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
+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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.65M 0.01%
193,898
-34,930
-15% -$651K
GAB icon
277
Gabelli Equity Trust
GAB
$1.73B
$3.36M 0.01%
457,109
-223,464
-33% -$1.51M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.28M 0.01%
74,018
– –
ALX
279
Alexander's
ALX
$1.36B
$3.25M 0.01%
9,863
+1,168
+13% +$366K
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.16M 0.01%
68,400
-44,100
-39% -$1.99M
JTA
281
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.13M 0.01%
221,837
– –
SCD
282
LMP Capital and Income Fund
SCD
$351M
$3.13M 0.01%
198,140
-30,360
-13% -$467K
MFL
283
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.81M 0.01%
224,642
+191,296
+574% +$2.43M
BCF
284
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.7M 0.01%
310,151
-99,604
-24% -$881K
AMRE
285
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.66M 0.01%
158,489
– –
JFR icon
286
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.57M 0.01%
215,321
-30,879
-13% -$368K
IBM icon
287
IBM
IBM
$213B
$2.55M 0.01%
14,226
-28,137
-66% -$4.85M
EMO
288
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.53M 0.01%
21,800
-3,460
-14% -$390K
CLMT icon
289
Calumet Specialty Products
CLMT
$3.7B
$2.51M 0.01%
96,618
-352
-0.4% -$9.84K
MEN
290
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.49M 0.01%
239,510
+209,510
+698% +$2.15M
UTG icon
291
Reaves Utility Income Fund
UTG
$3.47B
$2.47M 0.01%
100,556
– –
NPF
292
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.44M 0.01%
196,989
+147,714
+300% +$1.83M
DCP
293
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.01%
46,977
+1,207
+3% +$58K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 0.01%
12,700
– –
JTD
295
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.32M 0.01%
147,916
+49,980
+51% +$750K
ERC
296
Allspring Multi-Sector Income Fund
ERC
$251M
$2.3M 0.01%
163,268
-70,748
-30% -$1,000K
MEP
297
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.28M 0.01%
+116,644
New +$2.11M
JSN
298
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.26M 0.01%
178,937
+54,637
+44% +$674K
ESV
299
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.01%
9,750
-1,000
-9% -$231K
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.2M 0.01%
55,300
– –
10 11
12
13 14

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 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.