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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
JLS icon
351
Nuveen Mortgage and Income Fund
JLS
$92.1M
$666K ﹤0.01%
28,017
+3,117
+13% +$74.5K
COLE
352
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$637K ﹤0.01%
+51,982
New +$591K
NPF
353
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$636K ﹤0.01%
+49,275
New +$618K
SYT
354
DELISTED
Syngenta Ag
SYT
$626K ﹤0.01%
7,700
-5,200
-40% -$417K
BRFS
355
DELISTED
BRF SA
BRFS
$510K ﹤0.01%
+20,800
New +$478K
BBN icon
356
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$477K ﹤0.01%
25,340
+2,240
+10% +$43.2K
MFL
357
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$437K ﹤0.01%
+33,346
New +$427K
NEM icon
358
Newmont
NEM
$130B
$430K ﹤0.01%
15,300
-318,400
-95% -$9.44M
HMC icon
359
Honda
HMC
$42.2B
$412K ﹤0.01%
10,800
-7,400
-41% -$283K
HIX
360
Western Asset High Income Fund II
HIX
$342M
$405K ﹤0.01%
42,938
+711
+2% +$6.41K
ETX
361
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$403K ﹤0.01%
+27,820
New +$400K
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.59B
$382K ﹤0.01%
32,500
– –
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$377K ﹤0.01%
15,285
+2,279
+18% +$56.3K
CF icon
364
CF Industries
CF
$19.9B
$358K ﹤0.01%
+8,500
New +$326K
INGR icon
365
Ingredion
INGR
$6.34B
$357K ﹤0.01%
+5,400
New +$353K
DSU icon
366
BlackRock Debt Strategies Fund
DSU
$604M
$335K ﹤0.01%
27,767
– –
B
367
Barrick Mining
B
$69.8B
$331K ﹤0.01%
+17,800
New +$314K
MEN
368
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$319K ﹤0.01%
+30,000
New +$320K
EOG icon
369
EOG Resources
EOG
$77.9B
$305K ﹤0.01%
+3,600
New +$279K
ADM icon
370
Archer Daniels Midland
ADM
$41.7B
$295K ﹤0.01%
+8,000
New +$291K
GG
371
DELISTED
Goldcorp Inc
GG
$271K ﹤0.01%
10,423
+2,500
+32% +$69K
MCD icon
372
McDonald's
MCD
$182B
$259K ﹤0.01%
2,697
-23,942
-90% -$2.34M
BCS.PR.CL
373
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$250K ﹤0.01%
10,200
– –
HIG icon
374
Hartford Financial Services
HIG
$36.9B
$249K ﹤0.01%
8,000
+2,000
+33% +$62.4K
CNQ icon
375
Canadian Natural Resources
CNQ
$104B
$211K ﹤0.01%
+13,859
New +$208K
13 14
15
16 17

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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.