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
-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
EFR
326
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.32M ﹤0.01%
+81,300
New +$1.37M
GDO
327
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$1.3M ﹤0.01%
+71,806
New +$1.4M
MGU
328
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.3M ﹤0.01%
+63,636
New +$1.36M
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.24M ﹤0.01%
+93,900
New +$1.24M
CEM
330
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M ﹤0.01%
+8,440
New +$1.15M
PNG
331
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.17M ﹤0.01%
+55,505
New +$1.19M
GTU
332
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.17M ﹤0.01%
+26,400
New +$1.36M
MMT
333
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.16M ﹤0.01%
+174,356
New +$1.28M
NXZ
334
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.12M ﹤0.01%
+80,200
New +$1.19M
AVGO icon
335
Broadcom
AVGO
$1.76T
$1.11M ﹤0.01%
+296,000
New +$1.03M
TD icon
336
Toronto Dominion Bank
TD
$193B
$1.1M ﹤0.01%
+27,400
New +$1.1M
SYT
337
DELISTED
Syngenta Ag
SYT
$1M ﹤0.01%
+12,900
New +$1.04M
JTD
338
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$987K ﹤0.01%
+66,300
New +$1.02M
JMT
339
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$884K ﹤0.01%
+34,500
New +$958K
WEA
340
Western Asset Premier Bond Fund
WEA
$123M
$859K ﹤0.01%
+58,561
New +$930K
MOS icon
341
The Mosaic Company
MOS
$7.17B
$841K ﹤0.01%
+15,634
New +$930K
SU icon
342
Suncor Energy
SU
$77.7B
$841K ﹤0.01%
+28,616
New +$862K
PHT
343
DELISTED
Pioneer High Income Fund
PHT
$792K ﹤0.01%
+47,487
New +$822K
RIT
344
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$747K ﹤0.01%
+63,000
New +$848K
DD icon
345
DuPont de Nemours
DD
$18.6B
$701K ﹤0.01%
+8,608
New +$726K
HMC icon
346
Honda
HMC
$39.8B
$678K ﹤0.01%
+18,200
New +$706K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$677K ﹤0.01%
+19,576
New +$662K
JLS icon
348
Nuveen Mortgage and Income Fund
JLS
$94.3M
$632K ﹤0.01%
+24,900
New +$689K
APC
349
DELISTED
Anadarko Petroleum
APC
$601K ﹤0.01%
+6,991
New +$602K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$514K ﹤0.01%
+8,568
New +$496K

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.