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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
WY icon
201
Weyerhaeuser
WY
$17.6B
$12.7M 0.04%
402,369
-494,162
-55% -$14.8M
AHT.PRE
202
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.6M 0.04%
476,641
– –
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.6M 0.04%
432,947
+20,829
+5% +$610K
VZ icon
204
Verizon
VZ
$197B
$12.6M 0.04%
256,300
– –
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.5M 0.04%
556,293
+126,170
+29% +$2.8M
VLP
206
DELISTED
Valero Energy Partners LP
VLP
$12.4M 0.04%
+361,320
New +$10.9M
NS
207
DELISTED
NuStar Energy L.P.
NS
$12M 0.04%
235,008
– –
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.04%
336,300
-60,700
-15% -$2.05M
NCZ
209
Virtus Convertible & Income Fund II
NCZ
$283M
$11.8M 0.04%
327,935
+11,112
+4% +$391K
KMI icon
210
Kinder Morgan
KMI
$70.9B
$11.8M 0.04%
326,870
-52,343
-14% -$1.83M
FEN
211
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.3M 0.04%
350,182
+2,402
+0.7% +$77.4K
CMA
212
DELISTED
Comerica
CMA
$11.3M 0.04%
237,200
-371,400
-61% -$16.3M
GD icon
213
General Dynamics
GD
$103B
$10.5M 0.03%
109,900
-302,119
-73% -$27M
PFN
214
PIMCO Income Strategy Fund II
PFN
$695M
$9.39M 0.03%
943,818
+54,414
+6% +$553K
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.36M 0.03%
338,989
+1,889
+0.6% +$46.8K
LXP.PRC icon
216
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$9.35M 0.03%
209,794
-14,955
-7% -$673K
QEPM
217
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.16M 0.03%
394,638
-151,502
-28% -$3.48M
WMT icon
218
Walmart Inc
WMT
$909B
$9.14M 0.03%
348,300
-16,500
-5% -$426K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.11T
$8.97M 0.03%
321,199
– –
MON
220
DELISTED
Monsanto Co
MON
$8.88M 0.03%
76,200
+2,400
+3% +$262K
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$8.86M 0.03%
195,370
– –
EPR.PRE icon
222
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.76M 0.03%
315,416
-4,200
-1% -$122K
RTX icon
223
RTX Corp
RTX
$290B
$8.53M 0.03%
119,132
– –
NGLS
224
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.5M 0.03%
162,579
-1,032
-0.6% -$52.7K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.49M 0.03%
134,191
+1,119
+0.8% +$66.8K
7 8
9
10 11

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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.