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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
AMGN icon
301
Amgen
AMGN
$209B
$2.2M 0.01%
+22,300
New +$2.31M
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.15M 0.01%
+55,300
New +$2.01M
PML
303
PIMCO Municipal Income Fund II
PML
$487M
$2.13M 0.01%
+181,800
New +$2.29M
UTG icon
304
Reaves Utility Income Fund
UTG
$3.47B
$2.1M 0.01%
+84,622
New +$2.19M
ESV
305
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.01%
+8,850
New +$2.08M
ACG
306
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.06M 0.01%
+275,418
New +$2.21M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.01%
+12,700
New +$2.05M
EVF
308
Eaton Vance Senior Income Trust
EVF
$89.9M
$2.01M 0.01%
+267,587
New +$2.03M
NKA
309
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.95M 0.01%
+130,800
New +$1.9M
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
$1.91M 0.01%
+11,913
New +$1.63M
JTA
311
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.91M 0.01%
+153,900
New +$1.88M
PHYS icon
312
Sprott Physical Gold
PHYS
$14.6B
$1.88M 0.01%
+184,000
New +$2.17M
PPT
313
Franklin Premier Income Trust
PPT
$323M
$1.86M 0.01%
+347,600
New +$1.89M
CHY
314
Calamos Convertible and High Income Fund
CHY
$975M
$1.86M 0.01%
+150,030
New +$1.92M
FAM
315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.83M 0.01%
+118,600
New +$2.02M
BLW icon
316
BlackRock Limited Duration Income Trust
BLW
$490M
$1.7M 0.01%
+96,800
New +$1.77M
BME icon
317
BlackRock Health Sciences Trust
BME
$567M
$1.7M 0.01%
+54,800
New +$1.71M
EDF
318
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.69M 0.01%
+80,700
New +$1.9M
KEY.PRG
319
DELISTED
KeyCorp Pfd
KEY.PRG
$1.67M 0.01%
+13,393
New +$1.73M
JSN
320
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.53M ﹤0.01%
+124,300
New +$1.57M
JGG
321
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.49M ﹤0.01%
+120,500
New +$1.67M
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.48M ﹤0.01%
+86,233
New +$1.45M
FIF
323
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.44M ﹤0.01%
+60,300
New +$1.45M
FTF
324
Franklin Limited Duration Income Trust
FTF
$231M
$1.4M ﹤0.01%
+103,900
New +$1.46M
CNI icon
325
Canadian National Railway
CNI
$78.5B
$1.34M ﹤0.01%
+27,600
New +$1.36M

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.