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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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
VMRK
Vivmark Residential
VMRK
+$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 81.08%
2 Energy 4.66%
3 Miscellaneous 2.78%
4 Financials 2.7%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$88B
$46M 0.15%
1,266,315
-4,950
-0.4% -$173K
TSN icon
102
Tyson Foods
TSN
$18.7B
$45.6M 0.15%
+1,611,300
New +$46.7M
GEN icon
103
Gen Digital
GEN
$18.8B
$43M 0.14%
1,737,600
-382,100
-18% -$9.59M
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$42.5M 0.14%
617,084
-1
-0% -$73
HBI
105
DELISTED
Hanesbrands
HBI
$41.3M 0.13%
2,653,200
-46,560
-2% -$693K
SUI icon
106
Sun Communities
SUI
$14.4B
$40.8M 0.13%
958,116
-854,061
-47% -$40.3M
DUK icon
107
Duke Energy
DUK
$92.8B
$39.8M 0.13%
595,972
-147,540
-20% -$10.1M
GLW icon
108
Corning
GLW
$124B
$39.6M 0.13%
2,714,003
-196,808
-7% -$2.91M
INTC icon
109
Intel
INTC
$514B
$38.5M 0.12%
1,681,940
+1,546,340
+1,140% +$35.6M
ROST icon
110
Ross Stores
ROST
$73.5B
$38.4M 0.12%
1,055,000
-104,210
-9% -$3.56M
UPS icon
111
United Parcel Service
UPS
$87.2B
$38.3M 0.12%
419,460
-17,900
-4% -$1.57M
ET icon
112
Energy Transfer Partners
ET
$74B
$36.4M 0.12%
2,213,416
+120,808
+6% +$1.92M
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
$36.1M 0.12%
1,975,731
-2
-0% -$38
GD icon
114
General Dynamics
GD
$96.5B
$36.1M 0.12%
412,019
-92,725
-18% -$7.87M
CWH.PRE
115
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$35.7M 0.12%
1,558,000
-100,000
-6% -$2.38M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$35.4M 0.11%
1,132,800
+286,185
+34% +$9.49M
ALK icon
117
Alaska Air
ALK
$4.54B
$35.2M 0.11%
+1,123,000
New +$33.5M
BLK icon
118
Blackrock
BLK
$165B
$35M 0.11%
129,411
-3,806
-3% -$1.03M
APC
119
DELISTED
Anadarko Petroleum
APC
$34.7M 0.11%
373,316
+366,325
+5,240% +$33.3M
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$34.6M 0.11%
559,376
+135,942
+32% +$8.14M
AXP icon
121
American Express
AXP
$221B
$34.4M 0.11%
455,500
-127,280
-22% -$9.58M
EXC icon
122
Exelon
EXC
$44B
$33.8M 0.11%
1,600,610
-18,689
-1% -$409K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.7M 0.11%
553,615
-229,775
-29% -$14M
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$33.2M 0.11%
637,740
+525
+0.1% +$27.1K
TEL icon
125
TE Connectivity
TEL
$58.9B
$33.1M 0.11%
+639,800
New +$32M
3 4
5
6 7

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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 81% of assets, down from 81% a quarter earlier, followed by Energy and Miscellaneous.

  • 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.