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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
LAMR icon
51
Lamar Advertising Co
LAMR
$16.7B
$178M 0.44%
1,991,702
+402,167
+25% +$33.6M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$176M 0.44%
5,653,789
+60,809
+1% +$2.09M
LNT icon
53
Alliant Energy
LNT
$18.6B
$169M 0.42%
3,086,604
+106,042
+4% +$5.63M
STOR
54
DELISTED
STORE Capital Corporation
STOR
$168M 0.42%
+4,509,967
New +$175M
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165M 0.41%
7,905,246
-1,114,245
-12% -$22.9M
CUZ icon
56
Cousins Properties
CUZ
$5.31B
$163M 0.41%
3,967,849
+651,508
+20% +$25.6M
NNN icon
57
NNN REIT
NNN
$9.29B
$160M 0.4%
2,980,899
-308,663
-9% -$17.1M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$156M 0.39%
805,195
+28,135
+4% +$5.28M
CBRE icon
59
CBRE Group
CBRE
$43.3B
$151M 0.38%
2,461,278
-930,766
-27% -$51.6M
DEI icon
60
Douglas Emmett
DEI
$2.05B
$145M 0.36%
3,299,065
-3,289,294
-50% -$142M
XEL icon
61
Xcel Energy
XEL
$49.2B
$133M 0.33%
2,097,853
+145,840
+7% +$9.12M
LNG icon
62
Cheniere Energy
LNG
$54.2B
$125M 0.31%
2,053,541
+114,195
+6% +$7.03M
RRR icon
63
Red Rock Resorts
RRR
$3.84B
$123M 0.31%
5,147,080
+677,193
+15% +$15.1M
NWE icon
64
NorthWestern Energy
NWE
$4.34B
$121M 0.3%
1,685,006
+215,553
+15% +$15.5M
WEC icon
65
WEC Energy
WEC
$36.3B
$108M 0.27%
1,166,679
-400,081
-26% -$36.5M
EIX icon
66
Edison International
EIX
$30.3B
$107M 0.27%
1,421,751
+36,245
+3% +$2.56M
WRI
67
DELISTED
Weingarten Realty Investors
WRI
$107M 0.27%
3,428,139
-1,080,599
-24% -$33.1M
ADC icon
68
Agree Realty
ADC
$9.66B
$107M 0.27%
1,519,244
-2,479,373
-62% -$183M
COLD icon
69
Americold
COLD
$4.21B
$105M 0.26%
2,981,928
-3,652,162
-55% -$134M
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$103M 0.26%
+1,891,527
New +$99.2M
GDS icon
71
GDS Holdings
GDS
$5.93B
$98.1M 0.24%
+1,902,858
New +$85.3M
AMH icon
72
American Homes 4 Rent
AMH
$12.1B
$91.6M 0.23%
3,494,689
-9,536,875
-73% -$249M
UNP icon
73
Union Pacific
UNP
$174B
$90.7M 0.23%
501,718
+390,992
+353% +$66.9M
D icon
74
Dominion Energy
D
$62B
$90.2M 0.22%
+1,089,477
New +$89M
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$87.7M 0.22%
3,115,145
-1,272,054
-29% -$34.5M
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.