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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 | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.4B
| $1.5B | 4.6% |
13,709,571
+566,561
| +4% | +$61.5M |
|
2
Digital Realty Trust
DLR
$69B
| $1.42B | 4.34% |
13,477,058
-56,251
| -0.4% | -$5.93M |
|
3
Equinix
EQIX
$99.3B
| $1.35B | 4.13% |
3,226,064
-395,713
| -11% | -$167M |
|
4
UDR
UDR
$12.7B
| $1.29B | 3.96% |
36,324,762
-1,589,324
| -4% | -$56M |
|
5
Prologis
PLD
$134B
| $1.17B | 3.58% |
18,582,774
+712,481
| +4% | +$44.3M |
|
|
6
Simon Property Group
SPG
$76.7B
| $1.14B | 3.49% |
7,389,819
-3,586,141
| -33% | -$570M |
|
7
Kilroy Realty
KRC
$4.63B
| $1.01B | 3.1% |
14,262,132
+1,400,662
| +11% | +$97.6M |
|
8
Essex Property Trust
ESS
$19B
| $1B | 3.07% |
4,172,065
+302,194
| +8% | +$69.7M |
|
9
Extra Space Storage
EXR
$32.9B
| $973M | 2.98% |
11,142,466
+683,401
| +7% | +$57.5M |
|
10
Sun Communities
SUI
$15.5B
| $863M | 2.64% |
9,445,355
-360,953
| -4% | -$31.9M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $860M | 2.63% |
42,027,973
+10,304,004
| +32% | +$228M |
|
12
Boston Properties
BXP
$11.8B
| $835M | 2.56% |
6,779,990
+1,299,691
| +24% | +$158M |
|
13
Healthcare Realty
HR
$7.56B
| $809M | 2.47% |
30,583,062
+709,376
| +2% | +$18.9M |
|
|
14
Equity Residential
EQR
$25.6B
| $757M | 2.31% |
12,278,378
-3,495,269
| -22% | -$207M |
|
|
AIV
15
Aimco
AIV
$377M
| $751M | 2.3% |
138,388,993
+3,991,165
| +3% | +$21.4M |
|
16
Host Hotels & Resorts
HST
$17.4B
| $658M | 2.01% |
35,311,753
-4,417,477
| -11% | -$86.3M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$787M
| $651M | 1.99% |
2,860,009
+1,183,027
| +71% | +$263M |
|
18
Invitation Homes
INVH
$17.8B
| $629M | 1.92% |
27,534,861
+3,153,591
| +13% | +$70M |
|
19
Cousins Properties
CUZ
$5.38B
| $505M | 1.55% |
14,548,446
-357,701
| -2% | -$12.5M |
|
|
20
Park Hotels & Resorts
PK
$3.06B
| $503M | 1.54% |
18,598,046
+10,074,733
| +118% | +$278M |
|
21
Douglas Emmett
DEI
$2.09B
| $456M | 1.4% |
12,406,945
-2,410,038
| -16% | -$90.3M |
|
22
American Tower
AMT
$81B
| $439M | 1.34% |
3,022,955
+372,562
| +14% | +$52.5M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $427M | 1.31% |
15,203,699
+343,105
| +2% | +$9.86M |
|
|
24
Realty Income
O
$61.4B
| $374M | 1.14% |
7,457,919
+4,474,170
| +150% | +$223M |
|
25
Sunstone Hotel Investors
SHO
$2.2B
| $364M | 1.11% |
23,931,550
-612,189
| -2% | -$9.6M |
|
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.