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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
JMT
351
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$881K ﹤0.01%
37,715
– –
PHYS icon
352
Sprott Physical Gold
PHYS
$14.5B
$857K ﹤0.01%
80,300
– –
WEA
353
Western Asset Premier Bond Fund
WEA
$123M
$851K ﹤0.01%
58,561
– –
KSU
354
DELISTED
Kansas City Southern
KSU
$851K ﹤0.01%
+8,335
New +$860K
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$851K ﹤0.01%
7,200
– –
JRO
356
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$841K ﹤0.01%
68,959
-26,089
-27% -$316K
RGT
357
Royce Global Value Trust
RGT
$97.3M
$779K ﹤0.01%
86,767
+33,879
+64% +$295K
PEP icon
358
PepsiCo
PEP
$197B
$752K ﹤0.01%
9,000
– –
ADM icon
359
Archer Daniels Midland
ADM
$39.2B
$707K ﹤0.01%
16,300
+1,100
+7% +$45.4K
JLS icon
360
Nuveen Mortgage and Income Fund
JLS
$94.1M
$674K ﹤0.01%
28,705
– –
PG icon
361
Procter & Gamble
PG
$338B
$645K ﹤0.01%
8,000
– –
TD icon
362
Toronto Dominion Bank
TD
$195B
$629K ﹤0.01%
13,400
-14,000
-51% -$631K
FCX icon
363
Freeport-McMoran
FCX
$84.6B
$597K ﹤0.01%
18,050
+4,200
+30% +$140K
BBN icon
364
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$584K ﹤0.01%
28,840
– –
SU icon
365
Suncor Energy
SU
$77.4B
$584K ﹤0.01%
16,700
+12,900
+339% +$430K
ABT icon
366
Abbott
ABT
$190B
$574K ﹤0.01%
14,900
-370,700
-96% -$14.3M
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$222M
$430K ﹤0.01%
26,767
– –
MQT
368
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$424K ﹤0.01%
+33,953
New +$418K
BRFS
369
DELISTED
BRF SA
BRFS
$416K ﹤0.01%
20,800
– –
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$405K ﹤0.01%
26,739
-9,353
-26% -$142K
GTU
371
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$362K ﹤0.01%
8,000
-12,600
-61% -$575K
B
372
Barrick Mining
B
$60.1B
$349K ﹤0.01%
19,552
+1,752
+10% +$33.9K
DSU icon
373
BlackRock Debt Strategies Fund
DSU
$590M
$342K ﹤0.01%
27,767
– –
HSBC.PRA
374
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$323K ﹤0.01%
12,700
– –
MUE
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$319K ﹤0.01%
+25,064
New +$315K
13 14
15
16 17

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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.