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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$32.7B
AUM Growth
-$3.49B
Cap. Flow
-$1B
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$368M
2
PK icon
Park Hotels & Resorts
PK
+$278M
3
HPP
Hudson Pacific Properties
HPP
+$263M
4
GGP
GGP Inc.
GGP
+$228M
5
O icon
Realty Income
O
+$223M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$570M
2
MAA icon
Mid-America Apartment Communities
MAA
+$307M
3
ENB icon
Enbridge
ENB
+$244M
4
DOC icon
Healthpeak Properties
DOC
+$224M
5
VMRK
Vivmark Residential
VMRK
+$207M

Sector Composition

Rank Sector Weight
1 Real Estate 84.03%
2 Utilities 4.67%
3 Energy 3.47%
4 Miscellaneous 2.42%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
276
iShares MSCI Europe Financials ETF
EUFN
$4.2B
$3.08M 0.01%
133,163
+36,264
+37% +$878K
PHD
277
DELISTED
Pioneer Floating Rate Fund
PHD
$3.06M 0.01%
263,117
-4,504
-2% -$51.8K
EHI
278
Western Asset Global High Income Fund
EHI
$168M
$3.05M 0.01%
323,708
-2,695
-0.8% -$26.4K
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$3.02M 0.01%
229,706
+31,134
+16% +$416K
JRS icon
280
Nuveen Real Estate Income Fund
JRS
$226M
$3.01M 0.01%
309,274
-6,865
-2% -$69.7K
CCD
281
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$3M 0.01%
152,438
+54,530
+56% +$1.09M
ETB
282
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$2.92M 0.01%
187,047
– –
ETO
283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$2.91M 0.01%
116,205
-26,880
-19% -$683K
GRX
284
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.87M 0.01%
302,508
– –
HQL
285
abrdn Life Sciences Investors
HQL
$591M
$2.82M 0.01%
146,796
– –
RVT icon
286
Royce Value Trust
RVT
$2.16B
$2.77M 0.01%
178,279
-9,800
-5% -$158K
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$789M
$2.71M 0.01%
164,759
– –
AMID
288
DELISTED
American Midstream Partners, LP
AMID
$2.71M 0.01%
251,022
+15,653
+7% +$199K
HQH
289
abrdn Healthcare Investors
HQH
$1.23B
$2.69M 0.01%
125,179
– –
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.69M 0.01%
465,576
– –
AVB
291
DELISTED
AvalonBay Communities
AVB
$2.6M 0.01%
15,787
-947,488
-98% -$155M
HPS
292
John Hancock Preferred Income Fund III
HPS
$415M
$2.57M 0.01%
145,522
+28,712
+25% +$508K
SOR
293
Source Capital
SOR
$382M
$2.5M 0.01%
62,642
-5,431
-8% -$224K
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.48M 0.01%
51,793
-5,347
-9% -$275K
DB icon
295
Deutsche Bank
DB
$72.6B
$2.42M 0.01%
174,100
– –
D icon
296
Dominion Energy
D
$56.5B
$2.36M 0.01%
35,011
+15,038
+75% +$1.11M
BXMX
297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.35M 0.01%
176,739
+12,536
+8% +$173K
PPT
298
Franklin Premier Income Trust
PPT
$317M
$2.35M 0.01%
448,600
– –
HBAN icon
299
Huntington Bancshares
HBAN
$34.1B
$2.34M 0.01%
155,005
-79,242
-34% -$1.25M
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.57B
$2.33M 0.01%
48,759
+11,524
+31% +$573K
10 11
12
13 14

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Cohen & Steers's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen & Steers held 472 positions worth $32.7B, down 9.6% from $36.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen & Steers withdrew a net $1B in Q1 2018, closing 33 positions and reducing 164 holdings. Its most notable exit was Healthpeak Properties, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cohen & Steers opened a new position in VICI Properties worth $345M.

  • Cohen & Steers's largest Q1 2018 buy was VICI Properties: 18,824,392 shares worth $345M.
  • Cohen & Steers added most to Park Hotels & Resorts in Q1 2018, an estimated $278M increase.
  • Cohen & Steers's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $570M.
  • Cohen & Steers fully exited Healthpeak Properties in Q1 2018, selling an estimated $224M.
  • Cohen & Steers's ten largest holdings make up 36% of its $32.7B portfolio in Q1 2018.
  • Cohen & Steers opened 51 new positions and closed 33 in Q1 2018.
  • Cohen & Steers's portfolio value fell 9.6% quarter-over-quarter to $32.7B.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.