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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
-5.87%
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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

Rank Sector Weight
1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.9B
$457M 1.45%
2,258,079
+2,115,388
+1,482% +$432M
REG icon
27
Regency Centers
REG
$14.8B
$456M 1.45%
7,767,050
-3,177,385
-29% -$199M
VNO icon
28
Vornado Realty Trust
VNO
$7.79B
$372M 1.18%
5,999,707
+1,566,186
+35% +$107M
IRM icon
29
Iron Mountain
IRM
$36.5B
$356M 1.13%
10,970,773
+4,456,942
+68% +$146M
SITC icon
30
SITE Centers
SITC
$235M
$335M 1.07%
38,790,976
-44,503
-0.1% -$418K
ELS icon
31
Equity Lifestyle Properties
ELS
$13.1B
$328M 1.04%
6,755,990
+206,290
+3% +$9.98M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$316M 1%
12,728,670
-2,706,076
-18% -$75.2M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.21B
$309M 0.98%
10,928,694
+549,948
+5% +$18.2M
NEE icon
34
NextEra Energy
NEE
$185B
$292M 0.93%
6,708,692
+30,644
+0.5% +$1.34M
EQR icon
35
Equity Residential
EQR
$25.9B
$278M 0.88%
4,209,202
+223,374
+6% +$15M
LPT
36
DELISTED
Liberty Property Trust
LPT
$263M 0.84%
6,274,563
+2,823,846
+82% +$122M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.8B
$259M 0.82%
3,743,019
-51,538
-1% -$3.79M
ADC icon
38
Agree Realty
ADC
$9.67B
$239M 0.76%
4,040,720
-197,459
-5% -$11.3M
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$223M 0.71%
4,912,807
+67,549
+1% +$3.54M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.9B
$222M 0.71%
13,563,791
-3,237,105
-19% -$62.9M
COLD icon
41
Americold
COLD
$4.24B
$209M 0.66%
8,176,559
+253,431
+3% +$6.5M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.57B
$188M 0.6%
11,400,327
-9,926,655
-47% -$200M
KMI icon
43
Kinder Morgan
KMI
$70.7B
$178M 0.56%
11,541,859
+107,321
+0.9% +$1.82M
DEI icon
44
Douglas Emmett
DEI
$2.09B
$173M 0.55%
5,081,270
+410,707
+9% +$14.8M
SHO icon
45
Sunstone Hotel Investors
SHO
$2.21B
$159M 0.51%
12,236,624
-1,517,076
-11% -$22.3M
AWK icon
46
American Water Works
AWK
$26.9B
$155M 0.49%
1,706,345
+45,870
+3% +$4.19M
FE icon
47
FirstEnergy
FE
$28.6B
$155M 0.49%
4,115,790
+144,157
+4% +$5.46M
HST icon
48
Host Hotels & Resorts
HST
$17.5B
$143M 0.45%
8,568,563
+1,080,188
+14% +$20.2M
ATO icon
49
Atmos Energy
ATO
$29.8B
$133M 0.42%
1,437,978
-20,695
-1% -$1.98M
CUZ icon
50
Cousins Properties
CUZ
$5.38B
$131M 0.42%
4,152,454
-157,354
-4% -$5.25M
1
2
3 4 5

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Cohen & Steers's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen & Steers held 444 positions worth $31.4B, down 8.6% from $34.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen & Steers's Q4 2018 filing shows 31 new, 158 increased, 142 reduced and 35 closed positions. Its largest new stake was Duke Energy: 1,028,061 shares worth $88.7M. The largest sale was Simon Property Group, an estimated $842M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2018 buy was Duke Energy: 1,028,061 shares worth $88.7M.
  • Cohen & Steers added most to Ventas in Q4 2018, an estimated $523M increase.
  • Cohen & Steers's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $842M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2018, selling an estimated $187M.
  • Cohen & Steers's ten largest holdings make up 36% of its $31.4B portfolio in Q4 2018.
  • Cohen & Steers opened 31 new positions and closed 35 in Q4 2018.
  • Cohen & Steers's portfolio value fell 8.6% quarter-over-quarter to $31.4B.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.