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Cohen & Steers

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
Cap. Flow
-$1.17B
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$564M
2
KRC icon
Kilroy Realty
KRC
+$420M
3
MAA icon
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
DOC icon
Healthpeak Properties
DOC
+$720M
2
SLG icon
SL Green Realty
SLG
+$608M
3
AVB icon
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
NBLX
201
DELISTED
Noble Midstream Partners LP
NBLX
$7.95M 0.02%
158,902
-6,836
-4% -$346K
BG icon
202
Bunge Global
BG
$20.9B
$7.85M 0.02%
116,972
+8,342
+8% +$567K
NCZ
203
Virtus Convertible & Income Fund II
NCZ
$283M
$7.83M 0.02%
315,125
+7,157
+2% +$178K
VALE icon
204
Vale
VALE
$62.3B
$7.74M 0.02%
632,493
+397,103
+169% +$4.21M
JPI
205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.56M 0.02%
305,242
+4,868
+2% +$122K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.35M 0.02%
385,931
+72,023
+23% +$1.18M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.17M 0.02%
152,270
+60,691
+66% +$2.81M
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.11M 0.02%
582,843
-564,044
-49% -$6.69M
JBGS
209
JBG SMITH
JBGS
$846M
$7.09M 0.02%
204,084
-129,880
-39% -$4.29M
SMC
210
Summit Midstream
SMC
$420M
$7.05M 0.02%
+22,939
New +$6.94M
JPC icon
211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.9M 0.02%
667,423
-193,496
-22% -$2.02M
DE icon
212
Deere & Co
DE
$165B
$6.89M 0.02%
44,027
-21,576
-33% -$3.02M
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$6.83M 0.02%
330,859
-32,906
-9% -$638K
FMC icon
214
FMC
FMC
$1.25B
$6.74M 0.02%
82,084
+5,915
+8% +$475K
CI icon
215
Cigna
CI
$78.4B
$6.65M 0.02%
32,745
-69,690
-68% -$13.9M
SBS icon
216
Sabesp
SBS
$18.4B
$6.63M 0.02%
3,274,139
+271,125
+9% +$521K
AZRE
217
DELISTED
Azure Power Global Limited
AZRE
$6.47M 0.02%
455,440
-131
-0% -$1.9K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6.19M 0.02%
402,905
-139,353
-26% -$2.12M
TGE
219
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.13M 0.02%
238,156
-32,484
-12% -$814K
CVX icon
220
Chevron
CVX
$382B
$6.02M 0.02%
48,079
-20,673
-30% -$2.45M
NCV
221
Virtus Convertible & Income Fund
NCV
$372M
$6.01M 0.02%
213,618
– –
APLP
222
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.9M 0.02%
495,486
+56,997
+13% +$715K
IP icon
223
International Paper
IP
$22.6B
$5.86M 0.02%
106,859
+16,431
+18% +$882K
BWG
224
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.86M 0.02%
459,060
– –
ALK icon
225
Alaska Air
ALK
$5.11B
$5.83M 0.02%
79,270
-75,291
-49% -$5.35M
7 8
9
10 11

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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.