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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
+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
NPT
326
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.47M ﹤0.01%
+121,502
New +$1.42M
EOT
327
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.46M ﹤0.01%
79,173
+38,630
+95% +$713K
GDO
328
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.46M ﹤0.01%
80,815
+1,629
+2% +$29.2K
BLW icon
329
BlackRock Limited Duration Income Trust
BLW
$490M
$1.45M ﹤0.01%
84,723
+1,826
+2% +$30.7K
MGU
330
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.41M ﹤0.01%
63,636
– –
NPP
331
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.36M ﹤0.01%
+100,231
New +$1.33M
CNI icon
332
Canadian National Railway
CNI
$78.5B
$1.34M ﹤0.01%
23,600
– –
EHI
333
Western Asset Global High Income Fund
EHI
$174M
$1.33M ﹤0.01%
108,527
-153,607
-59% -$1.89M
MMT
334
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.3M ﹤0.01%
196,070
+3,926
+2% +$25.6K
TD icon
335
Toronto Dominion Bank
TD
$193B
$1.29M ﹤0.01%
27,400
– –
FIF
336
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M ﹤0.01%
60,300
– –
RIT
337
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.24M ﹤0.01%
123,665
– –
BCS.PRA.CL
338
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.21M ﹤0.01%
48,243
+40,000
+485% +$1M
RCI icon
339
Rogers Communications
RCI
$18.8B
$1.21M ﹤0.01%
26,800
-89,700
-77% -$3.99M
ATO icon
340
Atmos Energy
ATO
$29.7B
$1.19M ﹤0.01%
26,100
-394,573
-94% -$17.4M
LNG icon
341
Cheniere Energy
LNG
$54.2B
$1.18M ﹤0.01%
27,457
+607
+2% +$24.2K
JRO
342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.16M ﹤0.01%
95,048
-6,756
-7% -$81.3K
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M ﹤0.01%
8,440
– –
IAU icon
344
iShares Gold Trust
IAU
$62.8B
$1.13M ﹤0.01%
48,200
-16,800
-26% -$415K
NQS
345
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.12M ﹤0.01%
+90,303
New +$1.11M
JGT
346
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.08M ﹤0.01%
107,616
-81,664
-43% -$856K
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.08M ﹤0.01%
70,623
-98,272
-58% -$1.48M
AWK icon
348
American Water Works
AWK
$27B
$1.07M ﹤0.01%
25,409
-605,049
-96% -$25.3M
MOS icon
349
The Mosaic Company
MOS
$7.19B
$1.05M ﹤0.01%
22,200
+6,500
+41% +$302K
AFB
350
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.03M ﹤0.01%
+82,346
New +$1.04M
12 13
14
15 16

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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.