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
+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
INTC icon
251
Intel
INTC
$413B
$5M 0.02%
193,811
-42,000
-18% -$1.05M
KNOP icon
252
KNOT Offshore Partners
KNOP
$354M
$4.93M 0.01%
173,647
+1,232
+0.7% +$33.8K
FLC
253
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.91M 0.01%
248,475
-7,177
-3% -$137K
ETO
254
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.73M 0.01%
195,480
– –
HYB
255
DELISTED
New America High Income Fund, Inc.
HYB
$4.69M 0.01%
477,659
-138,088
-22% -$1.35M
GLO
256
Clough Global Opportunities Fund
GLO
$244M
$4.66M 0.01%
366,063
+55,555
+18% +$716K
RVT icon
257
Royce Value Trust
RVT
$2.19B
$4.62M 0.01%
293,423
-30,653
-9% -$478K
AWF
258
AllianceBernstein Global High Income Fund
AWF
$869M
$4.61M 0.01%
312,553
-62,487
-17% -$918K
HNW
259
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.53M 0.01%
224,050
-36,535
-14% -$747K
MFL
260
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.52M 0.01%
337,296
+112,654
+50% +$1.49M
APLP
261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.52M 0.01%
158,460
– –
NRP icon
262
Natural Resource Partners
NRP
$1.31B
$4.46M 0.01%
28,023
-1
-0% -$161
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.45M 0.01%
+137,420
New +$4.48M
KMF
264
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.28M 0.01%
126,143
+7,228
+6% +$246K
IGR
265
CBRE Global Real Estate Income Fund
IGR
$719M
$4.26M 0.01%
510,212
– –
JRS icon
266
Nuveen Real Estate Income Fund
JRS
$251M
$4.25M 0.01%
396,621
-51,202
-11% -$534K
UMH.PRA.CL
267
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.14M 0.01%
160,000
– –
PAA icon
268
Plains All American Pipeline
PAA
$17.6B
$4.02M 0.01%
72,882
-52
-0.1% -$2.73K
NPM
269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.89M 0.01%
290,406
+140,495
+94% +$1.87M
NPF
270
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.88M 0.01%
294,949
+97,960
+50% +$1.29M
V icon
271
Visa
V
$701B
$3.78M 0.01%
70,000
-231,000
-77% -$12.8M
MEP
272
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.67M 0.01%
177,785
+61,141
+52% +$1.25M
ALX
273
Alexander's
ALX
$1.36B
$3.56M 0.01%
9,863
– –
HYI
274
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.53M 0.01%
197,652
-67,260
-25% -$1.21M
QCOM icon
275
Qualcomm
QCOM
$164B
$3.52M 0.01%
44,700
-5,400
-11% -$407K
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 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.