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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
WY icon
151
Weyerhaeuser
WY
$17.6B
$25.7M 0.08%
896,531
-64,669
-7% -$1.83M
PPL
152
PPL Corp
PPL
$27.3B
$25.5M 0.08%
902,344
-9,051
-1% -$260K
DE icon
153
Deere & Co
DE
$167B
$25.3M 0.08%
311,223
-258,185
-45% -$21.5M
CMA
154
DELISTED
Comerica
CMA
$23.9M 0.08%
608,600
-27,225
-4% -$1.13M
V icon
155
Visa
V
$704B
$22.8M 0.07%
478,200
-577,560
-55% -$26.7M
NOV icon
156
NOV
NOV
$6.9B
$22.7M 0.07%
322,719
-13,619
-4% -$911K
MPC icon
157
Marathon Petroleum
MPC
$90.6B
$22.7M 0.07%
706,000
-9,800
-1% -$345K
NGL icon
158
NGL Energy Partners
NGL
$1.88B
$21.2M 0.07%
688,193
+508,664
+283% +$15.3M
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$20.6M 0.07%
678,195
– –
JWN
160
DELISTED
Nordstrom
JWN
$20.2M 0.07%
359,300
-100,090
-22% -$5.91M
ABT icon
161
Abbott
ABT
$190B
$20.2M 0.07%
608,300
+19,700
+3% +$691K
PETM
162
DELISTED
PETSMART INC
PETM
$20M 0.06%
262,100
-21,500
-8% -$1.55M
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.59B
$19.2M 0.06%
1,015,611
-38,251
-4% -$722K
EVT icon
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$18.7M 0.06%
1,037,562
+27,811
+3% +$509K
DVN icon
165
Devon Energy
DVN
$51B
$18.6M 0.06%
321,800
-842,953
-72% -$48.2M
AVGO icon
166
Broadcom
AVGO
$1.79T
$18.5M 0.06%
4,300,000
+4,004,000
+1,353% +$15.4M
COST icon
167
Costco
COST
$432B
$18.4M 0.06%
159,900
-14,200
-8% -$1.64M
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$18.1M 0.06%
1,928,557
-82,505
-4% -$786K
ATO icon
169
Atmos Energy
ATO
$29.9B
$17.9M 0.06%
420,673
+6,226
+2% +$263K
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.3M 0.06%
410,290
– –
REXR icon
171
Rexford Industrial Realty
REXR
$8.65B
$17.2M 0.06%
+1,275,546
New +$17.5M
TK icon
172
Teekay
TK
$994M
$17.2M 0.06%
+402,183
New +$16.2M
PVR
173
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$17M 0.05%
735,205
+378,545
+106% +$9.45M
USAC icon
174
USA Compression Partners
USAC
$3.72B
$16.9M 0.05%
708,410
-139,180
-16% -$3.41M
CQP icon
175
Cheniere Energy
CQP
$31.4B
$16.8M 0.05%
638,125
– –
5 6
7
8 9

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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.