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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
-1.04%
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
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.77B
$88K ﹤0.01%
+3,572
New +$93.6K
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
$74K ﹤0.01%
+2,310
New +$72.3K
ACN icon
378
Accenture
ACN
$107B
$72K ﹤0.01%
+1,000
New +$79.4K
GEL icon
379
Genesis Energy
GEL
$1.85B
$70K ﹤0.01%
+1,350
New +$66.9K
WES
380
DELISTED
Western Gas Partners Lp
WES
$55K ﹤0.01%
+845
New +$50.7K
EEP
381
DELISTED
Enbridge Energy Partners
EEP
$53K ﹤0.01%
+1,741
New +$52K
SWK icon
382
Stanley Black & Decker
SWK
$14.7B
$46K ﹤0.01%
+600
New +$47K
TCP
383
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
+675
New +$31.1K
EVEP
384
DELISTED
EV Energy Partners, L.P.
EVEP
$32K ﹤0.01%
+850
New +$36.3K
DCP
385
DELISTED
DCP Midstream, LP
DCP
$29K ﹤0.01%
+540
New +$26.5K
APL
386
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$22K ﹤0.01%
+579
New +$21.4K
AHGP
387
DELISTED
Alliance Holdings GP
AHGP
$18K ﹤0.01%
+280
New +$16.5K
NRP icon
388
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
+82
New +$18.7K
BBEP
389
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
+750
New +$14.4K
GLOG
390
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+85
New +$1.09K

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.