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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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.5B
| $27.9M | 0.09% |
1,265,077
+108,389
| +9% | +$2.38M |
|
102
Targa Resources
TRGP
$57.1B
| $27.3M | 0.08% |
619,472
-157,578
| -20% | -$7.51M |
|
103
SLB Ltd
SLB
$73.2B
| $27M | 0.08% |
416,720
-59,715
| -13% | -$4.17M |
|
104
JPMorgan Chase
JPM
$928B
| $24.7M | 0.08% |
225,019
-52,578
| -19% | -$5.95M |
|
|
CCI.PRA
105
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.6M | 0.07% |
20,300
| – | – |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.6M | 0.07% |
610,777
-534,552
| -47% | -$28.8M |
|
107
Brixmor Property Group
BRX
$9.72B
| $22M | 0.07% |
1,440,746
-3,954,602
| -73% | -$63.1M |
|
108
Bank of America
BAC
$433B
| $21.9M | 0.07% |
728,724
-359,803
| -33% | -$11.3M |
|
109
Hess Midstream
HESM
$5.21B
| $21.8M | 0.07% |
1,145,086
-465,759
| -29% | -$9.59M |
|
110
Colgate-Palmolive
CL
$74.3B
| $20.4M | 0.06% |
+284,074
| New | +$20.4M |
|
111
National Health Investors
NHI
$3.82B
| $20.2M | 0.06% |
299,985
| – | – |
|
112
Everest Group
EG
$15.7B
| $19.7M | 0.06% |
76,719
-7,806
| -9% | -$1.87M |
|
113
SL Green Realty
SLG
$3.89B
| $19.4M | 0.06% |
207,192
-732,865
| -78% | -$68.7M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $19.4M | 0.06% |
433,136
+56,243
| +15% | +$2.74M |
|
|
AIV.PRA
115
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.4M | 0.06% |
748,920
+80,000
| +12% | +$2.09M |
|
116
Grupo Aeroportuario del Pacifico
PAC
$13B
| $19.3M | 0.06% |
193,933
+180
| +0.1% | +$18.3K |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.5M | 0.06% |
807,333
-9,981
| -1% | -$224K |
|
118
FedEx
FDX
$73B
| $18.3M | 0.06% |
76,289
-9,295
| -11% | -$2.35M |
|
119
IBM
IBM
$214B
| $18M | 0.06% |
122,663
+162
| +0.1% | +$24.5K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.05% |
189,761
-141,421
| -43% | -$13.3M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.05% |
292,442
-20,729
| -7% | -$1.22M |
|
122
Bristol-Myers Squibb
BMY
$130B
| $17.6M | 0.05% |
277,521
-32,176
| -10% | -$2.07M |
|
123
PIMCO Dynamic Income Fund
PDI
$7.39B
| $17.2M | 0.05% |
557,344
-15,380
| -3% | -$465K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.05% |
98,652
-8,071
| -8% | -$1.42M |
|
125
Biogen
BIIB
$31.4B
| $16.9M | 0.05% |
61,580
+4,545
| +8% | +$1.41M |
|
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.