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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$36.2B
AUM Growth
-$466M
(-1.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$564M |
| 2 |
Kilroy Realty
KRC
|
+$420M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$293M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$268M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$720M |
| 2 |
SL Green Realty
SLG
|
+$608M |
| 3 |
AvalonBay Communities
AVB
|
+$512M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$343M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.79M | 0.02% |
117,250
+22,274
| +23% | +$1.05M |
|
227
Kimco Realty
KIM
$17.5B
| $5.74M | 0.02% |
316,276
-5,103,638
| -94% | -$95.5M |
|
228
Northrop Grumman
NOC
$76B
| $5.68M | 0.02% |
18,508
-211
| -1% | -$63.4K |
|
|
CHY
229
Calamos Convertible and High Income Fund
CHY
$978M
| $5.66M | 0.02% |
477,773
+5,064
| +1% | +$60.1K |
|
230
Marathon Petroleum
MPC
$90.1B
| $5.61M | 0.02% |
85,063
+13,296
| +19% | +$814K |
|
231
General Dynamics
GD
$103B
| $5.59M | 0.02% |
27,457
-1,829
| -6% | -$374K |
|
|
EMF
232
Templeton Emerging Markets Fund
EMF
$298M
| $5.52M | 0.02% |
336,372
-3,487
| -1% | -$59K |
|
233
RTX Corp
RTX
$290B
| $5.48M | 0.02% |
68,211
-14,417
| -17% | -$1.09M |
|
|
EEQ
234
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.28M | 0.01% |
433,164
-112,314
| -21% | -$1.41M |
|
235
Plains GP Holdings
PAGP
$5.28B
| $5.22M | 0.01% |
237,949
+109,562
| +85% | +$2.31M |
|
|
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $5.16M | 0.01% |
432,942
+72,975
| +20% | +$864K |
|
|
AGU
237
DELISTED
Agrium
AGU
| $4.85M | 0.01% |
42,145
+3,033
| +8% | +$329K |
|
238
Home Depot
HD
$337B
| $4.84M | 0.01% |
25,529
-75,792
| -75% | -$13.1M |
|
|
PHK
239
PIMCO High Income Fund
PHK
$856M
| $4.83M | 0.01% |
648,175
+161,456
| +33% | +$1.24M |
|
|
NML
240
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $4.78M | 0.01% |
509,971
+132,807
| +35% | +$1.18M |
|
241
Archer Daniels Midland
ADM
$38.7B
| $4.65M | 0.01% |
116,043
+8,333
| +8% | +$343K |
|
|
NRO
242
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $4.57M | 0.01% |
866,569
+342,153
| +65% | +$1.8M |
|
243
Assurant
AIZ
$13.9B
| $4.56M | 0.01% |
45,236
-7,791
| -15% | -$770K |
|
244
CF Industries
CF
$19.6B
| $4.55M | 0.01% |
+106,888
| New | +$4.03M |
|
|
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $4.51M | 0.01% |
182,932
-213,225
| -54% | -$5.45M |
|
|
HYB
246
DELISTED
New America High Income Fund, Inc.
HYB
| $4.51M | 0.01% |
479,912
| – | – |
|
|
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.5M | 0.01% |
38,691
+12,043
| +45% | +$1.29M |
|
|
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.49M | 0.01% |
222,372
+22,652
| +11% | +$466K |
|
249
Tyson Foods
TSN
$21.5B
| $4.49M | 0.01% |
55,347
-327,276
| -86% | -$25M |
|
250
Newmont
NEM
$96.2B
| $4.39M | 0.01% |
117,050
+8,434
| +8% | +$310K |
|
Similar funds
NAMI
Cohen & Steers's Q4 2017 Portfolio in Review
As of Q4 2017, Cohen & Steers held 465 positions worth $36.2B, down 1.3% from $36.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cohen & Steers withdrew a net $1.17B in Q4 2017, closing 44 positions and reducing 153 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 81% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in Invitation Homes worth $575M.
- Cohen & Steers's largest Q4 2017 buy was Invitation Homes: 24,381,270 shares worth $575M.
- Cohen & Steers added most to Kilroy Realty in Q4 2017, an estimated $420M increase.
- Cohen & Steers's biggest Q4 2017 reduction was Healthpeak Properties, cutting an estimated $720M.
- Cohen & Steers fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $343M.
- Cohen & Steers's ten largest holdings make up 36% of its $36.2B portfolio in Q4 2017.
- Cohen & Steers opened 25 new positions and closed 44 in Q4 2017.
- Cohen & Steers's portfolio value fell 1.3% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.