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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
+2.9%
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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
-$772M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$491M
2
VICI icon
VICI Properties
VICI
+$351M
3
MAC icon
Macerich
MAC
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$657M
2
LSI
Life Storage, Inc.
LSI
+$455M
3
DOC icon
Healthpeak Properties
DOC
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

Rank Sector Weight
1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$2.13B 5.9%
26,084,911
+548,699
+2% +$43.1M
EQIX icon
2
Equinix
EQIX
$101B
$2.08B 5.76%
4,118,083
-4,611
-0.1% -$2.21M
PSA icon
3
Public Storage
PSA
$62.1B
$1.92B 5.32%
8,050,898
+2,142,247
+36% +$491M
UDR icon
4
UDR
UDR
$12.7B
$1.87B 5.18%
41,614,606
-2,031,654
-5% -$91.5M
PLD icon
5
Prologis
PLD
$134B
$1.83B 5.09%
22,889,777
-2,837,724
-11% -$216M
AMT icon
6
American Tower
AMT
$82.4B
$1.58B 4.38%
7,731,691
-705,470
-8% -$142M
ESS icon
7
Essex Property Trust
ESS
$19B
$1.53B 4.26%
5,255,649
-472,186
-8% -$136M
INVH icon
8
Invitation Homes
INVH
$17.9B
$1.23B 3.42%
46,070,788
-1,242,086
-3% -$31.6M
EXR icon
9
Extra Space Storage
EXR
$32.8B
$1.14B 3.15%
10,717,434
+934,146
+10% +$98.1M
VICI icon
10
VICI Properties
VICI
$29.9B
$1.08B 3%
49,081,803
+15,708,664
+47% +$351M
VER
11
DELISTED
VEREIT, Inc.
VER
$1.06B 2.93%
23,471,478
+1,890,643
+9% +$81.8M
SBAC icon
12
SBA Communications
SBAC
$19B
$1.02B 2.82%
4,522,092
+990,368
+28% +$209M
SUI icon
13
Sun Communities
SUI
$15.4B
$890M 2.47%
6,941,339
-1,030,166
-13% -$128M
KRC icon
14
Kilroy Realty
KRC
$4.64B
$854M 2.37%
11,567,451
-223,300
-2% -$17M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$812M 2.25%
14,063,823
+2,398,840
+21% +$141M
PK icon
16
Park Hotels & Resorts
PK
$3.08B
$698M 1.93%
25,308,847
+2,199,863
+10% +$66M
CCI icon
17
Crown Castle
CCI
$33.4B
$662M 1.84%
5,081,472
-827,388
-14% -$106M
HPP
18
Hudson Pacific Properties
HPP
$784M
$615M 1.71%
2,641,482
+95,059
+4% +$22.8M
EQR icon
19
Equity Residential
EQR
$25.7B
$517M 1.43%
6,812,818
+2,911,036
+75% +$222M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.6B
$505M 1.4%
25,651,703
+1,244,000
+5% +$24.2M
MAC icon
21
Macerich
MAC
$7.47B
$443M 1.23%
13,228,878
+6,780,378
+105% +$266M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$397M 1.1%
16,332,187
+4,145,419
+34% +$99.4M
SITC icon
23
SITE Centers
SITC
$234M
$395M 1.1%
38,225,537
-713,758
-2% -$7.48M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.22B
$373M 1.04%
13,251,868
+751,196
+6% +$22.7M
SPG icon
25
Simon Property Group
SPG
$76.8B
$368M 1.02%
2,304,811
+62,150
+3% +$10.7M
1
2 3 4 5

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Cohen & Steers's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen & Steers held 443 positions worth $36.1B, up 0.03% from $36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q2 2019 filing shows 24 new, 153 increased, 162 reduced and 46 closed positions. Its largest new stake was Boyd Gaming: 4,315,424 shares worth $116M. The largest sale was Digital Realty Trust, an estimated $657M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2019 buy was Boyd Gaming: 4,315,424 shares worth $116M.
  • Cohen & Steers added most to Public Storage in Q2 2019, an estimated $491M increase.
  • Cohen & Steers's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $657M.
  • Cohen & Steers fully exited Cousins Properties in Q2 2019, selling an estimated $81.3M.
  • Cohen & Steers's ten largest holdings make up 45% of its $36.1B portfolio in Q2 2019.
  • Cohen & Steers opened 24 new positions and closed 46 in Q2 2019.
  • Cohen & Steers's portfolio value rose 0.03% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.