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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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$11.3B
| $8.01M | 0.02% |
178,160
+5,109
| +3% | +$253K |
|
177
Johnson & Johnson
JNJ
$640B
| $7.93M | 0.02% |
61,861
-20,208
| -25% | -$2.73M |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.84M | 0.02% |
554,636
-3,848
| -0.7% | -$55.5K |
|
179
Western Midstream Partners
WES
$19.4B
| $7.8M | 0.02% |
235,477
+18,183
| +8% | +$692K |
|
180
Walmart Inc
WMT
$909B
| $7.77M | 0.02% |
261,918
-382,065
| -59% | -$12.3M |
|
181
Cheniere Energy
CQP
$30.5B
| $7.76M | 0.02% |
266,651
-17,033
| -6% | -$510K |
|
182
Suncor Energy
SU
$77.7B
| $7.76M | 0.02% |
224,863
-14,125
| -6% | -$492K |
|
183
FMC
FMC
$1.25B
| $7.72M | 0.02% |
116,224
+34,140
| +42% | +$2.55M |
|
184
Williams Companies
WMB
$85.8B
| $7.71M | 0.02% |
310,053
+43,066
| +16% | +$1.27M |
|
|
NBLX
185
DELISTED
Noble Midstream Partners LP
NBLX
| $7.69M | 0.02% |
164,976
+6,074
| +4% | +$315K |
|
|
GLOP
186
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.58M | 0.02% |
325,346
+218,436
| +204% | +$5.21M |
|
187
Regions Financial
RF
$26.4B
| $7.54M | 0.02% |
+406,094
| New | +$7.69M |
|
188
Archer Daniels Midland
ADM
$38.7B
| $7.54M | 0.02% |
173,780
+57,737
| +50% | +$2.43M |
|
|
K
189
DELISTED
Kellanova
K
| $7.52M | 0.02% |
+123,212
| New | +$7.78M |
|
190
Cencora
COR
$62B
| $7.49M | 0.02% |
+86,872
| New | +$8.34M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.46M | 0.02% |
154,570
+2,300
| +2% | +$113K |
|
192
Ameriprise Financial
AMP
$47.8B
| $7.46M | 0.02% |
50,417
-7,119
| -12% | -$1.16M |
|
|
RMP
193
DELISTED
Rice Midstream Partners LP
RMP
| $7.41M | 0.02% |
409,194
-12,357
| -3% | -$252K |
|
194
TJX Companies
TJX
$179B
| $7.26M | 0.02% |
177,976
-178,368
| -50% | -$7.05M |
|
|
JPI
195
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.24M | 0.02% |
305,242
| – | – |
|
196
Newmont
NEM
$96.2B
| $7.23M | 0.02% |
185,057
+68,007
| +58% | +$2.63M |
|
|
PHK
197
PIMCO High Income Fund
PHK
$856M
| $7.22M | 0.02% |
952,265
+304,090
| +47% | +$2.3M |
|
|
AAT
198
American Assets Trust
AAT
$1.46B
| $7.22M | 0.02% |
216,013
-272,069
| -56% | -$9.23M |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $7.16M | 0.02% |
434,995
+49,064
| +13% | +$897K |
|
200
Plains GP Holdings
PAGP
$5.28B
| $7.09M | 0.02% |
325,859
+87,910
| +37% | +$1.94M |
|
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.