We are live on ! Find out more
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
RRR icon
51
Red Rock Resorts
RRR
$3.85B
$174M 0.48%
5,154,399
-2,342,710
-31% -$65.3M
AVB icon
52
AvalonBay Communities
AVB
$27.6B
$172M 0.47%
963,275
-2,820,638
-75% -$512M
XEL icon
53
Xcel Energy
XEL
$49.3B
$169M 0.47%
3,517,145
-93,899
-3% -$4.66M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$168M 0.46%
1,261,225
-587,658
-32% -$75.8M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$167M 0.46%
6,135,888
-131,038
-2% -$3.73M
O icon
56
Realty Income
O
$61B
$165M 0.46%
2,983,749
+772,082
+35% +$41.9M
OHI icon
57
Omega Healthcare
OHI
$15.3B
$164M 0.45%
+5,939,302
New +$171M
PBA icon
58
Pembina Pipeline
PBA
$29.3B
$153M 0.42%
4,225,734
-876,706
-17% -$30.3M
ADC icon
59
Agree Realty
ADC
$9.67B
$152M 0.42%
2,964,443
+1,754,409
+145% +$87M
AWK icon
60
American Water Works
AWK
$26.9B
$146M 0.4%
1,591,538
-113,370
-7% -$10M
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.49B
$144M 0.4%
1,103,941
+1,911
+0.2% +$241K
LNG icon
62
Cheniere Energy
LNG
$54B
$140M 0.39%
2,605,105
-50,304
-2% -$2.43M
UNP icon
63
Union Pacific
UNP
$173B
$137M 0.38%
1,020,345
+20,799
+2% +$2.51M
EIX icon
64
Edison International
EIX
$30.5B
$125M 0.34%
1,969,750
+41,642
+2% +$3.18M
APLE icon
65
Apple Hospitality REIT
APLE
$3.97B
$121M 0.34%
6,194,605
-794,161
-11% -$15.3M
LPT
66
DELISTED
Liberty Property Trust
LPT
$121M 0.33%
2,802,201
+1,738,912
+164% +$75.5M
PSA icon
67
Public Storage
PSA
$61.9B
$115M 0.32%
551,594
-772,833
-58% -$163M
CDP icon
68
COPT Defense Properties
CDP
$4.34B
$115M 0.32%
3,923,693
-6,684,036
-63% -$210M
WEC icon
69
WEC Energy
WEC
$36.3B
$114M 0.32%
1,719,901
-112,842
-6% -$7.57M
NNN icon
70
NNN REIT
NNN
$9.31B
$114M 0.32%
2,644,671
-468,793
-15% -$19.7M
AMH icon
71
American Homes 4 Rent
AMH
$12.1B
$111M 0.31%
5,078,910
-5,125,530
-50% -$111M
ATO icon
72
Atmos Energy
ATO
$29.8B
$109M 0.3%
1,266,102
-60,449
-5% -$5.32M
FCPT icon
73
Four Corners Property Trust
FCPT
$2.89B
$103M 0.28%
4,005,081
-99,652
-2% -$2.55M
EDR
74
DELISTED
Education Realty Trust Inc
EDR
$102M 0.28%
2,907,900
-4,704,149
-62% -$170M
BRX icon
75
Brixmor Property Group
BRX
$9.76B
$101M 0.28%
5,395,348
-7,289,983
-57% -$133M
1 2
3
4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.