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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $11.7M | 0.04% |
+212,035
| New | +$13.5M |
|
152
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $11.7M | 0.04% |
334,829
-100
| -0% | -$3.54K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $11.4M | 0.03% |
412,843
+4,500
| +1% | +$130K |
|
154
Viatris
VTRS
$20.8B
| $11.4M | 0.03% |
+276,420
| New | +$11.8M |
|
155
Universal Health Services
UHS
$10.2B
| $11.3M | 0.03% |
+95,361
| New | +$11.3M |
|
156
Bunge Global
BG
$21.1B
| $11.1M | 0.03% |
149,671
+32,699
| +28% | +$2.47M |
|
157
Ingredion
INGR
$6.42B
| $11.1M | 0.03% |
85,754
+11,618
| +16% | +$1.55M |
|
158
Apple
AAPL
$5.04T
| $10.9M | 0.03% |
258,820
-59,652
| -19% | -$2.57M |
|
159
Gabelli Dividend & Income Trust
GDV
$2.59B
| $10.6M | 0.03% |
478,465
+86,761
| +22% | +$2.02M |
|
160
Reaves Utility Income Fund
UTG
$3.48B
| $10.2M | 0.03% |
361,196
+50,968
| +16% | +$1.48M |
|
161
Cisco
CSCO
$450B
| $9.75M | 0.03% |
227,326
-242,104
| -52% | -$10.3M |
|
162
Lowe's Companies
LOW
$122B
| $9.27M | 0.03% |
105,582
-193,714
| -65% | -$18.3M |
|
163
Walt Disney
DIS
$171B
| $9.16M | 0.03% |
91,215
-43,411
| -32% | -$4.61M |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $9.14M | 0.03% |
+260,175
| New | +$9.9M |
|
|
UBP.PRG.CL
165
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.07M | 0.03% |
354,680
| – | – |
|
166
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $9.03M | 0.03% |
186,236
-12,891
| -6% | -$640K |
|
167
Nutrien
NTR
$33.7B
| $8.82M | 0.03% |
+186,542
| New | +$9.34M |
|
168
Nuveen Credit Strategies Income Fund
JQC
$705M
| $8.78M | 0.03% |
1,105,155
-1,025,578
| -48% | -$8.29M |
|
169
Snap-on
SNA
$21.4B
| $8.51M | 0.03% |
57,672
-6,209
| -10% | -$1.02M |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $8.36M | 0.03% |
494,101
-5,244
| -1% | -$86.7K |
|
171
Air Products & Chemicals
APD
$65.6B
| $8.32M | 0.03% |
+52,299
| New | +$8.62M |
|
172
DuPont de Nemours
DD
$18.6B
| $8.3M | 0.03% |
51,421
-3,915
| -7% | -$708K |
|
173
Republic Services
RSG
$67.9B
| $8.12M | 0.02% |
122,566
-43,746
| -26% | -$2.93M |
|
174
Hartford Financial Services
HIG
$39.9B
| $8.06M | 0.02% |
156,457
-76,324
| -33% | -$4.18M |
|
175
Genesis Energy
GEL
$1.84B
| $8.06M | 0.02% |
408,805
-13,911
| -3% | -$304K |
|
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.