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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
+2.9%
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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
-$772M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$491M
2
VICI icon
VICI Properties
VICI
+$351M
3
MAC icon
Macerich
MAC
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$657M
2
LSI
Life Storage, Inc.
LSI
+$455M
3
DOC icon
Healthpeak Properties
DOC
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

Rank Sector Weight
1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61B
$356M 0.99%
5,323,283
-1,692,521
-24% -$116M
ELS icon
27
Equity Lifestyle Properties
ELS
$13.1B
$330M 0.92%
5,445,712
-1,362,144
-20% -$80.7M
NEE icon
28
NextEra Energy
NEE
$185B
$325M 0.9%
6,350,808
+39,116
+0.6% +$1.92M
AIV
29
Aimco
AIV
$378M
$317M 0.88%
47,453,197
-28,337,773
-37% -$189M
COLD icon
30
Americold
COLD
$4.24B
$273M 0.76%
8,431,034
+1,323,514
+19% +$41.9M
REG icon
31
Regency Centers
REG
$14.8B
$247M 0.69%
3,703,102
-965,954
-21% -$64.9M
DEI icon
32
Douglas Emmett
DEI
$2.09B
$247M 0.68%
6,191,849
-68,273
-1% -$2.8M
ADC icon
33
Agree Realty
ADC
$9.67B
$239M 0.66%
3,735,626
-235,092
-6% -$15.7M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$238M 0.66%
5,573,975
+4,329,284
+348% +$183M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$226M 0.63%
5,533,770
+142,767
+3% +$6.87M
CBRE icon
36
CBRE Group
CBRE
$44.1B
$222M 0.61%
4,321,807
+2,470,334
+133% +$123M
UE icon
37
Urban Edge Properties
UE
$2.93B
$221M 0.61%
12,762,920
+2,432,263
+24% +$44.3M
IRM icon
38
Iron Mountain
IRM
$36.4B
$204M 0.57%
6,518,367
-2,352,730
-27% -$77.1M
BXP icon
39
Boston Properties
BXP
$11.9B
$196M 0.54%
1,516,246
-960,090
-39% -$129M
AWK icon
40
American Water Works
AWK
$26.9B
$188M 0.52%
1,619,950
-49,479
-3% -$5.46M
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$177M 0.49%
2,322,363
+1,179,223
+103% +$84.2M
LPT
42
DELISTED
Liberty Property Trust
LPT
$173M 0.48%
3,462,321
-3,249,471
-48% -$159M
FE icon
43
FirstEnergy
FE
$28.6B
$173M 0.48%
4,034,024
+381,982
+10% +$16M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13B
$170M 0.47%
4,367,732
+896,341
+26% +$35.5M
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$170M 0.47%
8,205,436
+3,382,212
+70% +$75M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.8B
$170M 0.47%
2,108,010
-1,228,185
-37% -$99.2M
ESRT icon
47
Empire State Realty Trust
ESRT
$1.02B
$163M 0.45%
10,983,972
+816,573
+8% +$12.6M
ATO icon
48
Atmos Energy
ATO
$29.8B
$148M 0.41%
1,398,982
-18,528
-1% -$1.9M
NSC icon
49
Norfolk Southern
NSC
$75.6B
$147M 0.41%
737,316
-43,315
-6% -$8.59M
HST icon
50
Host Hotels & Resorts
HST
$17.5B
$146M 0.4%
7,991,480
+5,210,573
+187% +$98.2M
1
2
3 4 5

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Cohen & Steers's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen & Steers held 443 positions worth $36.1B, up 0.03% from $36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q2 2019 filing shows 24 new, 153 increased, 162 reduced and 46 closed positions. Its largest new stake was Boyd Gaming: 4,315,424 shares worth $116M. The largest sale was Digital Realty Trust, an estimated $657M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2019 buy was Boyd Gaming: 4,315,424 shares worth $116M.
  • Cohen & Steers added most to Public Storage in Q2 2019, an estimated $491M increase.
  • Cohen & Steers's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $657M.
  • Cohen & Steers fully exited Cousins Properties in Q2 2019, selling an estimated $81.3M.
  • Cohen & Steers's ten largest holdings make up 45% of its $36.1B portfolio in Q2 2019.
  • Cohen & Steers opened 24 new positions and closed 46 in Q2 2019.
  • Cohen & Steers's portfolio value rose 0.03% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.