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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
+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
(+15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$889M |
| 2 |
Public Storage
PSA
|
+$764M |
| 3 |
Equinix
EQIX
|
+$391M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$246M |
| 5 |
Invitation Homes
INVH
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$593M |
| 2 |
Vornado Realty Trust
VNO
|
+$374M |
| 3 |
Digital Realty Trust
DLR
|
+$362M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$30.7B
| $63M | 0.17% |
1,016,738
-51,540
| -5% | -$3.08M |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57.4M | 0.16% |
3,197,544
-351,094
| -10% | -$6.1M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $56.3M | 0.16% |
1,653,495
+952,668
| +136% | +$30.8M |
|
|
DEA
79
Easterly Government Properties
DEA
$1.17B
| $54.4M | 0.15% |
1,207,290
+72,235
| +6% | +$3.17M |
|
80
Host Hotels & Resorts
HST
$17.4B
| $52.6M | 0.15% |
2,780,907
-5,787,656
| -68% | -$107M |
|
81
Williams Companies
WMB
$85.8B
| $52.4M | 0.15% |
1,823,220
-1,679,522
| -48% | -$45M |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.5M | 0.14% |
1,244,691
+25,671
| +2% | +$979K |
|
83
Union Pacific
UNP
$175B
| $48.7M | 0.14% |
291,398
-392,442
| -57% | -$63.2M |
|
84
Antero Midstream
AM
$10.3B
| $48.1M | 0.13% |
3,491,272
+3,011,246
| +627% | +$39.3M |
|
85
MPLX
MPLX
$60.1B
| $45.1M | 0.13% |
1,371,570
-770,889
| -36% | -$25.9M |
|
86
Oneok
OKE
$55.9B
| $36.4M | 0.1% |
520,482
+302
| +0.1% | +$19.6K |
|
87
iShares Gold Trust
IAU
$62.5B
| $30.9M | 0.09% |
1,247,373
-668,000
| -35% | -$16.7M |
|
88
RLJ Lodging Trust
RLJ
$1.89B
| $30.7M | 0.09% |
1,746,544
-11,817,247
| -87% | -$215M |
|
89
Southwest Gas
SWX
$6.7B
| $29.1M | 0.08% |
353,816
-640,696
| -64% | -$51.2M |
|
|
90
Vornado Realty Trust
VNO
$7.54B
| $28.5M | 0.08% |
422,965
-5,576,742
| -93% | -$374M |
|
91
Tyson Foods
TSN
$21.5B
| $26.9M | 0.07% |
387,644
+321,348
| +485% | +$19.9M |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24M | 0.07% |
20,300
| – | – |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.06% |
+1,776,896
| New | +$20.1M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.1M | 0.06% |
604,976
-174,543
| -22% | -$6.27M |
|
95
NiSource
NI
$21.9B
| $20.5M | 0.06% |
713,894
-223
| -0% | -$6.01K |
|
96
Brixmor Property Group
BRX
$9.77B
| $19.6M | 0.05% |
1,067,283
-1,035,605
| -49% | -$17.7M |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.2M | 0.05% |
821,473
-1,595
| -0.2% | -$36.5K |
|
98
Western Midstream Partners
WES
$19.4B
| $18.4M | 0.05% |
585,598
+420,313
| +254% | +$13.3M |
|
|
AIV.PRA
99
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.1M | 0.05% |
709,120
-29,600
| -4% | -$765K |
|
100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.5M | 0.05% |
196,374
-2,928
| -1% | -$264K |
|
Similar funds
NAMI
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.