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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
NCV
201
Virtus Convertible & Income Fund
NCV
$372M
$12.5M 0.04%
330,323
-83,077
-20% -$3.1M
AHT.PRE
202
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.4M 0.04%
476,641
– –
QEPM
203
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.4M 0.04%
+546,140
New +$12.2M
WEC icon
204
WEC Energy
WEC
$36.3B
$12M 0.04%
297,993
-1,440,893
-83% -$60M
VZ icon
205
Verizon
VZ
$197B
$12M 0.04%
256,300
-150,000
-37% -$7.32M
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.35B
$11.8M 0.04%
412,118
-15,940
-4% -$446K
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.1M 0.04%
347,780
– –
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$284M
$10.9M 0.04%
316,823
-4,547
-1% -$157K
AEC
209
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10.7M 0.03%
+719,683
New +$10.9M
LXP.PRC icon
210
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$10.3M 0.03%
224,749
-1,600
-0.7% -$76K
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.57M 0.03%
430,123
+16,223
+4% +$353K
EPR.PRE icon
212
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$9.43M 0.03%
319,616
– –
NS
213
DELISTED
NuStar Energy L.P.
NS
$9.43M 0.03%
235,008
– –
PFN
214
PIMCO Income Strategy Fund II
PFN
$689M
$9.07M 0.03%
889,404
+143,804
+19% +$1.46M
WMT icon
215
Walmart Inc
WMT
$909B
$8.99M 0.03%
364,800
+53,400
+17% +$1.35M
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$8.76M 0.03%
304,660
-576,204
-65% -$16.8M
TCO.PRK
217
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$8.61M 0.03%
385,000
-30,000
-7% -$684K
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
$8.57M 0.03%
195,370
– –
NGLS
219
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.42M 0.03%
163,611
-26,000
-14% -$1.31M
RGP
220
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.35M 0.03%
291,930
– –
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.31M 0.03%
532,200
– –
CORR
222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.3M 0.03%
237,051
– –
PHK
223
PIMCO High Income Fund
PHK
$856M
$8.28M 0.03%
693,669
-98,201
-12% -$1.15M
RTX icon
224
RTX Corp
RTX
$290B
$8.08M 0.03%
119,132
-9,534
-7% -$624K
MON
225
DELISTED
Monsanto Co
MON
$7.7M 0.02%
73,800
+7,400
+11% +$744K
7 8
9
10 11

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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.