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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
ELS icon
26
Equity Lifestyle Properties
ELS
$13B
$403M 1.11%
9,051,126
-610,388
-6% -$27.2M
HPP
27
Hudson Pacific Properties
HPP
$790M
$402M 1.11%
1,676,982
+1,056,017
+170% +$254M
AMT icon
28
American Tower
AMT
$80.5B
$378M 1.05%
2,650,393
-56,542
-2% -$8.07M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$373M 1.03%
6,277,071
+4,656,490
+287% +$268M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13B
$359M 0.99%
9,712,483
-707,469
-7% -$25.8M
EPR icon
31
EPR Properties
EPR
$4.89B
$359M 0.99%
5,485,452
+286,042
+6% +$19.6M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$333M 0.92%
8,104,115
-7,976,257
-50% -$341M
HLT icon
33
Hilton Worldwide
HLT
$72B
$285M 0.79%
3,570,090
-394,487
-10% -$29.3M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$278M 0.77%
4,672,386
+29,755
+0.6% +$1.8M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.7B
$277M 0.77%
3,729,800
+774,234
+26% +$56.5M
ENB icon
36
Enbridge
ENB
$120B
$273M 0.76%
6,970,408
+5,327,321
+324% +$205M
GEO icon
37
The GEO Group
GEO
$4.05B
$273M 0.75%
11,566,540
+170,701
+1% +$4.34M
NEE icon
38
NextEra Energy
NEE
$186B
$263M 0.73%
6,728,964
-356,920
-5% -$13.8M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261M 0.72%
14,498,635
+1,552,422
+12% +$27.8M
PK icon
40
Park Hotels & Resorts
PK
$3.06B
$245M 0.68%
8,523,313
+1,027,278
+14% +$29.4M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.89B
$228M 0.63%
10,398,190
+6,309,299
+154% +$137M
UE icon
42
Urban Edge Properties
UE
$2.93B
$228M 0.63%
8,935,385
+179,596
+2% +$4.46M
DOC icon
43
Healthpeak Properties
DOC
$15.6B
$224M 0.62%
8,598,596
-27,164,001
-76% -$720M
WELL icon
44
Welltower
WELL
$173B
$218M 0.6%
3,421,183
+1,637,900
+92% +$110M
GPT
45
DELISTED
Gramercy Property Trust
GPT
$218M 0.6%
8,169,421
+450,338
+6% +$13.1M
CPT icon
46
Camden Property Trust
CPT
$11.5B
$195M 0.54%
2,117,389
-2,160
-0.1% -$200K
HIW icon
47
Highwoods Properties
HIW
$3.89B
$187M 0.52%
3,675,147
-2,688,810
-42% -$139M
VTR icon
48
Ventas
VTR
$47.5B
$185M 0.51%
3,085,163
-3,810,130
-55% -$241M
KMI icon
49
Kinder Morgan
KMI
$70.7B
$185M 0.51%
10,218,569
+475,029
+5% +$8.52M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.2B
$180M 0.5%
4,839,262
+437,961
+10% +$16.2M
1
2
3 4 5

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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.