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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
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,769
Closed -$267K
DSU icon
427
BlackRock Debt Strategies Fund
DSU
$590M
– –
-41,063
Closed -$479K
EL icon
428
Estee Lauder
EL
$30.8B
– –
-22,685
Closed -$2.45M
FCX icon
429
Freeport-McMoran
FCX
$84.3B
– –
-128,243
Closed -$1.8M
FITB
430
Fifth Third Bancorp
FITB
$51.7B
– –
-103,313
Closed -$2.89M
GILD icon
431
Gilead Sciences
GILD
$166B
– –
-148,696
Closed -$12M
B
432
Barrick Mining
B
$59.9B
– –
-265,691
Closed -$4.28M
HON icon
433
Honeywell
HON
$76.5B
– –
-75,906
Closed -$9.72M
INTC icon
434
Intel
INTC
$420B
– –
-289,456
Closed -$11M
JOF
435
Japan Smaller Capitalization Fund
JOF
$316M
– –
-6,101
Closed -$77K
KHC icon
436
Kraft Heinz
KHC
$33.1B
– –
-73,867
Closed -$5.73M
MT icon
437
ArcelorMittal
MT
$49.4B
– –
-50,921
Closed -$1.31M
OUT icon
438
Outfront Media
OUT
$5.8B
– –
-2,274,668
Closed -$56.4M
PDT
439
John Hancock Premium Dividend Fund
PDT
$635M
– –
-23,640
Closed -$399K
PML
440
PIMCO Municipal Income Fund II
PML
$487M
– –
-54,164
Closed -$713K
PPG icon
441
PPG Industries
PPG
$24.9B
– –
-1,200
Closed -$130K
PYPL icon
442
PayPal
PYPL
$50.5B
– –
-183,179
Closed -$11.7M
QQQX icon
443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
– –
-12,199
Closed -$270K
SABA
444
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-30,805
Closed -$415K
STK
445
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
-32,543
Closed -$727K
TECK icon
446
Teck Resources
TECK
$28B
– –
-106,538
Closed -$2.25M
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-73,376
Closed -$2.37M
ZBH icon
448
Zimmer Biomet
ZBH
$18.6B
– –
-81,254
Closed -$9.24M
CORR.PRA
449
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-175,000
Closed -$4.55M
DCP
450
DELISTED
DCP Midstream, LP
DCP
– –
-94,021
Closed -$3.26M
15 16 17
18
19

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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.