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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
AHGP
426
DELISTED
Alliance Holdings GP
AHGP
$5K ﹤0.01%
88
-192
-69% -$11K
BBEP
427
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
225
-525
-70% -$10K
ARP
428
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
+232
New +$4.71K
GLOG
429
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
85
– –
AOD
430
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-358,948
Closed -$2.89M
APA icon
431
APA Corp
APA
$13B
– –
-153,515
Closed -$13.1M
BDX icon
432
Becton Dickinson
BDX
$46.4B
– –
-22,038
Closed -$2.15M
DGX icon
433
Quest Diagnostics
DGX
$26B
– –
-559,376
Closed -$34.6M
DVN icon
434
Devon Energy
DVN
$51.3B
– –
-321,800
Closed -$18.6M
EC icon
435
Ecopetrol
EC
$33.7B
– –
-2,200
Closed -$101K
EFT
436
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-139,393
Closed -$2.17M
EVF
437
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-267,587
Closed -$1.88M
GEN icon
438
Gen Digital
GEN
$16.5B
– –
-1,737,600
Closed -$43M
GLW icon
439
Corning
GLW
$107B
– –
-2,714,003
Closed -$39.6M
GS icon
440
Goldman Sachs
GS
$289B
– –
-201,800
Closed -$31.9M
HIX
441
Western Asset High Income Fund II
HIX
$347M
– –
-42,938
Closed -$405K
MRK icon
442
Merck
MRK
$322B
– –
-363,237
Closed -$16.5M
PHT
443
DELISTED
Pioneer High Income Fund
PHT
– –
-47,487
Closed -$805K
PPL
444
PPL Corp
PPL
$26.9B
– –
-902,344
Closed -$25.5M
SSL icon
445
Sasol
SSL
$7.4B
– –
-2,200
Closed -$105K
STAG icon
446
STAG Industrial
STAG
$7.44B
– –
-174,666
Closed -$3.51M
TPH
447
DELISTED
Tri Pointe Homes
TPH
– –
-910,222
Closed -$13.4M
USB icon
448
US Bancorp
USB
$97.9B
– –
-848,400
Closed -$31M
VALE icon
449
Vale
VALE
$62.3B
– –
-12,500
Closed -$195K
EQC
450
DELISTED
Equity Commonwealth
EQC
– –
-40,632
Closed -$890K
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.