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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
ACG
351
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.03M ﹤0.01%
144,354
+2,903
+2% +$20.5K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$717M
$931K ﹤0.01%
+73,515
New +$927K
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$812M
$876K ﹤0.01%
+62,300
New +$857K
JMT
354
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$866K ﹤0.01%
37,715
+581
+2% +$13.7K
GTU
355
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$855K ﹤0.01%
20,600
-5,800
-22% -$257K
WEA
356
Western Asset Premier Bond Fund
WEA
$123M
$851K ﹤0.01%
58,561
– –
TRGP icon
357
Targa Resources
TRGP
$57.1B
$801K ﹤0.01%
+9,083
New +$718K
PHYS icon
358
Sprott Physical Gold
PHYS
$14.5B
$800K ﹤0.01%
80,300
-17,200
-18% -$181K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$769K ﹤0.01%
7,200
-23,400
-76% -$2.34M
PEP icon
360
PepsiCo
PEP
$197B
$746K ﹤0.01%
9,000
-700
-7% -$58.1K
NMO
361
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$742K ﹤0.01%
+61,838
New +$738K
COLE
362
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$730K ﹤0.01%
51,982
– –
JLS icon
363
Nuveen Mortgage and Income Fund
JLS
$94.1M
$664K ﹤0.01%
28,705
+688
+2% +$16.4K
ADM icon
364
Archer Daniels Midland
ADM
$39.2B
$660K ﹤0.01%
15,200
+7,200
+90% +$291K
PG icon
365
Procter & Gamble
PG
$338B
$651K ﹤0.01%
8,000
-212,376
-96% -$17.3M
PHK
366
PIMCO High Income Fund
PHK
$863M
$640K ﹤0.01%
54,969
-638,700
-92% -$7.58M
WEC icon
367
WEC Energy
WEC
$36.5B
$559K ﹤0.01%
13,531
-284,462
-95% -$11.8M
BBN icon
368
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$552K ﹤0.01%
28,840
+3,500
+14% +$65.7K
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$544K ﹤0.01%
36,092
-10,357
-22% -$159K
FCX icon
370
Freeport-McMoran
FCX
$84.6B
$523K ﹤0.01%
13,850
+7,750
+127% +$275K
BFK
371
DELISTED
BlackRock Municipal Income Trust
BFK
$493K ﹤0.01%
+38,798
New +$491K
RGT
372
Royce Global Value Trust
RGT
$97.3M
$470K ﹤0.01%
+52,888
New +$458K
BRFS
373
DELISTED
BRF SA
BRFS
$434K ﹤0.01%
20,800
– –
SABA
374
Saba Capital Income & Opportunities Fund II
SABA
$222M
$426K ﹤0.01%
26,767
-68,982
-72% -$1.13M
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$400K ﹤0.01%
+30,766
New +$381K
13 14
15
16 17

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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.