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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
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
$32.7B
AUM Growth
-$3.49B
(-9.6%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$368M |
| 2 |
Park Hotels & Resorts
PK
|
+$278M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$263M |
| 4 |
GGP
GGP Inc.
GGP
|
+$228M |
| 5 |
Realty Income
O
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$570M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$307M |
| 3 |
Enbridge
ENB
|
+$244M |
| 4 |
Healthpeak Properties
DOC
|
+$224M |
| 5 |
Equity Residential
EQR
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $154K | ﹤0.01% |
7,238
+1,486
| +26% | +$32.1K |
|
402
Zions Bancorporation
ZION
$10.1B
| $151K | ﹤0.01% |
2,858
-217,075
| -99% | -$11.7M |
|
403
Eaton
ETN
$141B
| $144K | ﹤0.01% |
1,800
| – | – |
|
404
Analog Devices
ADI
$172B
| $143K | ﹤0.01% |
1,570
| – | – |
|
405
Magna International
MGA
$18.8B
| $141K | ﹤0.01% |
2,500
| – | – |
|
|
TSE
406
DELISTED
Trinseo
TSE
| $140K | ﹤0.01% |
1,890
| – | – |
|
407
Alaska Air
ALK
$5.11B
| $136K | ﹤0.01% |
2,200
-77,070
| -97% | -$5.11M |
|
408
Medtronic
MDT
$112B
| $136K | ﹤0.01% |
1,700
| – | – |
|
409
First American
FAF
$7.98B
| $135K | ﹤0.01% |
2,297
-730
| -24% | -$42.8K |
|
410
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $131K | ﹤0.01% |
5,817
+1,107
| +24% | +$24.6K |
|
|
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
| $129K | ﹤0.01% |
5,995
+1,508
| +34% | +$32.7K |
|
412
Altria Group
MO
$125B
| $126K | ﹤0.01% |
2,027
-132,828
| -98% | -$8.8M |
|
413
Pembina Pipeline
PBA
$29.3B
| $123K | ﹤0.01% |
3,950
-4,221,784
| -100% | -$140M |
|
414
Aptiv
APTV
$12.3B
| $121K | ﹤0.01% |
1,420
+420
| +42% | +$38.1K |
|
|
MFT
415
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $118K | ﹤0.01% |
8,984
| – | – |
|
|
JRO
416
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $104K | ﹤0.01% |
9,497
-127,459
| -93% | -$1.42M |
|
417
XPO
XPO
$23.4B
| $99K | ﹤0.01% |
+2,808
| New | +$93.7K |
|
|
BLE
418
DELISTED
BlackRock Municipal Income Trust II
BLE
| $98K | ﹤0.01% |
7,281
+1,876
| +35% | +$25.8K |
|
419
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $89K | ﹤0.01% |
6,110
-1,607
| -21% | -$23K |
|
420
Old Dominion Freight Line
ODFL
$46.3B
| $79K | ﹤0.01% |
+1,611
| New | +$76.3K |
|
421
Visa
V
$701B
| $69K | ﹤0.01% |
+576
| New | +$69.8K |
|
422
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $61K | ﹤0.01% |
5,611
-135,285
| -96% | -$1.49M |
|
423
Baker Hughes
BKR
$58.3B
| $53K | ﹤0.01% |
+1,911
| New | +$58.5K |
|
424
Alibaba
BABA
$276B
| $49K | ﹤0.01% |
+265
| New | +$49.9K |
|
425
Salesforce
CRM
$154B
| $49K | ﹤0.01% |
+419
| New | +$48.1K |
|
Similar funds
NAMI
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 82% of assets, down from 82% 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.