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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
XIFR
376
XPLR Infrastructure LP
XIFR
$1.06B
$862K ﹤0.01%
19,986
+601
+3% +$24.2K
BAF
377
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$798K ﹤0.01%
53,933
-2,497
-4% -$37.7K
MUE
378
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$736K ﹤0.01%
52,898
-3,473
-6% -$48.2K
PBR icon
379
Petrobras
PBR
$120B
$733K ﹤0.01%
71,259
+6,927
+11% +$70.8K
BGT icon
380
BlackRock Floating Rate Income Trust
BGT
$321M
$680K ﹤0.01%
48,884
+8,501
+21% +$119K
BSD
381
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$631K ﹤0.01%
46,133
+913
+2% +$12.7K
PMF
382
DELISTED
PIMCO Municipal Income Fund
PMF
$552K ﹤0.01%
+42,433
New +$560K
EIM
383
Eaton Vance Municipal Bond Fund
EIM
$494M
$413K ﹤0.01%
33,020
– –
HPI
384
John Hancock Preferred Income Fund
HPI
$428M
$397K ﹤0.01%
18,555
– –
PMO
385
Franklin Municipal Opportunities Trust
PMO
$282M
$366K ﹤0.01%
29,617
-4,661
-14% -$58.5K
MUS
386
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$363K ﹤0.01%
27,121
+2,800
+12% +$37.7K
BTA
387
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$343K ﹤0.01%
28,621
– –
MHI
388
DELISTED
Pioneer Municipal High Income Fund
MHI
$326K ﹤0.01%
27,493
– –
EIV
389
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$282K ﹤0.01%
22,902
+6,880
+43% +$84.8K
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
$273K ﹤0.01%
2,182
– –
BAC.PRL icon
391
Bank of America Series L
BAC.PRL
$3.95B
$264K ﹤0.01%
200
– –
FLC
392
Flaherty & Crumrine Total Return Fund
FLC
$174M
$249K ﹤0.01%
11,517
-12,376
-52% -$265K
UPS icon
393
United Parcel Service
UPS
$89.4B
$238K ﹤0.01%
2,000
-388
-16% -$45.6K
VLP
394
DELISTED
Valero Energy Partners LP
VLP
$221K ﹤0.01%
4,964
-62,895
-93% -$2.67M
OXY icon
395
Occidental Petroleum
OXY
$55.6B
$192K ﹤0.01%
2,600
– –
VZ icon
396
Verizon
VZ
$201B
$185K ﹤0.01%
3,500
– –
TCO
397
DELISTED
Taubman Centers Inc.
TCO
$184K ﹤0.01%
+2,817
New +$155K
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$171K ﹤0.01%
8,358
– –
ELV icon
399
Elevance Health
ELV
$82.5B
$170K ﹤0.01%
755
-571
-43% -$122K
FAF icon
400
First American
FAF
$8.11B
$170K ﹤0.01%
3,027
-1,999
-40% -$108K
14 15
16
17 18

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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.