We are live on ! Find out more
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
APLP
251
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.33M 0.02%
183,460
– –
JMF
252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.27M 0.02%
281,723
– –
AWP
253
abrdn Global Premier Properties Fund
AWP
$376M
$5.09M 0.02%
235,344
+23,974
+11% +$522K
RCI icon
254
Rogers Communications
RCI
$18.8B
$5.02M 0.02%
116,500
-2,200
-2% -$89.5K
HCC
255
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.93M 0.02%
112,500
-220,200
-66% -$9.71M
FLC
256
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.79M 0.02%
262,971
+10,871
+4% +$204K
GWW icon
257
W.W. Grainger
GWW
$64.2B
$4.74M 0.02%
18,100
-1,100
-6% -$286K
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.72M 0.02%
4,150
-11,330
-73% -$13M
HYI
259
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.69M 0.02%
262,722
+9,922
+4% +$175K
OIH icon
260
VanEck Oil Services ETF
OIH
$1.97B
$4.69M 0.02%
4,981
-829
-14% -$759K
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$251M
$4.61M 0.01%
436,501
+125,262
+40% +$1.39M
HD icon
262
Home Depot
HD
$337B
$4.39M 0.01%
57,900
– –
JSD
263
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.37M 0.01%
228,828
+6,623
+3% +$128K
GAB icon
264
Gabelli Equity Trust
GAB
$1.73B
$4.33M 0.01%
680,573
-706,883
-51% -$4.55M
DNP icon
265
DNP Select Income Fund
DNP
$4.14B
$4.22M 0.01%
439,507
+9,039
+2% +$89.5K
SDLP
266
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.22M 0.01%
+12,935
New +$3.88M
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.19M 0.01%
130,490
– –
IGR
268
CBRE Global Real Estate Income Fund
IGR
$719M
$4.13M 0.01%
510,212
– –
UMH.PRA.CL
269
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.11M 0.01%
160,000
– –
KNOP icon
270
KNOT Offshore Partners
KNOP
$354M
$4.1M 0.01%
170,380
– –
PM icon
271
Philip Morris
PM
$309B
$4.07M 0.01%
47,047
-451,232
-91% -$39.5M
QCOM icon
272
Qualcomm
QCOM
$164B
$3.9M 0.01%
57,900
-89,200
-61% -$5.85M
RBS.PRH.CL
273
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3.73M 0.01%
+151,644
New +$3.65M
BCF
274
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.68M 0.01%
409,755
-39,045
-9% -$352K
GLO
275
Clough Global Opportunities Fund
GLO
$244M
$3.68M 0.01%
285,800
– –
9 10
11
12 13

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.