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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
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$16.8M 0.05%
1,667,946
+36,329
+2% +$378K
SHO.PRD
177
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$16.7M 0.05%
664,795
+20,320
+3% +$519K
PG icon
178
Procter & Gamble
PG
$340B
$16.7M 0.05%
220,376
-213,900
-49% -$17M
MRK icon
179
Merck
MRK
$322B
$16.5M 0.05%
363,237
-750,735
-67% -$34.3M
HP icon
180
Helmerich & Payne
HP
$3.35B
$16.5M 0.05%
+239,102
New +$15.8M
BCS.PRC
181
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$16.1M 0.05%
639,124
+69,590
+12% +$1.76M
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.1M 0.05%
1,230,592
+52,320
+4% +$694K
PKY
183
DELISTED
Parkway, Inc.
PKY
$15.9M 0.05%
896,984
-1,173,067
-57% -$20.5M
PKO
184
DELISTED
Pimco Income Opportunity Fund
PKO
$15.8M 0.05%
574,250
+18,023
+3% +$491K
PBA icon
185
Pembina Pipeline
PBA
$29.3B
$15.3M 0.05%
461,400
– –
PRA
186
DELISTED
ProAssurance
PRA
$15.3M 0.05%
340,100
-9,200
-3% -$461K
SPH icon
187
Suburban Propane Partners
SPH
$1.21B
$15.2M 0.05%
324,569
– –
HPQ icon
188
HP
HPQ
$26B
$14.5M 0.05%
+1,520,701
New +$16.8M
OILT
189
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$14.4M 0.05%
561,848
– –
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14M 0.05%
1,611,573
+25,809
+2% +$232K
TEP
191
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.6M 0.04%
585,270
-6,200
-1% -$139K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$13.5M 0.04%
379,213
-9,430
-2% -$354K
UCP
193
DELISTED
UCP, Inc.
UCP
$13.5M 0.04%
+906,999
New +$12.6M
TPH
194
DELISTED
Tri Pointe Homes
TPH
$13.4M 0.04%
910,222
+148,685
+20% +$2.27M
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.04%
+397,000
New +$12.5M
AVIV
196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$13.1M 0.04%
576,529
+22,938
+4% +$551K
APA icon
197
APA Corp
APA
$13B
$13.1M 0.04%
153,515
-655,198
-81% -$54.4M
HTD
198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$12.9M 0.04%
743,527
+97,787
+15% +$1.77M
MAA icon
199
Mid-America Apartment Communities
MAA
$16B
$12.8M 0.04%
205,172
– –
RRMS
200
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.8M 0.04%
400,904
-28,116
-7% -$969K
6 7
8
9 10

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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.