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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
+0.98%
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
$30.6B
AUM Growth
-$368M
Cap. Flow
-$508M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$251M
2
TCO
Taubman Centers Inc.
TCO
+$239M
3
ESRT icon
Empire State Realty Trust
ESRT
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$390M
2
DRE
Duke Realty Corp.
DRE
+$290M
3
GGP
GGP Inc.
GGP
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

Rank Sector Weight
1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.46M 0.03%
237,783
+732
+0.3% +$25.1K
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.92M 0.03%
467,277
-64,923
-12% -$1.05M
SRLP
228
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.75M 0.03%
+425,000
New +$7.37M
SBUX icon
229
Starbucks
SBUX
$119B
$7.63M 0.02%
194,800
+14,000
+8% +$554K
RGP
230
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.62M 0.02%
290,314
-1,616
-0.6% -$41.2K
CMLP
231
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.51M 0.02%
+301,925
New +$6.71M
PTY icon
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.27M 0.02%
421,118
+36,108
+9% +$647K
MSFT icon
233
Microsoft
MSFT
$2.9T
$7.25M 0.02%
193,600
-15,400
-7% -$559K
KYE
234
DELISTED
Kayne Anderson Energy
KYE
$6.97M 0.02%
254,973
+15,490
+6% +$430K
JPI
235
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.67M 0.02%
302,001
+2,239
+0.7% +$49.8K
FEI
236
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.65M 0.02%
332,551
+912
+0.3% +$17.5K
SXE
237
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.61M 0.02%
366,739
-90,000
-20% -$1.7M
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$6.19M 0.02%
289,471
-5,656
-2% -$123K
AWP
239
abrdn Global Premier Properties Fund
AWP
$376M
$6.14M 0.02%
284,571
+49,227
+21% +$1.06M
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.12M 0.02%
349,954
-33,348
-9% -$590K
INTC icon
241
Intel
INTC
$413B
$6.12M 0.02%
235,811
-1,446,129
-86% -$35M
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.06M 0.02%
500,764
+23,399
+5% +$277K
RBS.PRH.CL
243
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$6.05M 0.02%
232,402
+80,758
+53% +$1.98M
BWG
244
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.98M 0.02%
354,669
+21,941
+7% +$369K
UCP
245
DELISTED
UCP, Inc.
UCP
$5.95M 0.02%
406,194
-500,805
-55% -$7.32M
HYB
246
DELISTED
New America High Income Fund, Inc.
HYB
$5.94M 0.02%
615,747
-2,729
-0.4% -$26.1K
JMF
247
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.87M 0.02%
300,099
+18,376
+7% +$345K
NRP icon
248
Natural Resource Partners
NRP
$1.31B
$5.59M 0.02%
28,024
+27,942
+34,076% +$5.58M
GWW icon
249
W.W. Grainger
GWW
$64.2B
$5.39M 0.02%
21,100
+3,000
+17% +$780K
AWF
250
AllianceBernstein Global High Income Fund
AWF
$869M
$5.36M 0.02%
375,040
-74,821
-17% -$1.11M
8 9
10
11 12

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Cohen & Steers's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen & Steers held 461 positions worth $30.6B, down 1.2% from $31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q4 2013 filing shows 52 new, 120 increased, 211 reduced and 32 closed positions. Its largest new stake was Taubman Centers Inc.: 3,585,623 shares worth $229M. The largest sale was Welltower, an estimated $390M.

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 Q4 2013 buy was Taubman Centers Inc.: 3,585,623 shares worth $229M.
  • Cohen & Steers added most to Simon Property Group in Q4 2013, an estimated $251M increase.
  • Cohen & Steers's biggest Q4 2013 reduction was Welltower, cutting an estimated $390M.
  • Cohen & Steers fully exited Gen Digital in Q4 2013, selling an estimated $43M.
  • Cohen & Steers's ten largest holdings make up 42% of its $30.6B portfolio in Q4 2013.
  • Cohen & Steers opened 52 new positions and closed 32 in Q4 2013.
  • Cohen & Steers's portfolio value fell 1.2% quarter-over-quarter to $30.6B.

Based on Cohen & Steers's 13F filing for Q4 2013, filed 14 Feb 2014.