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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 |
VMRK
Vivmark Residential
VMRK
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.03% |
| 2 | Utilities | 4.67% |
| 3 | Energy | 3.47% |
| 4 | Miscellaneous | 2.42% |
| 5 | Industrials | 2.03% |
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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 84% of assets, up from 84% 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.