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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
+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
JTA
276
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.46M 0.01%
249,674
+27,837
+13% +$376K
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.38M 0.01%
+402,535
New +$3.35M
NMA
278
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M 0.01%
259,908
+104,350
+67% +$1.34M
NXZ
279
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.32M 0.01%
246,126
+74,154
+43% +$998K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.3M 0.01%
74,018
– –
MEN
281
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.19M 0.01%
292,174
+52,664
+22% +$567K
SCD
282
LMP Capital and Income Fund
SCD
$351M
$3.19M 0.01%
198,140
– –
JTD
283
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.17M 0.01%
207,534
+59,618
+40% +$906K
PM icon
284
Philip Morris
PM
$309B
$3.16M 0.01%
38,547
-8,300
-18% -$671K
NMO
285
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.11M 0.01%
243,449
+181,611
+294% +$2.29M
AMRE
286
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.08M 0.01%
186,050
+27,561
+17% +$456K
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$715M
$3M 0.01%
220,938
+147,423
+201% +$1.95M
BCF
288
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.76M 0.01%
310,151
– –
UTG icon
289
Reaves Utility Income Fund
UTG
$3.47B
$2.73M 0.01%
100,556
– –
JSN
290
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.71M 0.01%
215,586
+36,649
+20% +$460K
JSD
291
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.7M 0.01%
146,073
-47,825
-25% -$896K
EIM
292
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.6M 0.01%
219,213
+52,964
+32% +$623K
CP icon
293
Canadian Pacific Kansas City
CP
$81B
$2.51M 0.01%
+83,580
New +$2.54M
CLMT icon
294
Calumet Specialty Products
CLMT
$3.7B
$2.49M 0.01%
96,470
-148
-0.2% -$4.04K
BTA
295
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.46M 0.01%
226,804
+43,802
+24% +$469K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.45M 0.01%
21,800
– –
ERC
297
Allspring Multi-Sector Income Fund
ERC
$251M
$2.37M 0.01%
163,268
– –
UPS icon
298
United Parcel Service
UPS
$88.9B
$2.37M 0.01%
24,300
-270,860
-92% -$26.4M
IAU icon
299
iShares Gold Trust
IAU
$62.8B
$2.29M 0.01%
92,200
+44,000
+91% +$1.1M
CHY
300
Calamos Convertible and High Income Fund
CHY
$978M
$2.25M 0.01%
167,238
– –
10 11
12
13 14

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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.