We are live on ! Find out more
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
PNR icon
126
Pentair
PNR
$10.8B
$33.1M 0.11%
+758,348
New +$31.6M
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
$32.9M 0.11%
1,013,442
-62,745
-6% -$2.05M
EMC
128
DELISTED
EMC CORPORATION
EMC
$32.4M 0.1%
+1,268,500
New +$32.9M
CB
129
DELISTED
CHUBB CORPORATION
CB
$32.3M 0.1%
362,091
-19,200
-5% -$1.66M
GS icon
130
Goldman Sachs
GS
$292B
$31.9M 0.1%
201,800
-33,300
-14% -$5.36M
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
$31.9M 0.1%
647,203
-1,262
-0.2% -$59.3K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$31.8M 0.1%
+1,223,200
New +$34.5M
AET
133
DELISTED
Aetna Inc
AET
$31.6M 0.1%
+493,900
New +$31.7M
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$31.6M 0.1%
482,440
– –
USB icon
135
US Bancorp
USB
$98.9B
$31M 0.1%
848,400
-349,622
-29% -$12.9M
ESC
136
DELISTED
EMERITUS CORP
ESC
$30.8M 0.1%
1,659,885
+445,986
+37% +$10M
HBAN icon
137
Huntington Bancshares
HBAN
$34.2B
$30.7M 0.1%
+3,715,300
New +$31.4M
CLP
138
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$29.9M 0.1%
1,331,141
-1,586,907
-54% -$36.8M
MPLX icon
139
MPLX
MPLX
$59.8B
$28.8M 0.09%
789,910
+388,520
+97% +$14M
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$28.7M 0.09%
629,298
+4,857
+0.8% +$215K
SPXC icon
141
SPX Corp
SPXC
$9.5B
$28.5M 0.09%
1,339,303
-43,963
-3% -$854K
EXP icon
142
Eagle Materials
EXP
$6.55B
$28.5M 0.09%
+393,100
New +$26.7M
NW.PRC.CL
143
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$28.5M 0.09%
1,137,141
+200,392
+21% +$5.02M
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$28.3M 0.09%
497,112
+130,576
+36% +$7.24M
CNP icon
145
CenterPoint Energy
CNP
$28.7B
$28.1M 0.09%
1,173,007
+47,769
+4% +$1.14M
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27.5M 0.09%
552,197
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$27.1M 0.09%
792,279
-97,110
-11% -$3.36M
BUD icon
148
AB InBev
BUD
$163B
$26.4M 0.09%
266,400
-8,680
-3% -$827K
EMN icon
149
Eastman Chemical
EMN
$7.66B
$26.1M 0.08%
334,800
-50,100
-13% -$3.86M
AWK icon
150
American Water Works
AWK
$27.1B
$26M 0.08%
630,458
+4,673
+0.7% +$193K
4 5
6
7 8

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.