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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 | |
|---|---|---|---|---|---|---|
|
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15M | 0.04% |
565,937
+34,106
| +6% | +$798K |
|
152
Walt Disney
DIS
$172B
| $14.5M | 0.04% |
134,626
-34,643
| -20% | -$3.57M |
|
153
Morgan Stanley
MS
$324B
| $14.1M | 0.04% |
268,863
-60,620
| -18% | -$3.07M |
|
154
Gabelli Equity Trust
GAB
$1.75B
| $14M | 0.04% |
2,313,265
+112,613
| +5% | +$686K |
|
155
TJX Companies
TJX
$179B
| $13.6M | 0.04% |
+356,344
| New | +$12.9M |
|
156
Apple
AAPL
$5.05T
| $13.5M | 0.04% |
318,472
-844
| -0.3% | -$35.3K |
|
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $13.4M | 0.04% |
1,423,618
-175,636
| -11% | -$1.64M |
|
158
Hartford Financial Services
HIG
$39.9B
| $13.1M | 0.04% |
232,781
-3,884
| -2% | -$217K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4M | 0.03% |
249,704
-10,388
| -4% | -$528K |
|
160
TC Energy
TRP
$70.2B
| $12.4M | 0.03% |
252,989
-1,351,938
| -84% | -$66M |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.3M | 0.03% |
46,068
+8,324
| +22% | +$2.16M |
|
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $12.2M | 0.03% |
334,929
-8,000
| -2% | -$289K |
|
163
Kroger
KR
$36.6B
| $11.8M | 0.03% |
430,177
+81,243
| +23% | +$1.89M |
|
164
Gen Digital
GEN
$16.7B
| $11.7M | 0.03% |
417,094
+49,399
| +13% | +$1.48M |
|
165
Johnson & Johnson
JNJ
$643B
| $11.5M | 0.03% |
82,069
+16,401
| +25% | +$2.28M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $11.4M | 0.03% |
408,343
+87,446
| +27% | +$2.35M |
|
167
Republic Services
RSG
$67.5B
| $11.2M | 0.03% |
+166,312
| New | +$10.7M |
|
168
Zions Bancorporation
ZION
$10.1B
| $11.2M | 0.03% |
+219,933
| New | +$10.5M |
|
|
PEI
169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.03% |
62,678
| – | – |
|
170
Snap-on
SNA
$21.5B
| $11.1M | 0.03% |
63,881
-1,263
| -2% | -$204K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $10.9M | 0.03% |
810,410
+82,678
| +11% | +$1.09M |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $10.5M | 0.03% |
453,351
-334,156
| -42% | -$7.54M |
|
173
Ingredion
INGR
$6.41B
| $10.4M | 0.03% |
74,136
+63,986
| +630% | +$8.45M |
|
174
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.2M | 0.03% |
199,127
| – | – |
|
175
DuPont de Nemours
DD
$18.8B
| $9.98M | 0.03% |
55,336
+22,796
| +70% | +$4.11M |
|
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.