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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
MFT
301
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.25M 0.01%
171,661
+32,275
+23% +$416K
BGR icon
302
BlackRock Energy and Resources Trust
BGR
$410M
$2.23M 0.01%
92,346
+19,839
+27% +$472K
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.16M 0.01%
227,371
-228,260
-50% -$2.18M
DNP icon
304
DNP Select Income Fund
DNP
$4.14B
$2.15M 0.01%
219,729
-176,291
-45% -$1.7M
NPT
305
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.08M 0.01%
168,002
+46,500
+38% +$573K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.01%
9,750
– –
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.03M 0.01%
55,300
– –
BME icon
308
BlackRock Health Sciences Trust
BME
$569M
$2.03M 0.01%
54,800
– –
BCS.PRA.CL
309
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.01M 0.01%
78,421
+30,178
+63% +$767K
BBK
310
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.96M 0.01%
+132,580
New +$1.9M
CBL
311
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.94M 0.01%
109,535
-832,016
-88% -$14.5M
PPT
312
Franklin Premier Income Trust
PPT
$323M
$1.92M 0.01%
347,600
– –
EOT
313
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.9M 0.01%
97,706
+18,533
+23% +$355K
EAD
314
Allspring Income Opportunities Fund
EAD
$371M
$1.87M 0.01%
197,938
– –
FAM
315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.86M 0.01%
133,615
– –
ETX
316
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.84M 0.01%
117,607
-8,422
-7% -$132K
NPP
317
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.82M 0.01%
125,514
+25,283
+25% +$358K
FIF
318
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.8M 0.01%
85,346
+25,046
+42% +$513K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$1.73M 0.01%
17,815
+15,715
+748% +$1.46M
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.69M 0.01%
86,233
– –
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.66M 0.01%
+124,426
New +$1.6M
EDF
322
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.65M 0.01%
89,078
– –
CEQP
323
DELISTED
Crestwood Equity Partners LP
CEQP
$1.62M ﹤0.01%
11,730
– –
PHD
324
DELISTED
Pioneer Floating Rate Fund
PHD
$1.61M ﹤0.01%
127,218
– –
EOS
325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.59M ﹤0.01%
120,334
+89,568
+291% +$1.17M
11 12
13
14 15

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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.