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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
CMS icon
201
CMS Energy
CMS
$23B
$13.7M 0.04%
+505,525
New +$14.2M
TPH
202
DELISTED
Tri Pointe Homes
TPH
$12.6M 0.04%
+761,537
New +$13.7M
AHT.PRE
203
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.6M 0.04%
+476,641
New +$13.2M
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.5M 0.04%
+428,058
New +$13.1M
TEP
205
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.4M 0.04%
+591,470
New +$12.8M
PAA icon
206
Plains All American Pipeline
PAA
$17.6B
$12.2M 0.04%
+217,790
New +$12.3M
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$12.2M 0.04%
+645,740
New +$12.9M
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.04%
+218,980
New +$11.5M
FEN
209
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.8M 0.04%
+347,780
New +$11.9M
LXP.PRC icon
210
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$11M 0.03%
+226,349
New +$11.3M
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.93B
$10.9M 0.03%
+9,811
New +$11.9M
NCZ
212
Virtus Convertible & Income Fund II
NCZ
$283M
$10.8M 0.03%
+321,370
New +$11.2M
RBS.PRN
213
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10.8M 0.03%
+504,756
New +$11.4M
NS
214
DELISTED
NuStar Energy L.P.
NS
$10.7M 0.03%
+235,008
New +$11.6M
JQC icon
215
Nuveen Credit Strategies Income Fund
JQC
$705M
$10.7M 0.03%
+1,072,147
New +$11M
SXE
216
DELISTED
Southcross Energy Partners, L.P.
SXE
$10.5M 0.03%
+456,739
New +$9.8M
EPR.PRE icon
217
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$10.3M 0.03%
+319,616
New +$10.5M
TCO.PRK
218
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$10.1M 0.03%
+415,000
New +$10.5M
STR
219
DELISTED
QUESTAR CORP
STR
$10M 0.03%
+419,904
New +$10.3M
NEM icon
220
Newmont
NEM
$96.2B
$9.99M 0.03%
+333,700
New +$11.2M
PVR
221
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9.74M 0.03%
+356,660
New +$9.11M
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.57M 0.03%
+189,611
New +$8.98M
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.48M 0.03%
+413,900
New +$10M
PHK
224
PIMCO High Income Fund
PHK
$856M
$9.27M 0.03%
+791,870
New +$9.64M
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
$8.99M 0.03%
+195,370
New +$7.46M

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.