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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
+7.77%
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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
+$1.09B
Cap. Flow %
2.74%
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$655M
2
CCI icon
Crown Castle
CCI
+$593M
3
O icon
Realty Income
O
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.05B
2
AMT icon
American Tower
AMT
+$385M
3
EQIX icon
Equinix
EQIX
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

Rank Sector Weight
1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$175B
$2.18B 5.46%
24,057,342
-2,027,569
-8% -$176M
UDR icon
2
UDR
UDR
$12.7B
$2.07B 5.18%
42,664,614
+1,050,008
+3% +$49.5M
EQIX icon
3
Equinix
EQIX
$102B
$2B 5.02%
3,474,612
-643,471
-16% -$346M
PLD icon
4
Prologis
PLD
$137B
$1.77B 4.43%
20,742,977
-2,146,800
-9% -$178M
ESS icon
5
Essex Property Trust
ESS
$18.9B
$1.65B 4.13%
5,046,466
-209,183
-4% -$65.4M
AMT icon
6
American Tower
AMT
$79.9B
$1.32B 3.31%
5,967,937
-1,763,754
-23% -$385M
CCI icon
7
Crown Castle
CCI
$33.1B
$1.3B 3.26%
9,366,216
+4,284,744
+84% +$593M
INVH icon
8
Invitation Homes
INVH
$17.9B
$1.2B 3.01%
40,534,354
-5,536,434
-12% -$156M
VICI icon
9
VICI Properties
VICI
$29.8B
$1.17B 2.94%
51,859,275
+2,777,472
+6% +$60.6M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03B 2.57%
12,975,319
-1,088,504
-8% -$72.7M
SBAC icon
11
SBA Communications
SBAC
$18.6B
$1.02B 2.55%
4,216,963
-305,129
-7% -$75.5M
SPG icon
12
Simon Property Group
SPG
$76.8B
$1.01B 2.54%
6,514,806
+4,209,995
+183% +$655M
EQR icon
13
Equity Residential
EQR
$25.5B
$982M 2.46%
11,385,846
+4,573,028
+67% +$374M
SUI icon
14
Sun Communities
SUI
$15.3B
$975M 2.44%
6,569,311
-372,028
-5% -$52.5M
PSA icon
15
Public Storage
PSA
$61.7B
$949M 2.38%
3,870,306
-4,180,592
-52% -$1.05B
O icon
16
Realty Income
O
$61.3B
$927M 2.32%
12,481,453
+7,158,170
+134% +$502M
EXR icon
17
Extra Space Storage
EXR
$32.2B
$923M 2.31%
7,897,402
-2,820,032
-26% -$326M
KRC icon
18
Kilroy Realty
KRC
$4.5B
$888M 2.22%
11,399,963
-167,488
-1% -$13M
VER
19
DELISTED
VEREIT, Inc.
VER
$866M 2.17%
17,708,648
-5,762,830
-25% -$272M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.61B
$666M 1.67%
29,006,307
+3,354,604
+13% +$71.6M
PK icon
21
Park Hotels & Resorts
PK
$3.06B
$634M 1.59%
25,375,130
+66,283
+0.3% +$1.68M
HPP
22
Hudson Pacific Properties
HPP
$765M
$632M 1.58%
2,696,261
+54,779
+2% +$13.1M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$630M 1.58%
18,556,724
+14,231,444
+329% +$471M
MAC icon
24
Macerich
MAC
$7.52B
$612M 1.53%
19,382,930
+6,154,052
+47% +$194M
AIV
25
Aimco
AIV
$375M
$522M 1.31%
75,115,282
+27,662,085
+58% +$187M
1
2 3 4 5

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Cohen & Steers's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen & Steers held 430 positions worth $39.9B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers's Q3 2019 filing shows 33 new, 131 increased, 166 reduced and 32 closed positions. Its largest new stake was Medical Properties Trust: 23,408,965 shares worth $458M. The largest sale was Public Storage, an estimated $1.05B.

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 Q3 2019 buy was Medical Properties Trust: 23,408,965 shares worth $458M.
  • Cohen & Steers added most to Simon Property Group in Q3 2019, an estimated $655M increase.
  • Cohen & Steers's biggest Q3 2019 reduction was Public Storage, cutting an estimated $1.05B.
  • Cohen & Steers fully exited Iron Mountain in Q3 2019, selling an estimated $204M.
  • Cohen & Steers's ten largest holdings make up 39% of its $39.9B portfolio in Q3 2019.
  • Cohen & Steers opened 33 new positions and closed 32 in Q3 2019.
  • Cohen & Steers's portfolio value rose 11% quarter-over-quarter to $39.9B.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.