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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
MVF
351
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M ﹤0.01%
153,620
+5,018
+3% +$48.7K
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.45M ﹤0.01%
101,352
+7,885
+8% +$114K
HNW
353
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.41M ﹤0.01%
89,665
– –
FCT
354
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.37M ﹤0.01%
106,469
+18,154
+21% +$237K
BKN
355
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M ﹤0.01%
90,797
+30,628
+51% +$452K
RBS.PRS.CL
356
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.33M ﹤0.01%
52,160
+4,463
+9% +$115K
JMT
357
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.32M ﹤0.01%
55,806
– –
JTA
358
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.32M ﹤0.01%
94,743
-15,357
-14% -$208K
BNS icon
359
Scotiabank
BNS
$106B
$1.29M ﹤0.01%
20,000
+18,900
+1,718% +$1.22M
DDF
360
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.25M ﹤0.01%
115,868
+84,841
+273% +$912K
AMGN icon
361
Amgen
AMGN
$211B
$1.22M ﹤0.01%
7,000
-6,000
-46% -$1.06M
CQH
362
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.21M ﹤0.01%
43,691
+2,476
+6% +$64.8K
MQT
363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.19M ﹤0.01%
91,111
– –
MEN
364
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.18M ﹤0.01%
101,517
-12,619
-11% -$151K
MNP
365
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.12M ﹤0.01%
73,257
+18,173
+33% +$277K
MFL
366
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.1M ﹤0.01%
75,578
-18,560
-20% -$277K
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$811M
$1.06M ﹤0.01%
69,976
-1,283
-2% -$19.9K
NSL
368
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.03M ﹤0.01%
159,018
+19,492
+14% +$129K
WEA
369
Western Asset Premier Bond Fund
WEA
$123M
$1.03M ﹤0.01%
74,388
– –
DFP
370
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1M ﹤0.01%
37,490
+7,406
+25% +$196K
EQT icon
371
EQT Corp
EQT
$33B
$967K ﹤0.01%
31,205
+1,973
+7% +$64.7K
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$944K ﹤0.01%
65,037
+14,318
+28% +$208K
MYI icon
373
BlackRock MuniYield Quality Fund III
MYI
$717M
$942K ﹤0.01%
68,192
– –
HYT icon
374
BlackRock Corporate High Yield Fund
HYT
$1.35B
$940K ﹤0.01%
85,883
+16,127
+23% +$179K
GLNG icon
375
Golar LNG
GLNG
$4.89B
$874K ﹤0.01%
29,321
-6,452
-18% -$155K
13 14
15
16 17

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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.