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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
+16.48%
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
$36B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$889M |
| 2 |
Public Storage
PSA
|
+$764M |
| 3 |
Equinix
EQIX
|
+$391M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$246M |
| 5 |
Invitation Homes
INVH
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$593M |
| 2 |
Vornado Realty Trust
VNO
|
+$374M |
| 3 |
Digital Realty Trust
DLR
|
+$362M |
| 4 |
Boston Properties
BXP
|
+$328M |
| 5 |
AIV
Aimco
AIV
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
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NAMI
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 82% of assets, up from 80% 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.