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
SITC icon
76
SITE Centers
SITC
$234M
$93.8M 0.26%
+8,124,206
New +$86.6M
SLG icon
77
SL Green Realty
SLG
$3.89B
$91.8M 0.25%
940,057
-6,243,611
-87% -$608M
MPLX icon
78
MPLX
MPLX
$59.2B
$86M 0.24%
2,425,786
+1,544,638
+175% +$54.4M
LNT icon
79
Alliant Energy
LNT
$18.7B
$85.8M 0.24%
2,014,240
-151,883
-7% -$6.62M
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$83.3M 0.23%
3,875,313
+1,459,382
+60% +$32.8M
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
$76.4M 0.21%
2,368,428
+8,809
+0.4% +$290K
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.5M 0.2%
1,145,329
+153,773
+16% +$10.4M
CP icon
83
Canadian Pacific Kansas City
CP
$80.7B
$72.1M 0.2%
1,967,075
+70,980
+4% +$2.47M
SWX icon
84
Southwest Gas
SWX
$6.67B
$70.7M 0.2%
+878,425
New +$71.3M
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.57B
$69.9M 0.19%
+3,725,798
New +$74.1M
AM icon
86
Antero Midstream
AM
$10.2B
$69.6M 0.19%
3,528,029
+392,914
+13% +$7.3M
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.6M 0.18%
3,451,636
+710,467
+26% +$13.2M
CMS icon
88
CMS Energy
CMS
$22.9B
$62.9M 0.17%
1,330,284
+230,446
+21% +$11.2M
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$59.5M 0.16%
2,039,472
-33,655
-2% -$987K
NI icon
90
NiSource
NI
$21.6B
$58.7M 0.16%
2,285,330
+28,910
+1% +$768K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$55.6M 0.15%
2,097,498
+36,843
+2% +$933K
DTE icon
92
DTE Energy
DTE
$29.8B
$52.1M 0.14%
559,661
+1,920
+0.3% +$182K
VNO icon
93
Vornado Realty Trust
VNO
$7.78B
$49.2M 0.14%
629,116
-4,447,272
-88% -$340M
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.1M 0.12%
832,697
-29,111
-3% -$1.62M
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
$42.2M 0.12%
1,396,261
+1,389,433
+20,349% +$36.6M
IAU icon
96
iShares Gold Trust
IAU
$63.4B
$40.9M 0.11%
1,635,373
-193,700
-11% -$4.75M
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.3M 0.11%
2,248,097
-9,657
-0.4% -$167K
PCG icon
98
PG&E
PCG
$39.2B
$39.1M 0.11%
872,095
-549,847
-39% -$30.8M
XOM icon
99
ExxonMobil
XOM
$649B
$37.9M 0.1%
452,660
-8,911
-2% -$737K
TRGP icon
100
Targa Resources
TRGP
$57B
$37.6M 0.1%
777,050
+625,189
+412% +$27.9M
2 3
4
5 6

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.