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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
+0.98%
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
$30.6B
AUM Growth
-$368M
Cap. Flow
-$508M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$251M
2
TCO
Taubman Centers Inc.
TCO
+$239M
3
ESRT icon
Empire State Realty Trust
ESRT
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$390M
2
DRE
Duke Realty Corp.
DRE
+$290M
3
GGP
GGP Inc.
GGP
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

Rank Sector Weight
1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.2M 0.06%
+600,961
New +$14.9M
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17.6M 0.06%
1,761,305
-167,252
-9% -$1.64M
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$17.6M 0.06%
1,256,397
+25,805
+2% +$349K
NOV icon
179
NOV
NOV
$6.84B
$17.6M 0.06%
245,311
-77,408
-24% -$5.63M
OILT
180
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$17.4M 0.06%
561,370
-478
-0.1% -$14.1K
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.9M 0.06%
+941,551
New +$17.7M
V icon
182
Visa
V
$701B
$16.8M 0.05%
301,000
-177,200
-37% -$8.93M
REXR icon
183
Rexford Industrial Realty
REXR
$8.63B
$16.6M 0.05%
1,260,315
-15,231
-1% -$207K
SHO.PRD
184
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$16.6M 0.05%
664,795
– –
JWN
185
DELISTED
Nordstrom
JWN
$16.6M 0.05%
268,500
-90,800
-25% -$5.47M
USAC icon
186
USA Compression Partners
USAC
$3.69B
$16.5M 0.05%
614,259
-94,151
-13% -$2.31M
PBA icon
187
Pembina Pipeline
PBA
$29.3B
$16.4M 0.05%
464,291
+2,891
+0.6% +$95K
RRMS
188
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.5M 0.05%
400,671
-233
-0.1% -$8.27K
COST icon
189
Costco
COST
$432B
$15.2M 0.05%
128,050
-31,850
-20% -$3.81M
SPH icon
190
Suburban Propane Partners
SPH
$1.21B
$15.2M 0.05%
323,981
-588
-0.2% -$27.3K
PKO
191
DELISTED
Pimco Income Opportunity Fund
PKO
$15.1M 0.05%
535,637
-38,613
-7% -$1.08M
TEP
192
DELISTED
Tallgrass Energy Partners, LP
TEP
$15M 0.05%
576,298
-8,972
-2% -$222K
ABT icon
193
Abbott
ABT
$188B
$14.8M 0.05%
385,600
-222,700
-37% -$8.21M
DLNG icon
194
Dynagas LNG Partners
DLNG
$130M
$14.7M 0.05%
+652,653
New +$12.8M
PETM
195
DELISTED
PETSMART INC
PETM
$14.4M 0.05%
198,100
-64,000
-24% -$4.68M
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.6M 0.04%
1,537,738
-73,835
-5% -$644K
SLB icon
197
SLB Ltd
SLB
$72.7B
$13.5M 0.04%
149,823
-527,100
-78% -$47.6M
HTD
198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$13.3M 0.04%
730,155
-13,372
-2% -$237K
NCV
199
Virtus Convertible & Income Fund
NCV
$372M
$12.8M 0.04%
330,092
-231
-0.1% -$8.86K
PRA
200
DELISTED
ProAssurance
PRA
$12.8M 0.04%
263,100
-77,000
-23% -$3.59M
6 7
8
9 10

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Cohen & Steers's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen & Steers held 461 positions worth $30.6B, down 1.2% from $31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q4 2013 filing shows 52 new, 120 increased, 211 reduced and 32 closed positions. Its largest new stake was Taubman Centers Inc.: 3,585,623 shares worth $229M. The largest sale was Welltower, an estimated $390M.

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 Q4 2013 buy was Taubman Centers Inc.: 3,585,623 shares worth $229M.
  • Cohen & Steers added most to Simon Property Group in Q4 2013, an estimated $251M increase.
  • Cohen & Steers's biggest Q4 2013 reduction was Welltower, cutting an estimated $390M.
  • Cohen & Steers fully exited Gen Digital in Q4 2013, selling an estimated $43M.
  • Cohen & Steers's ten largest holdings make up 42% of its $30.6B portfolio in Q4 2013.
  • Cohen & Steers opened 52 new positions and closed 32 in Q4 2013.
  • Cohen & Steers's portfolio value fell 1.2% quarter-over-quarter to $30.6B.

Based on Cohen & Steers's 13F filing for Q4 2013, filed 14 Feb 2014.