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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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
VMRK
Vivmark Residential
VMRK
+$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 81.08%
2 Energy 4.66%
3 Miscellaneous 2.78%
4 Financials 2.7%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
326
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.38M ﹤0.01%
63,636
– –
RIT
327
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.3M ﹤0.01%
123,665
+60,665
+96% +$677K
FIF
328
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.3M ﹤0.01%
60,300
– –
MMT
329
Aberdeen Multi-Market Income Fund
MMT
$240M
$1.27M ﹤0.01%
192,144
+17,788
+10% +$115K
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.26M ﹤0.01%
101,804
+7,904
+8% +$98.7K
TD icon
331
Toronto Dominion Bank
TD
$198B
$1.23M ﹤0.01%
27,400
– –
GTU
332
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.22M ﹤0.01%
26,400
– –
CNI icon
333
Canadian National Railway
CNI
$73.5B
$1.2M ﹤0.01%
23,600
-4,000
-14% -$197K
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.13M ﹤0.01%
8,440
– –
PHYS icon
335
Sprott Physical Gold
PHYS
$15.4B
$1.07M ﹤0.01%
97,500
-86,500
-47% -$958K
ACG
336
DELISTED
AllianceBernstein Income Fund Inc
ACG
$996K ﹤0.01%
141,451
-133,967
-49% -$948K
LNG icon
337
Cheniere Energy
LNG
$55.9B
$917K ﹤0.01%
+26,850
New +$797K
JMT
338
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$892K ﹤0.01%
37,134
+2,634
+8% +$63.2K
EQC
339
DELISTED
Equity Commonwealth
EQC
$890K ﹤0.01%
+40,632
New +$968K
WEA
340
Western Asset Premier Bond Fund
WEA
$119M
$829K ﹤0.01%
58,561
– –
PHT
341
DELISTED
Pioneer High Income Fund
PHT
$805K ﹤0.01%
47,487
– –
PEP icon
342
PepsiCo
PEP
$185B
$771K ﹤0.01%
9,700
-49,100
-84% -$4.03M
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$466M
$769K ﹤0.01%
+66,500
New +$744K
EOT
344
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$762K ﹤0.01%
+40,543
New +$750K
BTA
345
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$757K ﹤0.01%
+71,379
New +$744K
NMA
346
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$749K ﹤0.01%
+59,857
New +$745K
NPM
347
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$738K ﹤0.01%
+56,551
New +$717K
DD icon
348
DuPont de Nemours
DD
$17.2B
$722K ﹤0.01%
7,424
-1,184
-14% -$110K
EFR
349
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$717K ﹤0.01%
46,449
-34,851
-43% -$556K
MOS icon
350
The Mosaic Company
MOS
$8B
$675K ﹤0.01%
15,700
+66
+0.4% +$3.07K
12 13
14
15 16

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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 81% of assets, down from 81% a quarter earlier, followed by Energy and Miscellaneous.

  • 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.