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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
-1.79%
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
NSH
276
DELISTED
NuStar GP Holdings LLC
NSH
$3.63M 0.01%
161,658
– –
STAG icon
277
STAG Industrial
STAG
$7.44B
$3.51M 0.01%
174,666
– –
SCD
278
LMP Capital and Income Fund
SCD
$351M
$3.4M 0.01%
228,500
+10,600
+5% +$160K
ERC
279
Allspring Multi-Sector Income Fund
ERC
$251M
$3.31M 0.01%
234,016
+12,016
+5% +$170K
EHI
280
Western Asset Global High Income Fund
EHI
$174M
$3.24M 0.01%
262,134
+9,934
+4% +$119K
PML
281
PIMCO Municipal Income Fund II
PML
$487M
$3.2M 0.01%
290,523
+108,723
+60% +$1.2M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.07M 0.01%
74,018
-9,982
-12% -$411K
JFR icon
283
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.94M 0.01%
246,200
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.01%
30,600
-199,900
-87% -$18.4M
AOD
285
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.89M 0.01%
358,948
+73,898
+26% +$592K
EMO
286
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.85M 0.01%
25,260
– –
JTA
287
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.75M 0.01%
221,837
+67,937
+44% +$868K
AMRE
288
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.75M 0.01%
+158,489
New +$2.83M
AMGN icon
289
Amgen
AMGN
$209B
$2.72M 0.01%
24,300
+2,000
+9% +$217K
CLMT icon
290
Calumet Specialty Products
CLMT
$3.7B
$2.65M 0.01%
96,970
– –
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.64M 0.01%
168,895
+11,058
+7% +$167K
PHD
292
DELISTED
Pioneer Floating Rate Fund
PHD
$2.57M 0.01%
204,493
+10,313
+5% +$133K
ALX
293
Alexander's
ALX
$1.36B
$2.49M 0.01%
8,695
-64,510
-88% -$18.8M
UTG icon
294
Reaves Utility Income Fund
UTG
$3.47B
$2.47M 0.01%
100,556
+15,934
+19% +$389K
ESV
295
DELISTED
Ensco Rowan plc
ESV
$2.31M 0.01%
10,750
+1,900
+21% +$436K
EAD
296
Allspring Income Opportunities Fund
EAD
$371M
$2.29M 0.01%
254,272
+19,774
+8% +$177K
DCP
297
DELISTED
DCP Midstream, LP
DCP
$2.27M 0.01%
45,770
+45,230
+8,376% +$2.3M
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.21M 0.01%
131,000
– –
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.17M 0.01%
139,393
-10,615
-7% -$173K
BDX icon
300
Becton Dickinson
BDX
$46.4B
$2.15M 0.01%
22,038
-21,935
-50% -$2.15M
10 11
12
13 14

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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.