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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
+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
(-1.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$564M |
| 2 |
Kilroy Realty
KRC
|
+$420M |
| 3 |
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 |
Healthpeak Properties
DOC
|
+$720M |
| 2 |
SL Green Realty
SLG
|
+$608M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.17B
| $34.4M | 0.1% |
645,150
-8,489
| -1% | -$443K |
|
102
Alphabet (Google) Class A
GOOGL
$4.12T
| $32.6M | 0.09% |
619,680
+83,860
| +16% | +$4.33M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $32.3M | 0.09% |
833,430
+17,098
| +2% | +$642K |
|
104
Bank of America
BAC
$435B
| $32.1M | 0.09% |
1,088,527
-150,490
| -12% | -$4.15M |
|
105
SLB Ltd
SLB
$73.3B
| $32.1M | 0.09% |
476,435
+266,155
| +127% | +$17.2M |
|
106
Hess Midstream
HESM
$5.19B
| $31.9M | 0.09% |
1,610,845
-116,355
| -7% | -$2.4M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.08% |
+331,182
| New | +$31.3M |
|
108
JPMorgan Chase
JPM
$930B
| $29.7M | 0.08% |
277,597
-23,217
| -8% | -$2.35M |
|
109
Halliburton
HAL
$26B
| $28.3M | 0.08% |
+578,558
| New | +$25.5M |
|
110
Lowe's Companies
LOW
$122B
| $27.8M | 0.08% |
299,296
+87,795
| +42% | +$7.26M |
|
111
NXP Semiconductors
NXPI
$61.9B
| $26.5M | 0.07% |
+226,107
| New | +$26.1M |
|
112
SBA Communications
SBAC
$18.9B
| $26M | 0.07% |
159,014
+156,986
| +7,741% | +$24.9M |
|
113
Accenture
ACN
$106B
| $25.9M | 0.07% |
169,078
+40,778
| +32% | +$5.91M |
|
114
Oracle
ORCL
$340B
| $25.1M | 0.07% |
531,729
-2,494
| -0.5% | -$122K |
|
115
Pfizer
PFE
$144B
| $25M | 0.07% |
726,594
-6,023
| -0.8% | -$205K |
|
116
Plains All American Pipeline
PAA
$17.6B
| $23.9M | 0.07% |
1,156,688
+227,006
| +24% | +$4.62M |
|
|
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23M | 0.06% |
20,300
| – | – |
|
118
Oneok
OKE
$56.7B
| $22.8M | 0.06% |
426,466
-2,143,816
| -83% | -$114M |
|
119
National Health Investors
NHI
$3.8B
| $22.6M | 0.06% |
299,985
| – | – |
|
120
Chubb
CB
$141B
| $21.7M | 0.06% |
148,499
+1,790
| +1% | +$267K |
|
121
FedEx
FDX
$73.4B
| $21.4M | 0.06% |
85,584
-5,884
| -6% | -$1.35M |
|
122
Walmart Inc
WMT
$907B
| $21.2M | 0.06% |
+643,983
| New | +$19.7M |
|
123
Procter & Gamble
PG
$338B
| $21.2M | 0.06% |
230,432
+99,673
| +76% | +$8.96M |
|
124
AT&T
T
$167B
| $20.8M | 0.06% |
709,937
+308,679
| +77% | +$8.43M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $20.8M | 0.06% |
115,235
-9,668
| -8% | -$1.66M |
|
Similar funds
NAMI
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.