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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
-1.04%
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
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNOP icon
276
KNOT Offshore Partners
KNOP
$354M
$3.75M 0.01%
+170,380
New +$3.89M
JRS icon
277
Nuveen Real Estate Income Fund
JRS
$251M
$3.7M 0.01%
+311,239
New +$3.87M
GLO
278
Clough Global Opportunities Fund
GLO
$244M
$3.68M 0.01%
+285,800
New +$3.71M
SBUX icon
279
Starbucks
SBUX
$118B
$3.66M 0.01%
+111,800
New +$3.47M
CLMT icon
280
Calumet Specialty Products
CLMT
$3.69B
$3.53M 0.01%
+96,970
New +$3.49M
STAG icon
281
STAG Industrial
STAG
$7.43B
$3.48M 0.01%
+174,666
New +$3.82M
SCD
282
LMP Capital and Income Fund
SCD
$351M
$3.37M 0.01%
+217,900
New +$3.49M
CMLP
283
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.37M 0.01%
+151,487
New +$3.52M
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.29M 0.01%
+84,000
New +$3.33M
INTC icon
285
Intel
INTC
$413B
$3.28M 0.01%
+135,600
New +$3.2M
ERC
286
Allspring Multi-Sector Income Fund
ERC
$251M
$3.25M 0.01%
+222,000
New +$3.56M
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.1M 0.01%
+246,200
New +$3.18M
EHI
288
Western Asset Global High Income Fund
EHI
$174M
$3.09M 0.01%
+252,200
New +$3.4M
EMO
289
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.06M 0.01%
+25,260
New +$2.98M
MCD icon
290
McDonald's
MCD
$193B
$2.64M 0.01%
+26,639
New +$2.67M
JGT
291
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.6M 0.01%
+232,100
New +$2.89M
PHD
292
DELISTED
Pioneer Floating Rate Fund
PHD
$2.57M 0.01%
+194,180
New +$2.67M
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.52M 0.01%
+157,837
New +$2.66M
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.49M 0.01%
+150,008
New +$2.56M
SABA
295
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.47M 0.01%
+142,950
New +$2.66M
IAU icon
296
iShares Gold Trust
IAU
$62.8B
$2.4M 0.01%
+100,000
New +$2.75M
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.23M 0.01%
+285,050
New +$2.34M
EAD
298
Allspring Income Opportunities Fund
EAD
$372M
$2.22M 0.01%
+234,498
New +$2.34M
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.21M 0.01%
+131,000
New +$2.21M
VOD icon
300
Vodafone
VOD
$37.1B
$2.2M 0.01%
+75,145
New +$2.24M

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.