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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 | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.05% |
783,850
-612,411
| -44% | -$15.8M |
|
127
Oracle
ORCL
$348B
| $16.4M | 0.05% |
358,099
-173,630
| -33% | -$8.63M |
|
128
Chubb
CB
$141B
| $16.4M | 0.05% |
119,565
-28,934
| -19% | -$4.19M |
|
129
Accenture
ACN
$107B
| $16.3M | 0.05% |
106,506
-62,572
| -37% | -$9.91M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.05% |
+241,153
| New | +$17M |
|
131
Camden Property Trust
CPT
$11.6B
| $16.1M | 0.05% |
191,092
-1,926,297
| -91% | -$161M |
|
132
CoreCivic
CXW
$3B
| $15.9M | 0.05% |
812,516
| – | – |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$694M
| $15.8M | 0.05% |
1,513,098
-44,229
| -3% | -$457K |
|
134
DXC Technology
DXC
$1.92B
| $15.7M | 0.05% |
+180,031
| New | +$15.8M |
|
|
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.5M | 0.05% |
593,549
-5,063
| -0.8% | -$130K |
|
|
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.4M | 0.05% |
592,268
-24,035
| -4% | -$627K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $14.7M | 0.05% |
87,167
-28,068
| -24% | -$5.04M |
|
138
Macerich
MAC
$7.55B
| $14.7M | 0.04% |
262,287
| – | – |
|
139
Lam Research
LRCX
$330B
| $14.6M | 0.04% |
+720,910
| New | +$14.3M |
|
140
Caterpillar
CAT
$363B
| $14.6M | 0.04% |
+99,000
| New | +$15.6M |
|
141
Gabelli Equity Trust
GAB
$1.75B
| $14.4M | 0.04% |
2,399,886
+86,621
| +4% | +$534K |
|
142
Abbott
ABT
$189B
| $14.2M | 0.04% |
236,540
-29,591
| -11% | -$1.78M |
|
143
Energy Transfer Partners
ET
$69.6B
| $13.2M | 0.04% |
927,538
+413,034
| +80% | +$6.87M |
|
|
FEN
144
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13M | 0.04% |
599,297
+33,360
| +6% | +$822K |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $13M | 0.04% |
1,422,218
-1,400
| -0.1% | -$13K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $12.8M | 0.04% |
969,424
+159,014
| +20% | +$2.12M |
|
147
Morgan Stanley
MS
$324B
| $12.7M | 0.04% |
234,766
-34,097
| -13% | -$1.89M |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.6M | 0.04% |
47,724
+1,656
| +4% | +$452K |
|
149
AT&T
T
$167B
| $12.5M | 0.04% |
465,338
-244,599
| -34% | -$6.81M |
|
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $11.9M | 0.04% |
542,936
+89,585
| +20% | +$2.05M |
|
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.