Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionUbs Ag
Latest Disclosed Ownership56,695 shares
Latest Disclosed Value $ 1,202,000
Ubs Ag reports 1.38% increase in ownership of CNS / Cohen & Steers, Inc.

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 56,695 shares of Cohen & Steers, Inc. (US:CNS) valued at $2,179,356 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 452,631 shares of Cohen & Steers, Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $3,979,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 56,695 773 1.38 1,202 -0.17 0.0009
2014-11-12 2014-09-30 13F COHEN & STEERS COM 19247A100 10,845 633 417 0.0003
2014-08-14 2014-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55,922 -565 -1.00 1,204 3.97 0.0009
2014-08-14 2014-06-30 13F COHEN & STEERS COM 19247A100 10,212 -18,528 443 0.0003
2014-05-16 2014-03-31 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 56,487 -8,191 -12.66 1,158 -7.80 0.0010
2014-05-16 2014-03-31 13F/A-1 COHEN & STEERS COM 19247A100 28,740 106 1,145 0.0010
2014-05-15 2014-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 56,487 1,158
2014-05-15 2014-03-31 13F COHEN & STEERS COM 19247A100 28,740 1,145
2014-05-21 2013-12-31 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 64,678 981 1.54 1,256 6.35 0.0012
2014-05-21 2013-12-31 13F/A-1 COHEN & STEERS COM 19247A100 28,634 2,629 1,147 0.0011
2014-02-14 2013-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 64,678 1,256
2014-02-14 2013-12-31 13F COHEN & STEERS COM 19247A100 28,634 1,147
2013-11-13 2013-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 63,697 -3,036 -4.55 1,181 -11.54 0.0012
2013-11-13 2013-09-30 13F COHEN & STEERS COM 19247A100 26,005 -6,240 918 0.0009
2013-08-14 2013-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 66,733 66,733 1,335 0.0016
2013-08-14 2013-06-30 13F COHEN & STEERS COM 19247A100 32,245 32,245 1,096 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.