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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
-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
Cap. Flow
+$678M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$667M
2
HR icon
Healthcare Realty
HR
+$645M
3
DLR icon
Digital Realty Trust
DLR
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$723M
2
CCI icon
Crown Castle
CCI
+$395M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$510M 1.27%
7,798,865
-5,176,454
-40% -$355M
AVB icon
27
AvalonBay Communities
AVB
$27.4B
$494M 1.23%
2,356,439
+913,282
+63% +$196M
MAC icon
28
Macerich
MAC
$7.47B
$465M 1.16%
17,284,008
-2,098,922
-11% -$57.7M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456M 1.14%
9,281,852
+1,772,457
+24% +$88.2M
HST icon
30
Host Hotels & Resorts
HST
$17.4B
$455M 1.13%
24,501,719
+20,082,515
+454% +$347M
SITC icon
31
SITE Centers
SITC
$234M
$435M 1.08%
39,753,176
-1,331,164
-3% -$15.2M
NEE icon
32
NextEra Energy
NEE
$185B
$413M 1.03%
6,825,104
+462,744
+7% +$27M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$348M 0.86%
4,147,596
+1,322,981
+47% +$110M
DOC icon
34
Healthpeak Properties
DOC
$15.6B
$348M 0.86%
10,081,711
+9,748,058
+2,922% +$341M
SUI icon
35
Sun Communities
SUI
$15.6B
$289M 0.72%
1,926,977
-4,642,334
-71% -$723M
BYD icon
36
Boyd Gaming
BYD
$6.71B
$276M 0.69%
9,209,778
+1,805,899
+24% +$50.8M
ESRT icon
37
Empire State Realty Trust
ESRT
$1.02B
$275M 0.68%
19,690,361
+532,874
+3% +$7.48M
HLT icon
38
Hilton Worldwide
HLT
$72.1B
$272M 0.68%
+2,454,522
New +$246M
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.58B
$260M 0.65%
12,169,376
-16,836,931
-58% -$377M
UE icon
40
Urban Edge Properties
UE
$2.92B
$233M 0.58%
12,147,738
-3,849,759
-24% -$77.8M
WY icon
41
Weyerhaeuser
WY
$17.6B
$231M 0.57%
+7,651,404
New +$222M
LPT
42
DELISTED
Liberty Property Trust
LPT
$224M 0.56%
3,733,925
-38,106
-1% -$2.18M
KIM icon
43
Kimco Realty
KIM
$17.5B
$217M 0.54%
10,465,347
+2,586,987
+33% +$54.3M
JLL icon
44
Jones Lang LaSalle
JLL
$16B
$215M 0.53%
+1,233,380
New +$194M
KMI icon
45
Kinder Morgan
KMI
$70.8B
$212M 0.53%
9,996,040
+7,980,233
+396% +$162M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.19B
$211M 0.53%
7,888,225
-7,428,648
-48% -$196M
FE icon
47
FirstEnergy
FE
$28.8B
$204M 0.51%
4,194,527
+46,024
+1% +$2.2M
DUK icon
48
Duke Energy
DUK
$101B
$198M 0.49%
2,174,229
+1,333,385
+159% +$122M
AWK icon
49
American Water Works
AWK
$26.9B
$197M 0.49%
1,605,409
+21,738
+1% +$2.64M
BXP icon
50
Boston Properties
BXP
$11.8B
$194M 0.48%
1,407,446
-308,349
-18% -$41.5M
1
2
3 4 5

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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.