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
-5.87%
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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

Rank Sector Weight
1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$12.7B
$1.75B 5.57%
44,224,930
+1,619,197
+4% +$65.4M
WELL icon
2
Welltower
WELL
$175B
$1.73B 5.49%
24,865,579
+2,173,416
+10% +$148M
ESS icon
3
Essex Property Trust
ESS
$18.9B
$1.45B 4.6%
5,893,215
-698,033
-11% -$176M
PLD icon
4
Prologis
PLD
$137B
$1.34B 4.25%
22,757,529
+229,520
+1% +$14.9M
EQIX icon
5
Equinix
EQIX
$102B
$1.11B 3.55%
3,161,793
+218,971
+7% +$85.3M
DLR icon
6
Digital Realty Trust
DLR
$71.5B
$1.02B 3.23%
9,540,663
-2,504,447
-21% -$277M
SUI icon
7
Sun Communities
SUI
$15.3B
$783M 2.49%
7,702,270
-509,265
-6% -$51.9M
INVH icon
8
Invitation Homes
INVH
$17.9B
$763M 2.43%
38,017,950
+4,011,363
+12% +$85.8M
EXR icon
9
Extra Space Storage
EXR
$32.2B
$738M 2.35%
8,158,274
+185,762
+2% +$16.9M
AIV
10
Aimco
AIV
$375M
$732M 2.33%
125,145,692
-33,405,151
-21% -$199M
VER
11
DELISTED
VEREIT, Inc.
VER
$698M 2.22%
19,515,463
+6,301,029
+48% +$234M
KRC icon
12
Kilroy Realty
KRC
$4.5B
$687M 2.19%
10,927,244
+293,246
+3% +$20.1M
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$640M 2.03%
22,898,362
+5,935,752
+35% +$164M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$621M 1.98%
10,015,244
+36,474
+0.4% +$2.31M
VTR icon
15
Ventas
VTR
$47.7B
$616M 1.96%
10,509,102
+8,876,600
+544% +$523M
PK icon
16
Park Hotels & Resorts
PK
$3.06B
$609M 1.94%
23,422,923
+3,721,425
+19% +$110M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$593M 1.89%
11,220,528
+43,986
+0.4% +$2.51M
SBAC icon
18
SBA Communications
SBAC
$18.6B
$589M 1.87%
3,636,352
+2,947,789
+428% +$480M
BXP icon
19
Boston Properties
BXP
$11.2B
$566M 1.8%
5,032,214
-232,157
-4% -$28.1M
VICI icon
20
VICI Properties
VICI
$29.8B
$565M 1.8%
30,091,026
+5,226,691
+21% +$110M
AMT icon
21
American Tower
AMT
$79.9B
$533M 1.69%
3,367,108
+1,606,834
+91% +$251M
HPP
22
Hudson Pacific Properties
HPP
$765M
$503M 1.6%
2,472,645
-80,486
-3% -$17.2M
CCI icon
23
Crown Castle
CCI
$33.1B
$468M 1.49%
4,312,375
-5,317,167
-55% -$584M
O icon
24
Realty Income
O
$61.3B
$465M 1.48%
7,614,887
+4,995,531
+191% +$298M
SPG icon
25
Simon Property Group
SPG
$76.8B
$461M 1.47%
2,741,600
-4,709,337
-63% -$842M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cohen & Steers held 444 positions worth $31.4B, down 8.6% from $34.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen & Steers's Q4 2018 filing shows 31 new, 158 increased, 142 reduced and 35 closed positions. Its largest new stake was Duke Energy: 1,028,061 shares worth $88.7M. The largest sale was Simon Property Group, an estimated $842M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2018 buy was Duke Energy: 1,028,061 shares worth $88.7M.
  • Cohen & Steers added most to Ventas in Q4 2018, an estimated $523M increase.
  • Cohen & Steers's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $842M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2018, selling an estimated $187M.
  • Cohen & Steers's ten largest holdings make up 36% of its $31.4B portfolio in Q4 2018.
  • Cohen & Steers opened 31 new positions and closed 35 in Q4 2018.
  • Cohen & Steers's portfolio value fell 8.6% quarter-over-quarter to $31.4B.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.