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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $96.4M | 0.31% |
683,739
+182,021
| +36% | +$30.1M |
|
52
FirstEnergy
FE
$28.7B
| $94.9M | 0.31% |
2,369,129
-1,825,398
| -44% | -$84.8M |
|
53
NNN REIT
NNN
$9.37B
| $94.5M | 0.31% |
2,936,022
-44,877
| -2% | -$2.25M |
|
54
Norfolk Southern
NSC
$76.1B
| $93.3M | 0.3% |
639,001
-166,194
| -21% | -$30.7M |
|
55
WEC Energy
WEC
$37B
| $92.2M | 0.3% |
1,046,249
-120,430
| -10% | -$11.6M |
|
56
Boyd Gaming
BYD
$6.78B
| $89.7M | 0.29% |
6,223,307
-2,986,471
| -32% | -$76.5M |
|
57
Sun Communities
SUI
$15.3B
| $87M | 0.28% |
697,031
-1,229,946
| -64% | -$186M |
|
58
Agree Realty
ADC
$9.74B
| $84.1M | 0.27% |
1,357,852
-161,392
| -11% | -$11.5M |
|
59
CMS Energy
CMS
$23B
| $82.7M | 0.27% |
1,408,476
+22,714
| +2% | +$1.45M |
|
60
CubeSmart
CUBE
$9.62B
| $79.6M | 0.26% |
2,972,818
+192,885
| +7% | +$5.79M |
|
61
Evergy
EVRG
$19.7B
| $78.5M | 0.25% |
+1,425,968
| New | +$93.7M |
|
62
Edison International
EIX
$30.7B
| $76.4M | 0.25% |
1,393,872
-27,879
| -2% | -$1.93M |
|
63
Atmos Energy
ATO
$29.9B
| $68M | 0.22% |
685,103
-39,468
| -5% | -$4.34M |
|
64
Dominion Energy
D
$62.1B
| $67.2M | 0.22% |
930,475
-159,002
| -15% | -$13M |
|
65
Sabra Healthcare REIT
SBRA
$5.61B
| $62.9M | 0.2% |
5,759,870
-6,409,506
| -53% | -$118M |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $62.9M | 0.2% |
4,356,393
+928,254
| +27% | +$24.5M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53.4M | 0.17% |
4,275,536
-3,629,710
| -46% | -$68.1M |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.1M | 0.17% |
+10,261,702
| New | +$108M |
|
69
Jones Lang LaSalle
JLL
$15.9B
| $52.2M | 0.17% |
516,738
-716,642
| -58% | -$108M |
|
70
DTE Energy
DTE
$30.4B
| $51.4M | 0.17% |
636,431
+39,465
| +7% | +$4M |
|
71
Red Rock Resorts
RRR
$3.87B
| $47M | 0.15% |
5,502,895
+355,815
| +7% | +$7.06M |
|
72
Macerich
MAC
$7.52B
| $46M | 0.15% |
8,171,183
-9,112,825
| -53% | -$181M |
|
73
Four Corners Property Trust
FCPT
$2.85B
| $40.7M | 0.13% |
2,173,027
+171,024
| +9% | +$4.62M |
|
74
Ryman Hospitality Properties
RHP
$8.58B
| $39M | 0.13% |
+1,087,236
| New | +$75.1M |
|
75
Williams Companies
WMB
$85.8B
| $31.8M | 0.1% |
2,246,605
-824,669
| -27% | -$16M |
|
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.