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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
EEP
401
DELISTED
Enbridge Energy Partners
EEP
$53K ﹤0.01%
1,741
– –
WES
402
DELISTED
Western Gas Partners Lp
WES
$51K ﹤0.01%
845
– –
APL
403
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$50K ﹤0.01%
1,279
+700
+121% +$26.7K
TCP
404
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
675
– –
EVEP
405
DELISTED
EV Energy Partners, L.P.
EVEP
$19K ﹤0.01%
500
-350
-41% -$13.4K
AHGP
406
DELISTED
Alliance Holdings GP
AHGP
$17K ﹤0.01%
280
– –
NRP icon
407
Natural Resource Partners
NRP
$1.31B
$16K ﹤0.01%
82
– –
BBEP
408
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
750
– –
GLOG
409
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
85
– –
AGCO icon
410
AGCO
AGCO
$8.41B
– –
-9,794
Closed -$492K
AKR icon
411
Acadia Realty Trust
AKR
$3.02B
– –
-1,216,721
Closed -$30M
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.93B
– –
-9,811
Closed -$10.9M
BNY
413
Bank of New York Mellon
BNY
$103B
– –
-508,300
Closed -$14.3M
BN icon
414
Brookfield
BN
$102B
– –
-678,007
Closed -$5.69M
BMY icon
415
Bristol-Myers Squibb
BMY
$129B
– –
-3,300
Closed -$147K
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-3,572
Closed -$88K
CMS icon
417
CMS Energy
CMS
$23B
– –
-505,525
Closed -$13.7M
CPT icon
418
Camden Property Trust
CPT
$11.5B
– –
-952,208
Closed -$65.8M
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-7,170
Closed -$109K
FNV icon
420
Franco-Nevada
FNV
$41.3B
– –
-9,486
Closed -$339K
MCK icon
421
McKesson
MCK
$104B
– –
-1,150
Closed -$132K
ORCL icon
422
Oracle
ORCL
$339B
– –
-2,915,836
Closed -$89.6M
PBR.A icon
423
Petrobras Class A
PBR.A
$106B
– –
-26,171
Closed -$384K
SBS icon
424
Sabesp
SBS
$18.4B
– –
-2,654,335
Closed -$5.36M
SM icon
425
SM Energy
SM
$7.6B
– –
-5,284
Closed -$317K
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.