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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 | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.67B
| $356M | 1.09% |
12,630,738
-1,303,255
| -9% | -$35.5M |
|
|
27
VICI Properties
VICI
$29.8B
| $345M | 1.05% |
+18,824,392
| New | +$368M |
|
28
Alexandria Real Estate Equities
ARE
$9.53B
| $343M | 1.05% |
2,747,309
+1,643,368
| +149% | +$204M |
|
29
Equity Lifestyle Properties
ELS
$13B
| $343M | 1.05% |
7,809,754
-1,241,372
| -14% | -$52.8M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $338M | 1.03% |
6,594,041
+1,921,655
| +41% | +$103M |
|
31
EPR Properties
EPR
$4.89B
| $335M | 1.03% |
6,052,985
+567,533
| +10% | +$32.9M |
|
32
NextEra Energy
NEE
$186B
| $288M | 0.88% |
7,041,732
+312,768
| +5% | +$12.1M |
|
33
RLJ Lodging Trust
RLJ
$1.89B
| $283M | 0.86% |
14,539,016
+4,140,826
| +40% | +$88M |
|
34
Lamar Advertising Co
LAMR
$16.7B
| $271M | 0.83% |
4,261,401
+531,601
| +14% | +$36.6M |
|
35
SITE Centers
SITC
$235M
| $269M | 0.82% |
28,533,747
+20,409,541
| +251% | +$205M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $266M | 0.81% |
4,772,244
-1,504,827
| -24% | -$82.2M |
|
37
Empire State Realty Trust
ESRT
$1.02B
| $244M | 0.75% |
14,554,030
-5,218,553
| -26% | -$94.5M |
|
38
Urban Edge Properties
UE
$2.93B
| $232M | 0.71% |
10,857,127
+1,921,742
| +22% | +$43.1M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231M | 0.71% |
14,824,761
+326,126
| +2% | +$5.11M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $231M | 0.71% |
8,710,077
+2,574,189
| +42% | +$66.2M |
|
41
Regency Centers
REG
$14.8B
| $225M | 0.69% |
3,809,539
-2,643,556
| -41% | -$160M |
|
42
Omega Healthcare
OHI
$15.3B
| $213M | 0.65% |
7,878,754
+1,939,452
| +33% | +$51.7M |
|
43
The GEO Group
GEO
$4.04B
| $212M | 0.65% |
10,378,546
-1,187,994
| -10% | -$25.8M |
|
44
Union Pacific
UNP
$173B
| $183M | 0.56% |
1,360,202
+339,857
| +33% | +$45.7M |
|
45
Hilton Worldwide
HLT
$72.1B
| $182M | 0.56% |
2,317,105
-1,252,985
| -35% | -$103M |
|
46
Agree Realty
ADC
$9.76B
| $173M | 0.53% |
3,590,849
+626,406
| +21% | +$30.1M |
|
47
Kinder Morgan
KMI
$70.8B
| $171M | 0.52% |
11,361,080
+1,142,511
| +11% | +$19.8M |
|
48
Pebblebrook Hotel Trust
PEB
$2.2B
| $167M | 0.51% |
4,848,194
+8,932
| +0.2% | +$324K |
|
49
NNN REIT
NNN
$9.35B
| $154M | 0.47% |
3,921,846
+1,277,175
| +48% | +$49.8M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $150M | 0.46% |
3,871,078
-4,233,037
| -52% | -$160M |
|
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.