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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 | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.9M | 0.06% |
193,753
+464
| +0.2% | +$45.7K |
|
127
Microsoft
MSFT
$2.9T
| $19.3M | 0.05% |
225,105
+28,605
| +15% | +$2.35M |
|
128
Wells Fargo
WFC
$254B
| $19.2M | 0.05% |
316,063
-4,594
| -1% | -$259K |
|
129
Bristol-Myers Squibb
BMY
$129B
| $19M | 0.05% |
309,697
+20,323
| +7% | +$1.27M |
|
130
Everest Group
EG
$15.6B
| $18.7M | 0.05% |
+84,525
| New | +$19.1M |
|
|
AAT
131
American Assets Trust
AAT
$1.46B
| $18.7M | 0.05% |
488,082
-138,849
| -22% | -$5.46M |
|
132
CSX Corp
CSX
$94B
| $18.6M | 0.05% |
1,013,796
-4,390,767
| -81% | -$77.8M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.05% |
106,723
+2,444
| +2% | +$376K |
|
|
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.3M | 0.05% |
817,314
-93,415
| -10% | -$2.11M |
|
|
AIV.PRA
135
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.3M | 0.05% |
668,920
+24,900
| +4% | +$670K |
|
136
CoreCivic
CXW
$2.94B
| $18.3M | 0.05% |
812,516
-1,914,407
| -70% | -$46M |
|
137
Biogen
BIIB
$30.9B
| $18.2M | 0.05% |
57,035
+18,340
| +47% | +$5.88M |
|
138
Cisco
CSCO
$443B
| $18M | 0.05% |
469,430
-4,562
| -1% | -$163K |
|
139
IBM
IBM
$213B
| $18M | 0.05% |
+122,501
| New | +$17.8M |
|
140
Nuveen Credit Strategies Income Fund
JQC
$705M
| $17.5M | 0.05% |
2,130,733
-12,500
| -0.6% | -$103K |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $17.4M | 0.05% |
376,893
+38,017
| +11% | +$1.76M |
|
142
Macerich
MAC
$7.4B
| $17.2M | 0.05% |
+262,287
| New | +$16M |
|
143
PIMCO Dynamic Income Fund
PDI
$7.35B
| $17.2M | 0.05% |
572,724
-78,101
| -12% | -$2.37M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.05% |
313,171
+188,474
| +151% | +$9.27M |
|
145
GE Aerospace
GE
$364B
| $16.7M | 0.05% |
200,062
+160,313
| +403% | +$15.3M |
|
|
EQC.PRD
146
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.4M | 0.05% |
616,303
| – | – |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$695M
| $16.2M | 0.04% |
1,557,327
-46,148
| -3% | -$485K |
|
148
Ross Stores
ROST
$80.8B
| $15.8M | 0.04% |
196,568
-31,880
| -14% | -$2.23M |
|
|
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.5M | 0.04% |
598,612
-13,789
| -2% | -$360K |
|
150
Abbott
ABT
$188B
| $15.2M | 0.04% |
266,131
-2,381
| -0.9% | -$132K |
|
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.