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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
HBAN icon
276
Huntington Bancshares
HBAN
$34B
$3.41M 0.01%
234,247
-536,325
-70% -$7.54M
HYI
277
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.4M 0.01%
224,536
– –
DKL icon
278
Delek Logistics
DKL
$3.12B
$3.39M 0.01%
106,802
-1,035
-1% -$31.1K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.45B
$3.35M 0.01%
31,422
+7,341
+30% +$785K
EHI
280
Western Asset Global High Income Fund
EHI
$174M
$3.34M 0.01%
326,403
– –
DB icon
281
Deutsche Bank
DB
$67.9B
$3.32M 0.01%
174,100
– –
HMLP
282
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.26M 0.01%
174,744
-29,985
-15% -$548K
PF
283
DELISTED
Pinnacle Foods, Inc.
PF
$3.22M 0.01%
54,124
+3,992
+8% +$225K
STLD icon
284
Steel Dynamics
STLD
$36.4B
$3.16M 0.01%
73,176
-66,597
-48% -$2.56M
AMID
285
DELISTED
American Midstream Partners, LP
AMID
$3.14M 0.01%
235,369
+90
+0% +$1.18K
BTO
286
John Hancock Financial Opportunities Fund
BTO
$808M
$3.13M 0.01%
79,629
+63,103
+382% +$2.36M
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3.13M 0.01%
187,047
+133,797
+251% +$2.23M
GRX
288
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3.13M 0.01%
302,508
– –
PHD
289
DELISTED
Pioneer Floating Rate Fund
PHD
$3.07M 0.01%
267,621
– –
RVT icon
290
Royce Value Trust
RVT
$2.19B
$3.04M 0.01%
188,079
+159,224
+552% +$2.53M
ETG
291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.02M 0.01%
174,382
-32,408
-16% -$559K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$3M 0.01%
24,261
-13,000
-35% -$1.58M
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.99M 0.01%
57,140
-41,690
-42% -$2.08M
BLK icon
294
Blackrock
BLK
$167B
$2.97M 0.01%
5,785
-18,234
-76% -$8.86M
RY icon
295
Royal Bank of Canada
RY
$287B
$2.96M 0.01%
36,120
-3,024
-8% -$240K
THQ
296
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.89M 0.01%
164,759
+32,984
+25% +$587K
HQL
297
abrdn Life Sciences Investors
HQL
$584M
$2.88M 0.01%
146,796
+54,428
+59% +$1.09M
ARDC
298
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.84M 0.01%
172,689
-13,800
-7% -$226K
MMT
299
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.83M 0.01%
465,576
– –
HQH
300
abrdn Healthcare Investors
HQH
$1.25B
$2.82M 0.01%
125,179
+48,826
+64% +$1.14M
10 11
12
13 14

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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.