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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
SO icon
426
Southern Company
SO
$109B
– –
-1,134,514
Closed -$50.1M
SWK icon
427
Stanley Black & Decker
SWK
$14.3B
– –
-600
Closed -$46K
TPR icon
428
Tapestry
TPR
$30B
– –
-476,900
Closed -$27.2M
TRGP icon
429
Targa Resources
TRGP
$57.3B
– –
-65,455
Closed -$4.21M
VLO icon
430
Valero Energy
VLO
$90.2B
– –
-10,764
Closed -$374K
VOD icon
431
Vodafone
VOD
$37.2B
– –
-75,145
Closed -$2.2M
MRO
432
DELISTED
Marathon Oil Corporation
MRO
– –
-19,576
Closed -$677K
CDR
433
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-815,437
Closed -$27.9M
TCO
434
DELISTED
Taubman Centers Inc.
TCO
– –
-486,421
Closed -$36.6M
CBL
435
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-8,117,905
Closed -$174M
NBL
436
DELISTED
Noble Energy, Inc.
NBL
– –
-8,568
Closed -$514K
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
– –
-349,389
Closed -$21.1M
INN.PRC.CL
438
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
– –
-301,180
Closed -$7.3M
CLNY
439
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,273,910
Closed -$45.2M
STR
440
DELISTED
QUESTAR CORP
STR
– –
-419,904
Closed -$10M
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,558,471
Closed -$51.8M
CMLP
442
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-151,487
Closed -$3.37M
RBS.PRN
443
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-504,756
Closed -$10.8M
RBS.PRM
444
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-808,870
Closed -$17.3M
JGG
445
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-120,500
Closed -$1.49M
PNG
446
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-55,505
Closed -$1.17M
NSU
447
DELISTED
Nevsun Resources Ltd.
NSU
– –
-33,250
Closed -$98K
NWSA
448
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-547,300
Closed -$17.8M
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.