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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
+7.77%
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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
+$1.09B
Cap. Flow %
2.74%
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$655M
2
CCI icon
Crown Castle
CCI
+$593M
3
O icon
Realty Income
O
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.05B
2
AMT icon
American Tower
AMT
+$385M
3
EQIX icon
Equinix
EQIX
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

Rank Sector Weight
1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$234M
$484M 1.21%
41,084,340
+2,858,803
+7% +$31.1M
MPT
27
Medical Properties Trust
MPT
$2.87B
$458M 1.15%
+23,408,965
New +$430M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.21B
$426M 1.07%
15,316,873
+2,065,005
+16% +$56.6M
REG icon
29
Regency Centers
REG
$14.9B
$411M 1.03%
5,908,717
+2,205,615
+60% +$147M
NEE icon
30
NextEra Energy
NEE
$186B
$371M 0.93%
6,362,360
+11,552
+0.2% +$625K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$359M 0.9%
7,509,395
+1,935,420
+35% +$88.6M
AMH icon
32
American Homes 4 Rent
AMH
$12.2B
$337M 0.85%
13,031,564
-3,300,623
-20% -$82.8M
UE icon
33
Urban Edge Properties
UE
$2.93B
$317M 0.79%
15,997,497
+3,234,577
+25% +$57.4M
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$311M 0.78%
1,443,157
+1,436,405
+21,274% +$300M
ADC icon
35
Agree Realty
ADC
$9.78B
$292M 0.73%
3,998,617
+262,991
+7% +$18.4M
DEI icon
36
Douglas Emmett
DEI
$2.1B
$282M 0.71%
6,588,359
+396,510
+6% +$16.4M
DLR icon
37
Digital Realty Trust
DLR
$69.4B
$281M 0.7%
2,161,367
+1,383,788
+178% +$168M
ESRT icon
38
Empire State Realty Trust
ESRT
$1B
$273M 0.69%
19,157,487
+8,173,515
+74% +$115M
COLD icon
39
Americold
COLD
$4.21B
$246M 0.62%
6,634,090
-1,796,944
-21% -$63.2M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$230M 0.58%
2,824,615
+502,252
+22% +$39.1M
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$228M 0.57%
5,592,980
+59,210
+1% +$2.41M
BXP icon
42
Boston Properties
BXP
$11.8B
$222M 0.56%
1,715,795
+199,549
+13% +$25.9M
FE icon
43
FirstEnergy
FE
$29B
$200M 0.5%
4,148,503
+114,479
+3% +$5.18M
AWK icon
44
American Water Works
AWK
$27B
$197M 0.49%
1,583,671
-36,279
-2% -$4.38M
LPT
45
DELISTED
Liberty Property Trust
LPT
$194M 0.49%
3,772,031
+309,710
+9% +$16M
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$191M 0.48%
9,019,491
+814,055
+10% +$17.4M
NNN icon
47
NNN REIT
NNN
$9.4B
$186M 0.46%
3,289,562
+636,554
+24% +$34.6M
CBRE icon
48
CBRE Group
CBRE
$44B
$180M 0.45%
3,392,044
-929,763
-22% -$48.9M
BYD icon
49
Boyd Gaming
BYD
$6.7B
$177M 0.44%
7,403,879
+3,088,455
+72% +$78.1M
WMB icon
50
Williams Companies
WMB
$86.3B
$167M 0.42%
6,946,110
+2,880,938
+71% +$72.6M
1
2
3 4 5

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Cohen & Steers's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen & Steers held 430 positions worth $39.9B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers's Q3 2019 filing shows 33 new, 131 increased, 166 reduced and 32 closed positions. Its largest new stake was Medical Properties Trust: 23,408,965 shares worth $458M. The largest sale was Public Storage, an estimated $1.05B.

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 Q3 2019 buy was Medical Properties Trust: 23,408,965 shares worth $458M.
  • Cohen & Steers added most to Simon Property Group in Q3 2019, an estimated $655M increase.
  • Cohen & Steers's biggest Q3 2019 reduction was Public Storage, cutting an estimated $1.05B.
  • Cohen & Steers fully exited Iron Mountain in Q3 2019, selling an estimated $204M.
  • Cohen & Steers's ten largest holdings make up 39% of its $39.9B portfolio in Q3 2019.
  • Cohen & Steers opened 33 new positions and closed 32 in Q3 2019.
  • Cohen & Steers's portfolio value rose 11% quarter-over-quarter to $39.9B.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.