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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
+8.74%
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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
-$51.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$530M
2
OHI icon
Omega Healthcare
OHI
+$264M
3
KRC icon
Kilroy Realty
KRC
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$299M
2
VNO icon
Vornado Realty Trust
VNO
+$298M
3
DOC icon
Healthpeak Properties
DOC
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$240M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

Rank Sector Weight
1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.18M 0.02%
428,398
-38,879
-8% -$650K
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$283M
$7.16M 0.02%
181,909
-146,026
-45% -$5.58M
SBUX icon
228
Starbucks
SBUX
$119B
$7.15M 0.02%
194,800
– –
JPI
229
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.06M 0.02%
309,536
+7,535
+2% +$171K
RTX icon
230
RTX Corp
RTX
$290B
$7.05M 0.02%
95,933
-23,199
-19% -$1.67M
KYE
231
DELISTED
Kayne Anderson Energy
KYE
$6.96M 0.02%
254,973
– –
CMLP
232
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.8M 0.02%
301,912
-13
-0% -$299
ETW
233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.74M 0.02%
557,198
+56,434
+11% +$675K
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.58M 0.02%
332,551
– –
FFC
235
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.26M 0.02%
325,656
-24,298
-7% -$450K
SXE
236
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.22M 0.02%
366,739
– –
AMGN icon
237
Amgen
AMGN
$209B
$5.85M 0.02%
47,400
+7,600
+19% +$922K
JMF
238
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.76M 0.02%
300,099
– –
GOF icon
239
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$5.67M 0.02%
267,671
-21,800
-8% -$463K
AWP
240
abrdn Global Premier Properties Fund
AWP
$376M
$5.66M 0.02%
267,748
-16,823
-6% -$357K
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$964M
$5.66M 0.02%
404,599
+293,327
+264% +$4.06M
PML
242
PIMCO Municipal Income Fund II
PML
$487M
$5.62M 0.02%
484,880
+77,622
+19% +$888K
NSH
243
DELISTED
NuStar GP Holdings LLC
NSH
$5.52M 0.02%
162,087
+1,094
+0.7% +$33.3K
CNI icon
244
Canadian National Railway
CNI
$78.5B
$5.5M 0.02%
97,644
+74,044
+314% +$4.08M
GWW icon
245
W.W. Grainger
GWW
$64.2B
$5.33M 0.02%
21,100
– –
OIH icon
246
VanEck Oil Services ETF
OIH
$1.97B
$5.33M 0.02%
5,295
– –
WMT icon
247
Walmart Inc
WMT
$909B
$5.32M 0.02%
208,800
-139,500
-40% -$3.5M
BWG
248
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.17M 0.02%
294,402
-60,267
-17% -$1M
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.17M 0.02%
27,632
+14,932
+118% +$2.74M
HD icon
250
Home Depot
HD
$337B
$5.13M 0.02%
64,800
– –
8 9
10
11 12

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Cohen & Steers's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen & Steers held 468 positions worth $33.1B, up 8.1% from $30.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen & Steers's Q1 2014 filing shows 39 new, 153 increased, 155 reduced and 44 closed positions. Its largest new stake was Cigna: 505,550 shares worth $42.3M. The largest sale was GGP Inc., an estimated $299M.

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

  • Cohen & Steers's largest Q1 2014 buy was Cigna: 505,550 shares worth $42.3M.
  • Cohen & Steers added most to Kimco Realty in Q1 2014, an estimated $530M increase.
  • Cohen & Steers's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $299M.
  • Cohen & Steers fully exited BRE PROPERTIES INC CL A in Q1 2014, selling an estimated $217M.
  • Cohen & Steers's ten largest holdings make up 43% of its $33.1B portfolio in Q1 2014.
  • Cohen & Steers opened 39 new positions and closed 44 in Q1 2014.
  • Cohen & Steers's portfolio value rose 8.1% quarter-over-quarter to $33.1B.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.