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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
NQS
326
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.59M ﹤0.01%
119,920
+29,617
+33% +$391K
CFD
327
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.56M ﹤0.01%
+98,535
New +$1.55M
MMLP icon
328
Martin Midstream Partners
MMLP
$93.5M
$1.55M ﹤0.01%
35,960
+124
+0.3% +$5.34K
LNG icon
329
Cheniere Energy
LNG
$54.2B
$1.51M ﹤0.01%
27,360
-97
-0.4% -$4.65K
FTF
330
Franklin Limited Duration Income Trust
FTF
$231M
$1.5M ﹤0.01%
114,977
– –
MGU
331
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M ﹤0.01%
63,636
– –
NRK icon
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.49M ﹤0.01%
+116,920
New +$1.47M
WEC icon
333
WEC Energy
WEC
$36.3B
$1.47M ﹤0.01%
31,625
+18,094
+134% +$780K
GDO
334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.47M ﹤0.01%
80,815
– –
BLW icon
335
BlackRock Limited Duration Income Trust
BLW
$490M
$1.45M ﹤0.01%
84,723
– –
NI icon
336
NiSource
NI
$21.5B
$1.4M ﹤0.01%
100,026
+94,027
+1,567% +$1.27M
JFR icon
337
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.35M ﹤0.01%
113,172
-102,149
-47% -$1.23M
RIT
338
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.34M ﹤0.01%
123,665
– –
EHI
339
Western Asset Global High Income Fund
EHI
$174M
$1.33M ﹤0.01%
108,527
– –
H icon
340
Hyatt Hotels
H
$17.5B
$1.29M ﹤0.01%
23,939
-1,593,056
-99% -$81.2M
MMT
341
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.28M ﹤0.01%
196,070
– –
CEM
342
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.12M ﹤0.01%
8,440
– –
RCI icon
343
Rogers Communications
RCI
$18.8B
$1.11M ﹤0.01%
26,800
– –
MQY icon
344
BlackRock MuniYield Quality Fund
MQY
$812M
$1.11M ﹤0.01%
76,482
+14,182
+23% +$205K
DFP
345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.09M ﹤0.01%
50,175
+31,023
+162% +$662K
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.08M ﹤0.01%
70,623
– –
ACG
347
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.06M ﹤0.01%
144,354
– –
ASR icon
348
Grupo Aeroportuario del Sureste
ASR
$8.16B
$961K ﹤0.01%
+7,833
New +$891K
TRGP icon
349
Targa Resources
TRGP
$56.8B
$959K ﹤0.01%
9,665
+582
+6% +$54.4K
MOS icon
350
The Mosaic Company
MOS
$7.19B
$925K ﹤0.01%
18,500
-3,700
-17% -$176K
12 13
14
15 16

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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.