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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
BST icon
301
BlackRock Science and Technology Trust
BST
$1.53B
$2.8M 0.01%
106,087
+82,661
+353% +$2.14M
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.79M 0.01%
198,572
+13,728
+7% +$193K
SOR
303
Source Capital
SOR
$375M
$2.77M 0.01%
68,073
+11,811
+21% +$478K
EVF
304
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.73M 0.01%
417,886
+36,090
+9% +$235K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.68M 0.01%
47,035
+2,871
+7% +$158K
GLOP
306
DELISTED
GASLOG PARTNERS LP
GLOP
$2.65M 0.01%
106,910
+11,345
+12% +$263K
FEI
307
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.45M 0.01%
156,405
+80,627
+106% +$1.18M
PPT
308
Franklin Premier Income Trust
PPT
$323M
$2.39M 0.01%
448,600
– –
MTG icon
309
MGIC Investment
MTG
$6.47B
$2.35M 0.01%
166,550
-4,188
-2% -$58.9K
BRFS
310
DELISTED
BRF SA
BRFS
$2.35M 0.01%
208,574
+15,029
+8% +$192K
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.34M 0.01%
164,203
+87,002
+113% +$1.22M
KNOP icon
312
KNOT Offshore Partners
KNOP
$354M
$2.31M 0.01%
111,099
+1,301
+1% +$28.2K
HSBC.PRA
313
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.28M 0.01%
88,367
+40,459
+84% +$1.06M
SRE icon
314
Sempra
SRE
$58.1B
$2.28M 0.01%
42,664
-3,153,378
-99% -$183M
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.26M 0.01%
96,899
-34,233
-26% -$792K
KYE
316
DELISTED
Kayne Anderson Energy
KYE
$2.22M 0.01%
220,807
+11,069
+5% +$112K
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.21M 0.01%
169,039
+49,215
+41% +$658K
HPS
318
John Hancock Preferred Income Fund III
HPS
$454M
$2.19M 0.01%
116,810
+45,960
+65% +$852K
NTG
319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.18M 0.01%
12,400
+2,734
+28% +$460K
SQM icon
320
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.17M 0.01%
36,593
-29,504
-45% -$1.69M
JCE icon
321
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.13M 0.01%
146,075
+92,077
+171% +$1.45M
TY icon
322
TRI-Continental Corp
TY
$1.84B
$2.13M 0.01%
78,911
+34,211
+77% +$897K
THW
323
abrdn World Healthcare Fund
THW
$534M
$2.09M 0.01%
153,649
+128,843
+519% +$1.78M
BLW icon
324
BlackRock Limited Duration Income Trust
BLW
$490M
$2.09M 0.01%
131,454
– –
CNP icon
325
CenterPoint Energy
CNP
$28.3B
$2.02M 0.01%
71,333
+35,738
+100% +$1.04M
11 12
13
14 15

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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.