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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$36B
AUM Growth
+$4.61B
Cap. Flow
-$362M
Cap. Flow %
-1%
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$889M
2
PSA icon
Public Storage
PSA
+$764M
3
EQIX icon
Equinix
EQIX
+$391M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$246M
5
INVH icon
Invitation Homes
INVH
+$209M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$593M
2
VNO icon
Vornado Realty Trust
VNO
+$374M
3
DLR icon
Digital Realty Trust
DLR
+$362M
4
BXP icon
Boston Properties
BXP
+$328M
5
AIV
Aimco
AIV
+$318M

Sector Composition

Rank Sector Weight
1 Real Estate 87.46%
2 Utilities 4.66%
3 Energy 3.52%
4 Miscellaneous 2.25%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
401
Spire
SR
$4.81B
$59K ﹤0.01%
+721
New +$56.2K
HTO
402
H2O America
HTO
$2.61B
$47K ﹤0.01%
+764
New +$45.8K
CRM icon
403
Salesforce
CRM
$214B
$45K ﹤0.01%
281
+58
+26% +$8.99K
MGEE icon
404
MGE Energy Inc
MGEE
$2.88B
$44K ﹤0.01%
+654
New +$41.6K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
+2,022
New +$38.4K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
589
-15,790
-96% -$954K
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
$35K ﹤0.01%
3,171
+1,959
+162% +$25.2K
BABA icon
408
Alibaba
BABA
$272B
$34K ﹤0.01%
187
– –
INTC icon
409
Intel
INTC
$514B
$34K ﹤0.01%
+634
New +$32.2K
ADSW
410
DELISTED
Advanced Disposal Services Inc
ADSW
$28K ﹤0.01%
+986
New +$25.6K
NAN icon
411
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$27K ﹤0.01%
+2,013
New +$26K
ANET icon
412
Arista Networks
ANET
$237B
$23K ﹤0.01%
1,168
-448
-28% -$7.11K
WAAS
413
DELISTED
AquaVenture Holdings Limited
WAAS
$23K ﹤0.01%
+1,202
New +$24.9K
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
$21K ﹤0.01%
+242
New +$19.6K
APH icon
415
Amphenol
APH
$194B
$19K ﹤0.01%
1,632
-1,056
-39% -$11.8K
DAL icon
416
Delta Air Lines
DAL
$52.5B
$19K ﹤0.01%
361
– –
ODFL icon
417
Old Dominion Freight Line
ODFL
$37.7B
$16K ﹤0.01%
330
-171
-34% -$7.99K
AON icon
418
Aon
AON
$66.1B
– –
-46,227
Closed -$6.72M
APTV icon
419
Aptiv
APTV
$9.3B
– –
-2,055
Closed -$127K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.94B
– –
-373,337
Closed -$43M
CE icon
421
Celanese
CE
$4.91B
– –
-30,581
Closed -$2.75M
CQP icon
422
Cheniere Energy
CQP
$31.8B
– –
-116,354
Closed -$4.2M
D icon
423
Dominion Energy
D
$56.7B
– –
-22,279
Closed -$1.59M
DG icon
424
Dollar General
DG
$28.5B
– –
-1,970
Closed -$213K
EQT icon
425
EQT Corp
EQT
$33.3B
– –
-50,170
Closed -$948K
14 15 16
17
18

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Cohen & Steers's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen & Steers held 445 positions worth $36B, up 15% from $31.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen & Steers's Q1 2019 filing shows 36 new, 140 increased, 173 reduced and 26 closed positions. Its largest new stake was Interxion Holding N.V.: 1,143,140 shares worth $76.3M. The largest sale was Ventas, an estimated $593M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2019 buy was Interxion Holding N.V.: 1,143,140 shares worth $76.3M.
  • Cohen & Steers added most to American Tower in Q1 2019, an estimated $889M increase.
  • Cohen & Steers's biggest Q1 2019 reduction was Ventas, cutting an estimated $593M.
  • Cohen & Steers fully exited Outfront Media in Q1 2019, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 43% of its $36B portfolio in Q1 2019.
  • Cohen & Steers opened 36 new positions and closed 26 in Q1 2019.
  • Cohen & Steers's portfolio value rose 15% quarter-over-quarter to $36B.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.