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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
+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
(-1.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$564M |
| 2 |
Kilroy Realty
KRC
|
+$420M |
| 3 |
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 |
Healthpeak Properties
DOC
|
+$720M |
| 2 |
SL Green Realty
SLG
|
+$608M |
| 3 |
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% |
Similar funds
NAMI
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.