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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
+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
Cap. Flow
-$362M
Cap. Flow %
-1%
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$889M
2
PSA icon
Public Storage
PSA
+$764M
3
EQIX icon
Equinix
EQIX
+$391M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$246M
5
INVH icon
Invitation Homes
INVH
+$209M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$593M
2
VNO icon
Vornado Realty Trust
VNO
+$374M
3
DLR icon
Digital Realty Trust
DLR
+$362M
4
BXP icon
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
UDR icon
1
UDR
UDR
$12.7B
$1.98B 5.5%
43,646,260
-578,670
-1% -$25.1M
WELL icon
2
Welltower
WELL
$175B
$1.98B 5.5%
25,536,212
+670,633
+3% +$50.3M
EQIX icon
3
Equinix
EQIX
$102B
$1.87B 5.18%
4,122,694
+960,901
+30% +$391M
PLD icon
4
Prologis
PLD
$137B
$1.85B 5.14%
25,727,501
+2,969,972
+13% +$203M
AMT icon
5
American Tower
AMT
$79.9B
$1.66B 4.61%
8,437,161
+5,070,053
+151% +$889M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$1.66B 4.6%
5,727,835
-165,380
-3% -$45.1M
PSA icon
7
Public Storage
PSA
$61.7B
$1.29B 3.57%
5,908,651
+3,650,572
+162% +$764M
INVH icon
8
Invitation Homes
INVH
$17.9B
$1.15B 3.19%
47,312,874
+9,294,924
+24% +$209M
EXR icon
9
Extra Space Storage
EXR
$32.2B
$997M 2.77%
9,783,288
+1,625,014
+20% +$156M
SUI icon
10
Sun Communities
SUI
$15.3B
$945M 2.62%
7,971,505
+269,235
+3% +$29.9M
VER
11
DELISTED
VEREIT, Inc.
VER
$903M 2.51%
21,580,835
+2,065,372
+11% +$82.5M
KRC icon
12
Kilroy Realty
KRC
$4.5B
$896M 2.48%
11,790,751
+863,507
+8% +$61.9M
CCI icon
13
Crown Castle
CCI
$33.1B
$756M 2.1%
5,908,860
+1,596,485
+37% +$187M
DLR icon
14
Digital Realty Trust
DLR
$71.5B
$749M 2.08%
6,293,633
-3,247,030
-34% -$362M
VICI icon
15
VICI Properties
VICI
$29.8B
$730M 2.03%
33,373,139
+3,282,113
+11% +$69.4M
PK icon
16
Park Hotels & Resorts
PK
$3.06B
$718M 1.99%
23,108,984
-313,939
-1% -$9.39M
SBAC icon
17
SBA Communications
SBAC
$18.6B
$705M 1.96%
3,531,724
-104,628
-3% -$19M
HPP
18
Hudson Pacific Properties
HPP
$765M
$614M 1.7%
2,546,423
+73,778
+3% +$16.8M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$612M 1.7%
11,664,983
+444,455
+4% +$23.3M
AIV
20
Aimco
AIV
$375M
$508M 1.41%
75,790,970
-49,354,722
-39% -$318M
O icon
21
Realty Income
O
$61.3B
$500M 1.39%
7,015,804
-599,083
-8% -$39.7M
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.61B
$475M 1.32%
24,407,703
+13,007,376
+114% +$246M
LSI
23
DELISTED
Life Storage, Inc.
LSI
$461M 1.28%
7,105,320
-2,909,924
-29% -$186M
DOC icon
24
Healthpeak Properties
DOC
$15.7B
$445M 1.23%
14,210,289
-8,688,073
-38% -$265M
SITC icon
25
SITE Centers
SITC
$235M
$414M 1.15%
38,939,295
+148,319
+0.4% +$1.5M
1
2 3 4 5

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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.