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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
USA icon
326
Liberty All-Star Equity Fund
USA
$1.78B
$2.02M 0.01%
320,517
+144,408
+82% +$886K
PMM
327
Franklin Managed Municipal Income Trust
PMM
$270M
$2.01M 0.01%
271,609
– –
TCP
328
DELISTED
TC Pipelines LP
TCP
$2M 0.01%
37,753
-42,065
-53% -$2.21M
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.97M 0.01%
213,573
+62,620
+41% +$571K
CCD
330
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$1.97M 0.01%
97,908
+13,309
+16% +$273K
CSQ icon
331
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.93M 0.01%
160,126
-115,098
-42% -$1.41M
GLOG
332
DELISTED
GASLOG LTD
GLOG
$1.93M 0.01%
86,722
-669
-0.8% -$12.3K
SPH icon
333
Suburban Propane Partners
SPH
$1.21B
$1.93M 0.01%
79,629
-102,859
-56% -$2.56M
WES
334
DELISTED
Western Gas Partners Lp
WES
$1.92M 0.01%
40,000
– –
JTD
335
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.84M 0.01%
104,483
-11,029
-10% -$187K
AABA
336
DELISTED
Altaba Inc
AABA
$1.84M 0.01%
26,279
+6,049
+30% +$421K
FAM
337
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.8M 0.01%
154,738
– –
GDO
338
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.76M ﹤0.01%
97,989
– –
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.76M ﹤0.01%
37,235
-103,078
-73% -$4.74M
OMP
340
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.75M ﹤0.01%
+100,200
New +$1.75M
SPPP
341
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.72M ﹤0.01%
184,373
+130,396
+242% +$1.16M
NEV
342
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.72M ﹤0.01%
120,835
+24,028
+25% +$347K
EDF
343
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.66M ﹤0.01%
104,344
– –
VKQ icon
344
Invesco Municipal Trust
VKQ
$541M
$1.63M ﹤0.01%
130,425
– –
D icon
345
Dominion Energy
D
$62B
$1.62M ﹤0.01%
19,973
-19,652
-50% -$1.59M
EVN
346
Eaton Vance Municipal Income Trust
EVN
$417M
$1.61M ﹤0.01%
129,730
+46,017
+55% +$578K
IGR
347
CBRE Global Real Estate Income Fund
IGR
$719M
$1.61M ﹤0.01%
202,767
+54,124
+36% +$423K
JFR icon
348
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.58M ﹤0.01%
140,896
+11,298
+9% +$128K
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.56M ﹤0.01%
136,956
+9,841
+8% +$111K
SCD
350
LMP Capital and Income Fund
SCD
$351M
$1.55M ﹤0.01%
111,359
+36,734
+49% +$517K
12 13
14
15 16

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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.