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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
-19.66%
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
$31B
AUM Growth
-$9.21B
Cap. Flow
+$1.37B
Cap. Flow %
4.43%
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$964M
2
WELL icon
Welltower
WELL
+$816M
3
PSA icon
Public Storage
PSA
+$632M
4
VTR icon
Ventas
VTR
+$630M
5
DOC icon
Healthpeak Properties
DOC
+$289M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$423M
2
INXN
Interxion Holding N.V.
INXN
+$348M
3
CCI icon
Crown Castle
CCI
+$332M
4
EQIX icon
Equinix
EQIX
+$249M
5
TCO
Taubman Centers Inc.
TCO
+$236M

Sector Composition

Rank Sector Weight
1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.9B
$2.17B 7.02%
9,985,028
+953,901
+11% +$222M
EQIX icon
2
Equinix
EQIX
$102B
$1.98B 6.38%
3,163,265
-416,281
-12% -$249M
PLD icon
3
Prologis
PLD
$137B
$1.76B 5.68%
21,904,046
+1,996,418
+10% +$174M
WELL icon
4
Welltower
WELL
$175B
$1.58B 5.09%
34,431,102
+11,052,984
+47% +$816M
PSA icon
5
Public Storage
PSA
$61.7B
$1.58B 5.09%
7,935,675
+2,950,445
+59% +$632M
UDR icon
6
UDR
UDR
$12.7B
$1.51B 4.89%
41,435,587
+56,106
+0.1% +$2.54M
DLR icon
7
Digital Realty Trust
DLR
$71.5B
$1.1B 3.55%
7,917,911
+1,379,997
+21% +$175M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$1.1B 3.55%
33,926,364
+8,076,135
+31% +$277M
ESS icon
9
Essex Property Trust
ESS
$18.9B
$1.06B 3.41%
4,795,895
+337,214
+8% +$96.9M
VICI icon
10
VICI Properties
VICI
$29.8B
$1.01B 3.27%
60,885,334
+11,697,551
+24% +$273M
EXR icon
11
Extra Space Storage
EXR
$32.2B
$982M 3.17%
10,250,603
-81,764
-0.8% -$8.51M
SPG icon
12
Simon Property Group
SPG
$76.8B
$884M 2.85%
16,116,221
+8,059,066
+100% +$964M
SBAC icon
13
SBA Communications
SBAC
$18.6B
$837M 2.7%
3,101,197
+221,278
+8% +$58.4M
KRC icon
14
Kilroy Realty
KRC
$4.5B
$768M 2.48%
12,060,029
+649,549
+6% +$49.5M
INVH icon
15
Invitation Homes
INVH
$17.9B
$664M 2.14%
31,049,912
-6,244,917
-17% -$177M
CCI icon
16
Crown Castle
CCI
$33.1B
$613M 1.98%
4,242,958
-2,226,293
-34% -$332M
EQR icon
17
Equity Residential
EQR
$25.5B
$603M 1.95%
9,778,683
+2,503,422
+34% +$194M
VER
18
DELISTED
VEREIT, Inc.
VER
$567M 1.83%
23,201,981
+4,621,846
+25% +$195M
MPT
19
Medical Properties Trust
MPT
$2.89B
$558M 1.8%
32,258,208
+532,667
+2% +$11.1M
HR icon
20
Healthcare Realty
HR
$7.58B
$457M 1.48%
18,827,191
-2,784,695
-13% -$84.1M
DOC icon
21
Healthpeak Properties
DOC
$15.7B
$452M 1.46%
18,944,739
+8,863,028
+88% +$289M
AIV
22
Aimco
AIV
$375M
$441M 1.42%
94,164,744
+7,549,428
+9% +$48.4M
NEE icon
23
NextEra Energy
NEE
$186B
$401M 1.29%
6,661,044
-164,060
-2% -$10.3M
HST icon
24
Host Hotels & Resorts
HST
$17.4B
$388M 1.25%
35,116,066
+10,614,347
+43% +$160M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$355M 1.15%
13,591,931
+4,310,079
+46% +$195M
1
2 3 4 5

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Cohen & Steers's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen & Steers held 450 positions worth $31B, down 23% from $40.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen & Steers deployed $1.37B of net new capital in Q1 2020, opening 60 new positions and adding to 144 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 10,261,702 shares worth $53.1M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 82% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Realty Income, an estimated $423M trimmed.

  • Cohen & Steers's largest Q1 2020 buy was RETAIL PROPERTIES OF AMERICA, INC.: 10,261,702 shares worth $53.1M.
  • Cohen & Steers added most to Simon Property Group in Q1 2020, an estimated $964M increase.
  • Cohen & Steers's biggest Q1 2020 reduction was Realty Income, cutting an estimated $423M.
  • Cohen & Steers fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $348M.
  • Cohen & Steers's ten largest holdings make up 48% of its $31B portfolio in Q1 2020.
  • Cohen & Steers opened 60 new positions and closed 47 in Q1 2020.
  • Cohen & Steers's portfolio value fell 23% quarter-over-quarter to $31B.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.