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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
-1.79%
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
$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
EQR icon
Equity Residential
EQR
+$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 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
376
Suncor Energy
SU
$77.5B
$211K ﹤0.01%
5,900
-22,716
-79% -$756K
BCS.PRA.CL
377
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K ﹤0.01%
8,243
– –
FCX icon
378
Freeport-McMoran
FCX
$85.8B
$202K ﹤0.01%
+6,100
New +$186K
ABBV icon
379
AbbVie
ABBV
$471B
$197K ﹤0.01%
4,400
-400
-8% -$17.7K
VALE icon
380
Vale
VALE
$62.2B
$195K ﹤0.01%
+12,500
New +$185K
GGB icon
381
Gerdau
GGB
$9.54B
$187K ﹤0.01%
+31,626
New +$171K
NSC icon
382
Norfolk Southern
NSC
$75.8B
$186K ﹤0.01%
2,400
-457,050
-99% -$34.2M
CNX icon
383
CNX Resources
CNX
$4.91B
$185K ﹤0.01%
6,600
-14,108
-68% -$369K
RSG icon
384
Republic Services
RSG
$67.9B
$183K ﹤0.01%
5,500
– –
JNJ icon
385
Johnson & Johnson
JNJ
$644B
$165K ﹤0.01%
1,900
-200
-10% -$17.9K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K ﹤0.01%
+3,000
New +$144K
NUE icon
387
Nucor
NUE
$58.2B
$108K ﹤0.01%
+2,200
New +$103K
SSL icon
388
Sasol
SSL
$7.41B
$105K ﹤0.01%
+2,200
New +$102K
HPI
389
John Hancock Preferred Income Fund
HPI
$428M
$104K ﹤0.01%
+5,383
New +$104K
EC icon
390
Ecopetrol
EC
$33.6B
$101K ﹤0.01%
+2,200
New +$99.7K
OKS
391
DELISTED
Oneok Partners LP
OKS
$95K ﹤0.01%
1,795
-350
-16% -$17.7K
WPM icon
392
Wheaton Precious Metals
WPM
$49.5B
$94K ﹤0.01%
+3,800
New +$90.4K
MIE
393
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$90K ﹤0.01%
+5,250
New +$98.7K
COY
394
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$90K ﹤0.01%
+12,537
New +$88.6K
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89K ﹤0.01%
800
-350,410
-100% -$39.4M
HYV
396
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$84K ﹤0.01%
+6,906
New +$82.3K
WR
397
DELISTED
Westar Energy Inc
WR
$80K ﹤0.01%
2,600
-4,100
-61% -$131K
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K ﹤0.01%
2,310
– –
ACN icon
399
Accenture
ACN
$106B
$74K ﹤0.01%
1,000
– –
GEL icon
400
Genesis Energy
GEL
$1.84B
$68K ﹤0.01%
1,350
– –
14 15
16
17 18

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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 79% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • 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.