We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-19.66%
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
$31B
AUM Growth
-$9.21B
(-23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$964M |
| 2 |
Welltower
WELL
|
+$816M |
| 3 |
Public Storage
PSA
|
+$632M |
| 4 |
Ventas
VTR
|
+$630M |
| 5 |
Healthpeak Properties
DOC
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$423M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$348M |
| 3 |
Crown Castle
CCI
|
+$332M |
| 4 |
Equinix
EQIX
|
+$249M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$47.4B
| $340M | 1.1% |
12,697,634
+12,689,329
| +152,791% | +$630M |
|
27
Regency Centers
REG
$14.8B
| $317M | 1.02% |
8,260,173
-397,484
| -5% | -$22.9M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$788M
| $311M | 1% |
1,752,505
-970,680
| -36% | -$222M |
|
29
AvalonBay Communities
AVB
$27.4B
| $297M | 0.96% |
2,020,902
-335,537
| -14% | -$67.6M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $294M | 0.95% |
4,758,415
-3,040,450
| -39% | -$186M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $223M | 0.72% |
12,329,466
+7,819,499
| +173% | +$258M |
|
32
Kimco Realty
KIM
$17.6B
| $200M | 0.65% |
20,674,354
+10,209,007
| +98% | +$175M |
|
33
Empire State Realty Trust
ESRT
$998M
| $192M | 0.62% |
21,453,645
+1,763,284
| +9% | +$21.6M |
|
34
Kinder Morgan
KMI
$71.1B
| $177M | 0.57% |
12,712,333
+2,716,293
| +27% | +$51.7M |
|
35
American Water Works
AWK
$27B
| $175M | 0.56% |
1,463,991
-141,418
| -9% | -$18.2M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $169M | 0.55% |
2,915,789
+1,024,262
| +54% | +$57.2M |
|
37
Duke Energy
DUK
$101B
| $163M | 0.53% |
2,016,305
-157,924
| -7% | -$14.5M |
|
38
Park Hotels & Resorts
PK
$3.06B
| $143M | 0.46% |
18,089,825
-10,758,002
| -37% | -$202M |
|
39
Alliant Energy
LNT
$18.8B
| $141M | 0.45% |
2,911,315
-175,289
| -6% | -$9.6M |
|
40
Hilton Worldwide
HLT
$72.3B
| $140M | 0.45% |
2,044,273
-410,249
| -17% | -$40M |
|
41
GDS Holdings
GDS
$5.92B
| $134M | 0.43% |
2,302,992
+400,134
| +21% | +$22.3M |
|
42
Xcel Energy
XEL
$49.6B
| $132M | 0.43% |
2,186,663
+88,810
| +4% | +$5.79M |
|
43
SITE Centers
SITC
$233M
| $124M | 0.4% |
30,540,976
-9,212,200
| -23% | -$79.8M |
|
|
44
Realty Income
O
$61.3B
| $121M | 0.39% |
2,500,776
-6,077,622
| -71% | -$423M |
|
45
Omega Healthcare
OHI
$15.3B
| $112M | 0.36% |
4,212,863
+2,684,593
| +176% | +$102M |
|
46
Lamar Advertising Co
LAMR
$16.6B
| $108M | 0.35% |
2,112,201
+120,499
| +6% | +$9.71M |
|
47
Cousins Properties
CUZ
$5.38B
| $107M | 0.35% |
3,662,481
-305,368
| -8% | -$11.3M |
|
48
Highwoods Properties
HIW
$3.87B
| $102M | 0.33% |
2,872,990
+2,853,663
| +14,765% | +$130M |
|
49
Weyerhaeuser
WY
$17.5B
| $100M | 0.32% |
5,922,456
-1,728,948
| -23% | -$45.5M |
|
50
NorthWestern Energy
NWE
$4.39B
| $97.5M | 0.31% |
1,630,353
-54,653
| -3% | -$3.9M |
|
Similar funds
NAMI
Cohen & Steers's Q1 2020 Portfolio in Review
As of Q1 2020, Cohen & Steers held 450 positions worth $31B, down 23% from $40.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cohen & Steers deployed $1.37B of net new capital in Q1 2020, opening 60 new positions and adding to 144 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 10,261,702 shares worth $53.1M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Realty Income, an estimated $423M trimmed.
- Cohen & Steers's largest Q1 2020 buy was RETAIL PROPERTIES OF AMERICA, INC.: 10,261,702 shares worth $53.1M.
- Cohen & Steers added most to Simon Property Group in Q1 2020, an estimated $964M increase.
- Cohen & Steers's biggest Q1 2020 reduction was Realty Income, cutting an estimated $423M.
- Cohen & Steers fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $348M.
- Cohen & Steers's ten largest holdings make up 48% of its $31B portfolio in Q1 2020.
- Cohen & Steers opened 60 new positions and closed 47 in Q1 2020.
- Cohen & Steers's portfolio value fell 23% quarter-over-quarter to $31B.
Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.