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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.5B
| $67.6M | 0.21% |
+497,619
| New | +$71.6M |
|
77
Iron Mountain
IRM
$35.9B
| $64.6M | 0.2% |
+1,964,509
| New | +$66.2M |
|
78
DTE Energy
DTE
$30.1B
| $61.2M | 0.19% |
688,269
+128,608
| +23% | +$11.3M |
|
79
CMS Energy
CMS
$23B
| $60.3M | 0.18% |
1,331,032
+748
| +0.1% | +$32.8K |
|
80
Enterprise Products Partners
EPD
$83.7B
| $55.7M | 0.17% |
2,277,063
+179,565
| +9% | +$4.78M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.4M | 0.17% |
2,800,839
-650,797
| -19% | -$12.9M |
|
82
NiSource
NI
$21.7B
| $55.1M | 0.17% |
2,305,565
+20,235
| +0.9% | +$479K |
|
83
Antero Midstream
AM
$10.2B
| $54.9M | 0.17% |
3,436,318
-91,711
| -3% | -$1.78M |
|
84
COPT Defense Properties
CDP
$4.35B
| $54.1M | 0.17% |
2,096,123
-1,827,570
| -47% | -$48.4M |
|
85
Public Storage
PSA
$62.2B
| $45.8M | 0.14% |
228,487
-323,107
| -59% | -$62.9M |
|
86
American Homes 4 Rent
AMH
$12.1B
| $44.9M | 0.14% |
2,236,744
-2,842,166
| -56% | -$56.6M |
|
87
Vornado Realty Trust
VNO
$7.78B
| $42.3M | 0.13% |
629,116
| – | – |
|
88
iShares Gold Trust
IAU
$62.3B
| $40.2M | 0.12% |
1,578,173
-57,200
| -3% | -$1.46M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39M | 0.12% |
2,402,256
+154,159
| +7% | +$2.86M |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $35.4M | 0.11% |
221,657
+201,765
| +1,014% | +$36.2M |
|
91
ExxonMobil
XOM
$653B
| $34.5M | 0.11% |
462,196
+9,536
| +2% | +$762K |
|
92
Highwoods Properties
HIW
$3.88B
| $32.8M | 0.1% |
749,192
-2,925,955
| -80% | -$132M |
|
93
Halliburton
HAL
$26B
| $32.8M | 0.1% |
699,146
+120,588
| +21% | +$5.95M |
|
|
DEA
94
Easterly Government Properties
DEA
$1.18B
| $31.6M | 0.1% |
619,243
-25,907
| -4% | -$1.3M |
|
95
Microsoft
MSFT
$2.93T
| $31.3M | 0.1% |
343,382
+118,277
| +53% | +$10.8M |
|
96
Alphabet (Google) Class A
GOOGL
$4.09T
| $31.2M | 0.1% |
601,320
-18,360
| -3% | -$1.02M |
|
97
SBA Communications
SBAC
$18.8B
| $30.4M | 0.09% |
177,943
+18,929
| +12% | +$3.14M |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.2M | 0.09% |
832,697
| – | – |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $30.1M | 0.09% |
874,513
+41,083
| +5% | +$1.6M |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| $28.1M | 0.09% |
1,294,852
-6,874,569
| -84% | -$163M |
|
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.