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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
HNW
251
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.35M 0.02%
260,585
-36,786
-12% -$766K
HD icon
252
Home Depot
HD
$337B
$5.34M 0.02%
64,800
+6,900
+12% +$538K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$5.27M 0.02%
206,484
-471,711
-70% -$13.2M
RVT icon
254
Royce Value Trust
RVT
$2.19B
$5.18M 0.02%
324,076
-76,514
-19% -$1.17M
OIH icon
255
VanEck Oil Services ETF
OIH
$1.97B
$5.09M 0.02%
5,295
+314
+6% +$306K
KNOP icon
256
KNOT Offshore Partners
KNOP
$354M
$4.84M 0.02%
172,415
+2,035
+1% +$52.7K
APLP
257
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.79M 0.02%
158,460
-25,000
-14% -$721K
ETO
258
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.79M 0.02%
195,480
-52,512
-21% -$1.25M
SUI icon
259
Sun Communities
SUI
$15.8B
$4.75M 0.02%
111,416
-846,700
-88% -$36M
FLC
260
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.75M 0.02%
255,652
-7,319
-3% -$133K
HYI
261
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.69M 0.02%
264,912
+2,190
+0.8% +$38.8K
AMGN icon
262
Amgen
AMGN
$209B
$4.54M 0.01%
39,800
+15,500
+64% +$1.76M
NSH
263
DELISTED
NuStar GP Holdings LLC
NSH
$4.52M 0.01%
160,993
-665
-0.4% -$17.5K
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.43M 0.01%
455,631
-233,247
-34% -$2.19M
PML
265
PIMCO Municipal Income Fund II
PML
$487M
$4.34M 0.01%
407,258
+116,735
+40% +$1.25M
JRS icon
266
Nuveen Real Estate Income Fund
JRS
$251M
$4.26M 0.01%
447,823
+11,322
+3% +$121K
SDLP
267
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.11M 0.01%
13,250
+315
+2% +$101K
KMF
268
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.09M 0.01%
118,915
-11,575
-9% -$373K
PM icon
269
Philip Morris
PM
$309B
$4.08M 0.01%
46,847
-200
-0.4% -$17.5K
GLO
270
Clough Global Opportunities Fund
GLO
$244M
$4.06M 0.01%
310,508
+24,708
+9% +$316K
IGR
271
CBRE Global Real Estate Income Fund
IGR
$719M
$4.04M 0.01%
510,212
– –
UMH.PRA.CL
272
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.02M 0.01%
160,000
– –
PAA icon
273
Plains All American Pipeline
PAA
$17.6B
$3.78M 0.01%
72,934
-70,856
-49% -$3.62M
DNP icon
274
DNP Select Income Fund
DNP
$4.14B
$3.73M 0.01%
396,020
-43,487
-10% -$419K
QCOM icon
275
Qualcomm
QCOM
$164B
$3.72M 0.01%
50,100
-7,800
-13% -$550K
9 10
11
12 13

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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.