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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
-0.19%
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
$40.2B
AUM Growth
+$290M
(+0.73%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$667M |
| 2 |
Healthcare Realty
HR
|
+$645M |
| 3 |
Digital Realty Trust
DLR
|
+$539M |
| 4 |
Host Hotels & Resorts
HST
|
+$347M |
| 5 |
Healthpeak Properties
DOC
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$723M |
| 2 |
Crown Castle
CCI
|
+$395M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$377M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$355M |
| 5 |
Equity Residential
EQR
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
Similar funds
NAMI
Cohen & Steers's Q4 2019 Portfolio in Review
As of Q4 2019, Cohen & Steers held 431 positions worth $40.2B, up 0.73% from $39.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cohen & Steers's Q4 2019 filing shows 33 new, 117 increased, 194 reduced and 41 closed positions. Its largest new stake was Hilton Worldwide: 2,454,522 shares worth $272M. The largest sale was Sun Communities, an estimated $723M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 82% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2019 buy was Hilton Worldwide: 2,454,522 shares worth $272M.
- Cohen & Steers added most to American Tower in Q4 2019, an estimated $667M increase.
- Cohen & Steers's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $723M.
- Cohen & Steers fully exited Industrial Logistics Properties Trust in Q4 2019, selling an estimated $89.9M.
- Cohen & Steers's ten largest holdings make up 39% of its $40.2B portfolio in Q4 2019.
- Cohen & Steers opened 33 new positions and closed 41 in Q4 2019.
- Cohen & Steers's portfolio value rose 0.73% quarter-over-quarter to $40.2B.
Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.