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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 | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.86B
| $147M | 0.45% |
5,008,107
-146,292
| -3% | -$4.81M |
|
52
Oneok
OKE
$56.9B
| $146M | 0.45% |
2,567,233
+2,140,767
| +502% | +$123M |
|
53
Americold
COLD
$4.22B
| $144M | 0.44% |
+7,549,781
| New | +$137M |
|
54
Xcel Energy
XEL
$49.5B
| $138M | 0.42% |
3,029,689
-487,456
| -14% | -$21.7M |
|
55
American Water Works
AWK
$27.1B
| $137M | 0.42% |
1,671,567
+80,029
| +5% | +$6.53M |
|
|
56
Mid-America Apartment Communities
MAA
$16B
| $132M | 0.4% |
1,445,721
-3,398,848
| -70% | -$307M |
|
57
Gaming and Leisure Properties
GLPI
$13B
| $130M | 0.4% |
3,885,107
-5,827,376
| -60% | -$202M |
|
58
Cheniere Energy
LNG
$54.1B
| $128M | 0.39% |
2,395,077
-210,028
| -8% | -$11.6M |
|
59
Edison International
EIX
$30.5B
| $127M | 0.39% |
1,990,680
+20,930
| +1% | +$1.29M |
|
60
Atmos Energy
ATO
$29.9B
| $121M | 0.37% |
1,437,937
+171,835
| +14% | +$14M |
|
61
Sabra Healthcare REIT
SBRA
$5.59B
| $121M | 0.37% |
6,850,374
+3,124,576
| +84% | +$55.1M |
|
62
WEC Energy
WEC
$36.5B
| $116M | 0.36% |
1,853,104
+133,203
| +8% | +$8.26M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $116M | 0.36% |
+3,334,975
| New | +$118M |
|
|
ILPT
64
Industrial Logistics Properties Trust
ILPT
$585M
| $113M | 0.34% |
+5,531,188
| New | +$118M |
|
65
Federal Realty Investment Trust
FRT
$10.8B
| $109M | 0.33% |
939,369
-321,856
| -26% | -$38M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $105M | 0.32% |
2,631,306
-170,895
| -6% | -$6.89M |
|
67
Four Corners Property Trust
FCPT
$2.9B
| $94M | 0.29% |
4,072,946
+67,865
| +2% | +$1.56M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $88.2M | 0.27% |
2,774,450
+406,022
| +17% | +$12.4M |
|
69
Southwest Gas
SWX
$6.67B
| $83.8M | 0.26% |
1,239,249
+360,824
| +41% | +$25.6M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $83M | 0.25% |
2,533,376
-374,524
| -13% | -$12.1M |
|
71
MPLX
MPLX
$60B
| $82.3M | 0.25% |
2,490,999
+65,213
| +3% | +$2.34M |
|
72
Alliant Energy
LNT
$18.8B
| $80.6M | 0.25% |
1,972,697
-41,543
| -2% | -$1.64M |
|
73
FirstEnergy
FE
$28.9B
| $78.7M | 0.24% |
+2,314,810
| New | +$74.3M |
|
74
Canadian Pacific Kansas City
CP
$80.3B
| $78.7M | 0.24% |
2,232,200
+265,125
| +13% | +$9.57M |
|
75
PG&E
PCG
$39.2B
| $74.6M | 0.23% |
1,698,056
+825,961
| +95% | +$35M |
|
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.