We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
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
$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 81.56%
2 Utilities 4.66%
3 Energy 3.47%
4 Industrials 0.68%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.1B
$146M 0.4%
780,631
+143,419
+23% +$24.8M
LNT icon
52
Alliant Energy
LNT
$19.1B
$140M 0.39%
2,974,903
+517,086
+21% +$23.2M
LNG icon
53
Cheniere Energy
LNG
$52.8B
$138M 0.38%
2,016,635
+171,082
+9% +$11.2M
DRE
54
DELISTED
Duke Realty Corp.
DRE
$134M 0.37%
4,384,188
-494,836
-10% -$14.5M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13B
$134M 0.37%
3,471,391
-320,462
-8% -$11.7M
DUK icon
56
Duke Energy
DUK
$101B
$132M 0.36%
1,461,362
+433,301
+42% +$38.2M
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$123M 0.34%
4,228,104
+569,309
+16% +$15.9M
WEC icon
58
WEC Energy
WEC
$37B
$122M 0.34%
1,547,210
-172,336
-10% -$12.8M
FCPT icon
59
Four Corners Property Trust
FCPT
$2.85B
$115M 0.32%
3,879,742
-308,481
-7% -$8.54M
EVRG icon
60
Evergy
EVRG
$19.7B
$112M 0.31%
1,927,160
-11,368
-0.6% -$647K
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$109M 0.3%
4,823,224
+3,633,534
+305% +$78.6M
XEL icon
62
Xcel Energy
XEL
$50.1B
$108M 0.3%
1,922,304
-79,679
-4% -$4.24M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$603M
$106M 0.29%
5,235,088
-238,561
-4% -$4.91M
FRT icon
64
Federal Realty Investment Trust
FRT
$10.9B
$104M 0.29%
757,042
-13,572
-2% -$1.78M
TRGP icon
65
Targa Resources
TRGP
$56.2B
$95.1M 0.26%
2,287,762
+300,819
+15% +$12.6M
RRR icon
66
Red Rock Resorts
RRR
$3.87B
$94.6M 0.26%
3,659,958
-2,259,251
-38% -$58.4M
CBRE icon
67
CBRE Group
CBRE
$43.1B
$91.6M 0.25%
1,851,473
+1,524,555
+466% +$71.6M
CUZ icon
68
Cousins Properties
CUZ
$5.22B
$81.3M 0.23%
2,103,895
-2,048,559
-49% -$74.9M
DTE icon
69
DTE Energy
DTE
$30.4B
$76.7M 0.21%
722,509
-2,079
-0.3% -$210K
INXN
70
DELISTED
Interxion Holding N.V.
INXN
$76.3M 0.21%
+1,143,140
New +$70.8M
CMS icon
71
CMS Energy
CMS
$23B
$74.4M 0.21%
1,340,266
-5,914
-0.4% -$312K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$74M 0.21%
4,813,256
+231,887
+5% +$3.45M
CUBE icon
73
CubeSmart
CUBE
$9.62B
$73.9M 0.21%
2,307,643
-1,279,578
-36% -$38.9M
SHO icon
74
Sunstone Hotel Investors
SHO
$2.19B
$66.7M 0.19%
4,631,721
-7,604,903
-62% -$109M
VTR icon
75
Ventas
VTR
$47.7B
$64.8M 0.18%
1,014,931
-9,494,171
-90% -$593M
1 2
3
4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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 82% of assets, up from 80% 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.