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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.01%
12,700
– –
CHY
302
Calamos Convertible and High Income Fund
CHY
$978M
$2.06M 0.01%
164,127
+14,097
+9% +$174K
NKA
303
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2.02M 0.01%
130,800
– –
JGT
304
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.98M 0.01%
189,280
-42,820
-18% -$463K
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.98M 0.01%
55,300
– –
FAM
306
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.91M 0.01%
130,900
+12,300
+10% +$179K
EVF
307
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.88M 0.01%
267,587
– –
PPT
308
Franklin Premier Income Trust
PPT
$323M
$1.83M 0.01%
347,600
– –
BME icon
309
BlackRock Health Sciences Trust
BME
$569M
$1.79M 0.01%
54,800
– –
EDF
310
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.72M 0.01%
87,563
+6,863
+9% +$141K
MMLP icon
311
Martin Midstream Partners
MMLP
$93.5M
$1.68M 0.01%
+35,750
New +$1.62M
IAU icon
312
iShares Gold Trust
IAU
$62.8B
$1.68M 0.01%
65,000
-35,000
-35% -$904K
KEY.PRG
313
DELISTED
KeyCorp Pfd
KEY.PRG
$1.67M 0.01%
13,393
– –
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.65M 0.01%
64,676
+64,370
+21,036% +$1.63M
CEQP
315
DELISTED
Crestwood Equity Partners LP
CEQP
$1.63M 0.01%
11,813
-100
-0.8% -$14.6K
PCL
316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.01%
34,404
-78,396
-70% -$3.67M
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.6M 0.01%
95,749
-47,201
-33% -$778K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.51M ﹤0.01%
86,233
– –
JSN
319
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.5M ﹤0.01%
124,300
– –
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$410M
$1.47M ﹤0.01%
+57,098
New +$1.47M
FTF
321
Franklin Limited Duration Income Trust
FTF
$231M
$1.47M ﹤0.01%
112,974
+9,074
+9% +$116K
NXZ
322
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.43M ﹤0.01%
110,463
+30,263
+38% +$389K
JTD
323
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.43M ﹤0.01%
97,936
+31,636
+48% +$474K
GDO
324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.41M ﹤0.01%
79,186
+7,380
+10% +$131K
BLW icon
325
BlackRock Limited Duration Income Trust
BLW
$490M
$1.41M ﹤0.01%
82,897
-13,903
-14% -$235K
11 12
13
14 15

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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.