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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
-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
(+0.73%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$667M |
| 2 |
Healthcare Realty
HR
|
+$645M |
| 3 |
Digital Realty Trust
DLR
|
+$539M |
| 4 |
Host Hotels & Resorts
HST
|
+$347M |
| 5 |
Healthpeak Properties
DOC
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$723M |
| 2 |
Crown Castle
CCI
|
+$395M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$377M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$355M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.64B
| $87.5M | 0.22% |
2,779,933
-314,163
| -10% | -$10.1M |
|
77
CMS Energy
CMS
$22.9B
| $87.1M | 0.22% |
1,385,762
+36,262
| +3% | +$2.26M |
|
78
Energy Transfer Partners
ET
$69.4B
| $81.1M | 0.2% |
6,319,500
-1,935,869
| -23% | -$23.9M |
|
79
Atmos Energy
ATO
$29.7B
| $81.1M | 0.2% |
724,571
-627,744
| -46% | -$68.8M |
|
80
Williams Companies
WMB
$85.4B
| $72.9M | 0.18% |
3,071,274
-3,874,836
| -56% | -$88.8M |
|
81
Plains GP Holdings
PAGP
$5.27B
| $69.8M | 0.17% |
3,683,852
-1,021,140
| -22% | -$19.2M |
|
82
DTE Energy
DTE
$29.8B
| $66M | 0.16% |
596,966
-135,702
| -19% | -$14.6M |
|
83
Essential Properties Realty Trust
EPRT
$6.92B
| $65.7M | 0.16% |
2,648,456
-3,982,723
| -60% | -$100M |
|
84
Omega Healthcare
OHI
$15.2B
| $64.7M | 0.16% |
1,528,270
-1,820,761
| -54% | -$77.1M |
|
85
ONE Gas
OGS
$5.02B
| $58.2M | 0.14% |
621,999
+22,375
| +4% | +$2.05M |
|
86
Four Corners Property Trust
FCPT
$2.89B
| $56.4M | 0.14% |
2,002,003
-2,486
| -0.1% | -$69.5K |
|
87
Targa Resources
TRGP
$57B
| $54.5M | 0.14% |
1,335,705
-142,642
| -10% | -$5.53M |
|
88
MPLX
MPLX
$59B
| $53.1M | 0.13% |
2,086,951
+67,171
| +3% | +$1.71M |
|
|
PPL
89
PPL Corp
PPL
$27B
| $52.7M | 0.13% |
+1,468,389
| New | +$49.2M |
|
90
Western Midstream Partners
WES
$19.4B
| $40M | 0.1% |
2,031,490
+982,752
| +94% | +$20.4M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.3M | 0.09% |
+847,797
| New | +$35M |
|
92
Plains All American Pipeline
PAA
$17.5B
| $30.9M | 0.08% |
1,678,081
-2,723
| -0.2% | -$50K |
|
93
Tyson Foods
TSN
$21.4B
| $27.5M | 0.07% |
302,442
-119,692
| -28% | -$10.3M |
|
94
Oneok
OKE
$56.3B
| $26.3M | 0.07% |
347,535
-130,779
| -27% | -$9.35M |
|
|
CCI.PRA
95
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26M | 0.06% |
20,300
| – | – |
|
96
Grupo Aeroportuario del Pacifico
PAC
$13B
| $25.5M | 0.06% |
214,578
+13,708
| +7% | +$1.46M |
|
97
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $24M | 0.06% |
792,500
+269,850
| +52% | +$7.99M |
|
98
Sunstone Hotel Investors
SHO
$2.21B
| $22.2M | 0.06% |
1,593,174
-1,717,108
| -52% | -$23.8M |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.3M | 0.05% |
844,442
-35,115
| -4% | -$881K |
|
100
NiSource
NI
$21.6B
| $20.9M | 0.05% |
751,455
+30,247
| +4% | +$829K |
|
Similar funds
NAMI
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.