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
NXZ
301
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.18M 0.01%
171,972
+61,509
+56% +$786K
CHY
302
Calamos Convertible and High Income Fund
CHY
$978M
$2.16M 0.01%
167,238
+3,111
+2% +$39.7K
BME icon
303
BlackRock Health Sciences Trust
BME
$569M
$1.94M 0.01%
54,800
– –
NKA
304
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.93M 0.01%
130,800
– –
NMA
305
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.89M 0.01%
155,558
+95,701
+160% +$1.17M
PPT
306
Franklin Premier Income Trust
PPT
$323M
$1.89M 0.01%
347,600
– –
NPM
307
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.88M 0.01%
149,911
+93,360
+165% +$1.17M
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.88M 0.01%
166,249
+99,749
+150% +$1.11M
FAM
309
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.88M 0.01%
133,615
+2,715
+2% +$38.5K
BTA
310
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.87M 0.01%
183,002
+111,623
+156% +$1.14M
ETX
311
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.84M 0.01%
126,029
+98,209
+353% +$1.41M
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.83M 0.01%
103,502
-27,498
-21% -$486K
EAD
313
Allspring Income Opportunities Fund
EAD
$371M
$1.82M 0.01%
197,938
-56,334
-22% -$509K
BGR icon
314
BlackRock Energy and Resources Trust
BGR
$410M
$1.76M 0.01%
72,507
+15,409
+27% +$400K
KEY.PRG
315
DELISTED
KeyCorp Pfd
KEY.PRG
$1.73M 0.01%
13,393
– –
MFT
316
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.7M 0.01%
+139,386
New +$1.72M
BCC icon
317
Boise Cascade
BCC
$2.73B
$1.67M 0.01%
+56,615
New +$1.48M
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.66M 0.01%
86,233
– –
EDF
319
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.63M 0.01%
89,078
+1,515
+2% +$28.8K
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.62M 0.01%
63,966
-710
-1% -$18.1K
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
$1.62M 0.01%
11,730
-83
-0.7% -$11.9K
PHD
322
DELISTED
Pioneer Floating Rate Fund
PHD
$1.62M 0.01%
127,218
-77,275
-38% -$962K
MMLP icon
323
Martin Midstream Partners
MMLP
$93.5M
$1.53M 0.01%
35,836
+86
+0.2% +$3.89K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.52M 0.01%
+111,272
New +$1.5M
FTF
325
Franklin Limited Duration Income Trust
FTF
$231M
$1.49M ﹤0.01%
114,977
+2,003
+2% +$25.9K
11 12
13
14 15

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.