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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$77.7B
| $9.96M | 0.03% |
92,348
-28,939
| -24% | -$2.92M |
|
177
Ameriprise Financial
AMP
$47.8B
| $9.75M | 0.03% |
57,536
-2,525
| -4% | -$405K |
|
178
PNC Financial Services
PNC
$99.1B
| $9.68M | 0.03% |
67,078
-20,988
| -24% | -$2.9M |
|
179
Altria Group
MO
$125B
| $9.63M | 0.03% |
134,855
-250,417
| -65% | -$16.8M |
|
180
Reaves Utility Income Fund
UTG
$3.47B
| $9.6M | 0.03% |
310,228
+247,215
| +392% | +$7.69M |
|
181
Genesis Energy
GEL
$1.82B
| $9.45M | 0.03% |
422,716
+228,647
| +118% | +$5.29M |
|
|
UBP.PRG.CL
182
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.35M | 0.03% |
354,680
| – | – |
|
183
Alcoa
AA
$11.3B
| $9.32M | 0.03% |
173,051
+32,202
| +23% | +$1.47M |
|
184
Broadcom
AVGO
$1.76T
| $9.29M | 0.03% |
361,440
-1,520
| -0.4% | -$39.5K |
|
185
Gabelli Dividend & Income Trust
GDV
$2.59B
| $9.17M | 0.03% |
391,704
-404,610
| -51% | -$9.14M |
|
|
RMP
186
DELISTED
Rice Midstream Partners LP
RMP
| $9.05M | 0.03% |
421,551
+12,652
| +3% | +$265K |
|
187
Energy Transfer Partners
ET
$69.5B
| $8.88M | 0.02% |
514,504
-115,156
| -18% | -$1.96M |
|
188
Suncor Energy
SU
$77.7B
| $8.8M | 0.02% |
238,988
+2,827
| +1% | +$98.2K |
|
189
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.51M | 0.02% |
558,484
-12,366
| -2% | -$188K |
|
|
CEQP
190
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.46M | 0.02% |
+327,858
| New | +$7.99M |
|
191
Cheniere Energy
CQP
$30.5B
| $8.41M | 0.02% |
283,684
| – | – |
|
|
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $8.26M | 0.02% |
604,765
+24,992
| +4% | +$343K |
|
|
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.23M | 0.02% |
578,922
+77,473
| +15% | +$1.17M |
|
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $8.22M | 0.02% |
499,345
+34,792
| +7% | +$579K |
|
195
Prudential Financial
PRU
$42.6B
| $8.21M | 0.02% |
71,379
| – | – |
|
|
VTA
196
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.18M | 0.02% |
698,922
+3,406
| +0.5% | +$39.8K |
|
197
Starbucks
SBUX
$119B
| $8.17M | 0.02% |
142,245
-97,677
| -41% | -$5.53M |
|
198
Williams Companies
WMB
$85.8B
| $8.14M | 0.02% |
266,987
+9,843
| +4% | +$286K |
|
|
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
| $8.09M | 0.02% |
354,929
-6,006
| -2% | -$132K |
|
200
Western Midstream Partners
WES
$19.4B
| $8.07M | 0.02% |
217,294
+68,450
| +46% | +$2.58M |
|
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.