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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
OKE icon
401
Oneok
OKE
$56.7B
$130K ﹤0.01%
+2,381
New +$119K
HPI
402
John Hancock Preferred Income Fund
HPI
$428M
$117K ﹤0.01%
6,571
+1,188
+22% +$21.8K
NUE icon
403
Nucor
NUE
$58.3B
$117K ﹤0.01%
2,200
– –
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$111K ﹤0.01%
100
-4,050
-98% -$4.57M
EOG icon
405
EOG Resources
EOG
$77.7B
$105K ﹤0.01%
1,250
-2,350
-65% -$201K
WNRL
406
DELISTED
Western Refining Logistics, LP
WNRL
$97K ﹤0.01%
+3,749
New +$93.8K
MIE
407
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$96K ﹤0.01%
5,250
– –
WR
408
DELISTED
Westar Energy Inc
WR
$84K ﹤0.01%
2,600
– –
ACN icon
409
Accenture
ACN
$106B
$82K ﹤0.01%
1,000
– –
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81K ﹤0.01%
600
-200
-25% -$24.8K
NI icon
411
NiSource
NI
$21.5B
$77K ﹤0.01%
+5,999
New +$74.4K
WPM icon
412
Wheaton Precious Metals
WPM
$49.7B
$77K ﹤0.01%
3,800
– –
ANDX
413
DELISTED
Andeavor Logistics LP
ANDX
$68K ﹤0.01%
+1,294
New +$68.6K
NEM icon
414
Newmont
NEM
$96.2B
$67K ﹤0.01%
2,900
-12,400
-81% -$318K
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
+1,478
New +$44.1K
CWEN icon
416
Clearway Energy Class C
CWEN
$4.79B
$50K ﹤0.01%
2,484
-488,988
-99% -$8.72M
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K ﹤0.01%
792
-1,518
-66% -$52.4K
LNCO
418
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27K ﹤0.01%
+862
New +$26.4K
OKS
419
DELISTED
Oneok Partners LP
OKS
$26K ﹤0.01%
493
-1,302
-73% -$68.7K
CQH
420
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25K ﹤0.01%
+1,309
New +$25K
GEL icon
421
Genesis Energy
GEL
$1.82B
$21K ﹤0.01%
405
-945
-70% -$47.9K
PVR
422
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$19K ﹤0.01%
692
-734,513
-100% -$18.5M
APL
423
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$13K ﹤0.01%
384
-895
-70% -$32.6K
WES
424
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
158
-687
-81% -$41.5K
TCP
425
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
108
-567
-84% -$27.2K
15 16
17
18 19

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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.