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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
SPG icon
1
Simon Property Group
SPG
$76.8B
$1.89B 5.21%
10,975,960
-1,374,385
-11% -$223M
EQIX icon
2
Equinix
EQIX
$101B
$1.64B 4.54%
3,621,777
+82,494
+2% +$38.2M
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$1.54B 4.26%
13,533,309
+303,941
+2% +$35.8M
UDR icon
4
UDR
UDR
$12.7B
$1.46B 4.04%
37,914,086
+213,949
+0.6% +$8.32M
CCI icon
5
Crown Castle
CCI
$33.4B
$1.46B 4.03%
13,143,010
-778,013
-6% -$83.9M
PLD icon
6
Prologis
PLD
$134B
$1.15B 3.19%
17,870,293
+941,483
+6% +$61.5M
EQR icon
7
Equity Residential
EQR
$25.7B
$1.01B 2.78%
15,773,647
+1,224,922
+8% +$81.8M
KRC icon
8
Kilroy Realty
KRC
$4.62B
$960M 2.65%
12,861,470
+5,710,050
+80% +$420M
ESS icon
9
Essex Property Trust
ESS
$19B
$934M 2.58%
3,869,871
+136,405
+4% +$34.4M
EXR icon
10
Extra Space Storage
EXR
$32.8B
$915M 2.53%
10,459,065
+2,658,321
+34% +$224M
SUI icon
11
Sun Communities
SUI
$15.4B
$910M 2.51%
9,806,308
+238,466
+2% +$21.9M
HR icon
12
Healthcare Realty
HR
$7.57B
$897M 2.48%
29,873,686
+1,186,762
+4% +$35.9M
HST icon
13
Host Hotels & Resorts
HST
$17.5B
$789M 2.18%
39,729,230
+12,077,203
+44% +$237M
AIV
14
Aimco
AIV
$378M
$783M 2.16%
134,397,828
+9,920,647
+8% +$58.4M
GGP
15
DELISTED
GGP Inc.
GGP
$742M 2.05%
31,723,969
-20,505
-0.1% -$456K
BXP icon
16
Boston Properties
BXP
$11.7B
$713M 1.97%
5,480,299
+1,723,537
+46% +$216M
DEI icon
17
Douglas Emmett
DEI
$2.09B
$608M 1.68%
14,816,983
-511,899
-3% -$20.7M
INVH icon
18
Invitation Homes
INVH
$17.9B
$575M 1.59%
+24,381,270
New +$564M
CUZ icon
19
Cousins Properties
CUZ
$5.35B
$552M 1.52%
14,906,147
+112,786
+0.8% +$4.17M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$488M 1.35%
14,860,594
+163,107
+1% +$5.28M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.9B
$487M 1.35%
4,844,569
+2,818,802
+139% +$293M
REG icon
22
Regency Centers
REG
$14.8B
$446M 1.23%
6,453,095
-1,488,935
-19% -$98.3M
ESRT icon
23
Empire State Realty Trust
ESRT
$1B
$406M 1.12%
19,772,583
+201,608
+1% +$4.13M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.2B
$406M 1.12%
24,543,739
+3,037,211
+14% +$50.3M
CUBE icon
25
CubeSmart
CUBE
$9.67B
$403M 1.11%
13,933,993
+105,584
+0.8% +$2.95M
1
2 3 4 5

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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.