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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
-1.04%
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
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.6M 0.06%
+2,011,062
New +$19.1M
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18.5M 0.06%
+15,480
New +$19.8M
EVT icon
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18.4M 0.06%
+1,009,751
New +$19.1M
PRA
179
DELISTED
ProAssurance
PRA
$18.2M 0.06%
+349,300
New +$17.4M
EPB
180
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.9M 0.06%
+410,290
New +$17.5M
NWSA
181
DELISTED
NEWS CORPORATION CL-A
NWSA
$17.8M 0.06%
+547,300
New +$17.4M
RBS.PRM
182
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.3M 0.05%
+808,870
New +$18.3M
ATO icon
183
Atmos Energy
ATO
$29.7B
$17M 0.05%
+414,447
New +$17.7M
SHO.PRD
184
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$16.9M 0.05%
+644,475
New +$17.2M
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$16.6M 0.05%
+1,631,617
New +$16.9M
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
$15.9M 0.05%
+556,227
New +$16.9M
RRMS
187
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.7M 0.05%
+429,020
New +$16.3M
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$15.4M 0.05%
+1,178,272
New +$15.6M
NCV
189
Virtus Convertible & Income Fund
NCV
$372M
$15.2M 0.05%
+413,400
New +$15.7M
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.1M 0.05%
+1,585,764
New +$16.1M
SPH icon
191
Suburban Propane Partners
SPH
$1.21B
$15.1M 0.05%
+324,569
New +$15.3M
KMI icon
192
Kinder Morgan
KMI
$70.9B
$14.8M 0.05%
+388,643
New +$15.1M
MPLX icon
193
MPLX
MPLX
$58.6B
$14.8M 0.05%
+401,390
New +$14.9M
BCS.PRC
194
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$14.7M 0.05%
+569,534
New +$14.6M
HCC
195
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.3M 0.04%
+332,700
New +$14.1M
OILT
196
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$14.3M 0.04%
+561,848
New +$14M
BNY
197
Bank of New York Mellon
BNY
$103B
$14.3M 0.04%
+508,300
New +$14.6M
PBA icon
198
Pembina Pipeline
PBA
$29.3B
$14.1M 0.04%
+461,400
New +$14.7M
AVIV
199
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$14M 0.04%
+553,591
New +$14.6M
MAA icon
200
Mid-America Apartment Communities
MAA
$16B
$13.9M 0.04%
+205,172
New +$14.1M

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.