86M 0.02%
273,533
-657,496
-71% -$13.8M
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$5.6M 0.02%
247,992
-70,108
-22% -$1.61M
BWG
249
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.57M 0.02%
332,728
+34,468
+12% +$584K
ETW
250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.41M 0.02%
477,365
– –
8 9
10
11 12

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Cohen & Steers's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen & Steers held 448 positions worth $31B, down 3.7% from $32.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2013 filing shows 58 new, 123 increased, 158 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 1,431,220 shares worth $89.4M. The largest sale was Kimco Realty, an estimated $471M.

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 Q3 2013 buy was Dominion Energy: 1,431,220 shares worth $89.4M.
  • Cohen & Steers added most to Boston Properties in Q3 2013, an estimated $473M increase.
  • Cohen & Steers's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $471M.
  • Cohen & Steers fully exited CBL& Associates Properties, Inc. in Q3 2013, selling an estimated $174M.
  • Cohen & Steers's ten largest holdings make up 41% of its $31B portfolio in Q3 2013.
  • Cohen & Steers opened 58 new positions and closed 39 in Q3 2013.
  • Cohen & Steers's portfolio value fell 3.7% quarter-over-quarter to $31B.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.