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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$564M
2
KRC icon
Kilroy Realty
KRC
+$420M
3
MAA icon
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
DOC icon
Healthpeak Properties
DOC
+$720M
2
SLG icon
SL Green Realty
SLG
+$608M
3
AVB icon
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
PHT
251
DELISTED
Pioneer High Income Fund
PHT
$4.32M 0.01%
444,451
– –
TEP
252
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.3M 0.01%
93,899
– –
AWF
253
AllianceBernstein Global High Income Fund
AWF
$869M
$4.29M 0.01%
336,258
– –
FNV icon
254
Franco-Nevada
FNV
$41.3B
$4.27M 0.01%
53,312
+35,854
+205% +$2.88M
NKE icon
255
Nike
NKE
$64.1B
$4.26M 0.01%
68,120
– –
SRLP
256
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.26M 0.01%
175,942
-1,708
-1% -$42.5K
FTF
257
Franklin Limited Duration Income Trust
FTF
$231M
$4.19M 0.01%
354,481
+63,282
+22% +$749K
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.17M 0.01%
289,086
+17,181
+6% +$248K
EAD
259
Allspring Income Opportunities Fund
EAD
$371M
$4.01M 0.01%
477,862
– –
CII icon
260
BlackRock Enhanced Captial and Income Fund
CII
$964M
$3.96M 0.01%
242,018
-37,165
-13% -$591K
TEL icon
261
TE Connectivity
TEL
$60B
$3.86M 0.01%
40,632
+38,032
+1,463% +$3.5M
FPL
262
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.84M 0.01%
320,962
+148,450
+86% +$1.78M
VOO icon
263
Vanguard S&P 500 ETF
VOO
$956B
$3.79M 0.01%
15,440
-20,721
-57% -$4.95M
GME icon
264
GameStop
GME
$9.8B
$3.73M 0.01%
+830,408
New +$3.87M
ERC
265
Allspring Multi-Sector Income Fund
ERC
$251M
$3.72M 0.01%
284,969
– –
ETO
266
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.63M 0.01%
143,085
-14,766
-9% -$367K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$3.58M 0.01%
353,062
+128,596
+57% +$1.31M
JRS icon
268
Nuveen Real Estate Income Fund
JRS
$251M
$3.56M 0.01%
316,139
-240,960
-43% -$2.67M
GOF icon
269
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$3.55M 0.01%
164,553
+39,451
+32% +$845K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.54M 0.01%
229,434
+10,171
+5% +$157K
JSD
271
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.52M 0.01%
211,934
– –
META icon
272
Meta Platforms (Facebook)
META
$1.49T
$3.51M 0.01%
19,892
– –
TFX icon
273
Teleflex
TFX
$5.96B
$3.49M 0.01%
14,029
-4,106
-23% -$1.03M
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.47M 0.01%
2,650
– –
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.42M 0.01%
248,809
+8,863
+4% +$122K
9 10
11
12 13

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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.