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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
SPG icon
26
Simon Property Group
SPG
$66.3B
$409M 1.13%
2,242,661
-498,939
-18% -$88.7M
ELS icon
27
Equity Lifestyle Properties
ELS
$12B
$389M 1.08%
6,807,856
+51,866
+0.8% +$2.77M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.03B
$388M 1.08%
12,500,672
+1,571,978
+14% +$49.6M
BXP icon
29
Boston Properties
BXP
$10.3B
$332M 0.92%
2,476,336
-2,555,878
-51% -$328M
LPT
30
DELISTED
Liberty Property Trust
LPT
$325M 0.9%
6,711,792
+437,229
+7% +$20.4M
REG icon
31
Regency Centers
REG
$13.6B
$315M 0.87%
4,669,056
-3,097,994
-40% -$198M
IRM icon
32
Iron Mountain
IRM
$33.4B
$315M 0.87%
8,871,097
-2,099,676
-19% -$74.2M
NEE icon
33
NextEra Energy
NEE
$170B
$305M 0.85%
6,311,692
-397,000
-6% -$18.2M
VMRK
34
Vivmark Residential
VMRK
$51.3B
$294M 0.82%
3,901,782
-307,420
-7% -$22.1M
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$289M 0.8%
9,850,828
-2,877,842
-23% -$80.6M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
$285M 0.79%
5,391,003
+478,196
+10% +$24.2M
MAC icon
37
Macerich
MAC
$6.37B
$280M 0.78%
6,448,500
+3,540,836
+122% +$157M
AMH icon
38
American Homes 4 Rent
AMH
$11.4B
$277M 0.77%
12,186,768
+7,402,018
+155% +$162M
ADC icon
39
Agree Realty
ADC
$8.8B
$275M 0.76%
3,970,718
-70,002
-2% -$4.53M
LAMR icon
40
Lamar Advertising Co
LAMR
$15.2B
$264M 0.73%
3,336,195
-406,824
-11% -$30.8M
DEI icon
41
Douglas Emmett
DEI
$1.77B
$253M 0.7%
6,260,122
+1,178,852
+23% +$44.8M
KMI icon
42
Kinder Morgan
KMI
$68.9B
$227M 0.63%
11,333,443
-208,416
-2% -$3.89M
COLD icon
43
Americold
COLD
$4.27B
$217M 0.6%
7,107,520
-1,069,039
-13% -$30.7M
UE icon
44
Urban Edge Properties
UE
$2.6B
$196M 0.54%
10,330,657
+2,642,096
+34% +$51M
AWK icon
45
American Water Works
AWK
$27.6B
$174M 0.48%
1,669,429
-36,916
-2% -$3.62M
ESRT icon
46
Empire State Realty Trust
ESRT
$743M
$161M 0.45%
10,167,399
+6,069,899
+148% +$93.2M
FE icon
47
FirstEnergy
FE
$26.5B
$152M 0.42%
3,652,042
-463,748
-11% -$18.4M
PAGP icon
48
Plains GP Holdings
PAGP
$5.54B
$150M 0.42%
6,022,506
+1,105,449
+22% +$26.1M
NNN icon
49
NNN REIT
NNN
$8.4B
$147M 0.41%
2,653,008
+1,236
+0% +$64.1K
ATO icon
50
Atmos Energy
ATO
$27.7B
$146M 0.4%
1,417,510
-20,468
-1% -$1.99M
1
2
3 4 5

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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.