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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
-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
Cap. Flow
+$678M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$667M
2
HR icon
Healthcare Realty
HR
+$645M
3
DLR icon
Digital Realty Trust
DLR
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$723M
2
CCI icon
Crown Castle
CCI
+$395M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
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
EQIX icon
1
Equinix
EQIX
$98.9B
$2.09B 5.2%
3,579,546
+104,934
+3% +$59M
AMT icon
2
American Tower
AMT
$80.7B
$2.08B 5.16%
9,031,127
+3,063,190
+51% +$667M
UDR icon
3
UDR
UDR
$12.8B
$1.93B 4.81%
41,379,481
-1,285,133
-3% -$61.7M
WELL icon
4
Welltower
WELL
$173B
$1.91B 4.76%
23,378,118
-679,224
-3% -$58.2M
PLD icon
5
Prologis
PLD
$136B
$1.77B 4.41%
19,907,628
-835,349
-4% -$74M
ESS icon
6
Essex Property Trust
ESS
$19.1B
$1.34B 3.34%
4,458,681
-587,785
-12% -$186M
VICI icon
7
VICI Properties
VICI
$29.9B
$1.26B 3.13%
49,187,783
-2,671,492
-5% -$64.6M
SPG icon
8
Simon Property Group
SPG
$76.7B
$1.2B 2.99%
8,057,155
+1,542,349
+24% +$231M
INVH icon
9
Invitation Homes
INVH
$17.9B
$1.12B 2.78%
37,294,829
-3,239,525
-8% -$97.1M
EXR icon
10
Extra Space Storage
EXR
$32.9B
$1.09B 2.71%
10,332,367
+2,434,965
+31% +$266M
PSA icon
11
Public Storage
PSA
$62.3B
$1.06B 2.64%
4,985,230
+1,114,924
+29% +$247M
KRC icon
12
Kilroy Realty
KRC
$4.63B
$957M 2.38%
11,410,480
+10,517
+0.1% +$858K
CCI icon
13
Crown Castle
CCI
$33.1B
$920M 2.29%
6,469,251
-2,896,965
-31% -$395M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$896M 2.23%
25,850,229
+7,293,505
+39% +$252M
VER
15
DELISTED
VEREIT, Inc.
VER
$858M 2.14%
18,580,135
+871,487
+5% +$41.8M
DLR icon
16
Digital Realty Trust
DLR
$68.8B
$783M 1.95%
6,537,914
+4,376,547
+202% +$539M
PK icon
17
Park Hotels & Resorts
PK
$3.06B
$746M 1.86%
28,847,827
+3,472,697
+14% +$83M
HPP
18
Hudson Pacific Properties
HPP
$795M
$718M 1.79%
2,723,185
+26,924
+1% +$6.63M
SBAC icon
19
SBA Communications
SBAC
$18.8B
$694M 1.73%
2,879,919
-1,337,044
-32% -$317M
MPT
20
Medical Properties Trust
MPT
$2.87B
$670M 1.67%
31,725,541
+8,316,576
+36% +$168M
HR icon
21
Healthcare Realty
HR
$7.57B
$654M 1.63%
21,611,886
+21,578,552
+64,734% +$645M
O icon
22
Realty Income
O
$61.4B
$612M 1.52%
8,578,398
-3,903,055
-31% -$291M
AIV
23
Aimco
AIV
$378M
$596M 1.48%
86,615,316
+11,500,034
+15% +$81.3M
EQR icon
24
Equity Residential
EQR
$25.8B
$589M 1.46%
7,275,261
-4,110,585
-36% -$350M
REG icon
25
Regency Centers
REG
$14.8B
$546M 1.36%
8,657,657
+2,748,940
+47% +$181M
1
2 3 4 5

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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.