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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
(-23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$964M |
| 2 |
Welltower
WELL
|
+$816M |
| 3 |
Public Storage
PSA
|
+$632M |
| 4 |
Ventas
VTR
|
+$630M |
| 5 |
Healthpeak Properties
DOC
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$423M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$348M |
| 3 |
Crown Castle
CCI
|
+$332M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.62M | 0.01% |
+139,283
| New | +$1.88M |
|
227
Eversource Energy
ES
$28.1B
| $1.61M | 0.01% |
20,606
+16,735
| +432% | +$1.47M |
|
|
PGZ
228
Principal Real Estate Income Fund
PGZ
$68.1M
| $1.61M | 0.01% |
132,721
+38,613
| +41% | +$740K |
|
|
BCV
229
Bancroft Fund
BCV
$130M
| $1.61M | 0.01% |
82,524
-56,069
| -40% | -$1.35M |
|
230
Exelon
EXC
$48.1B
| $1.6M | 0.01% |
+61,063
| New | +$1.92M |
|
231
American Homes 4 Rent
AMH
$12.1B
| $1.53M | ﹤0.01% |
65,835
-3,428,854
| -98% | -$90.6M |
|
|
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.52M | ﹤0.01% |
122,137
+96,722
| +381% | +$1.24M |
|
233
Hershey
HSY
$37.3B
| $1.4M | ﹤0.01% |
10,532
+8,825
| +517% | +$1.3M |
|
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.39M | ﹤0.01% |
382,603
-596,732
| -61% | -$6.45M |
|
235
ExxonMobil
XOM
$650B
| $1.39M | ﹤0.01% |
36,545
+27,771
| +317% | +$1.53M |
|
236
Nuveen Real Estate Income Fund
JRS
$251M
| $1.38M | ﹤0.01% |
203,264
+9,705
| +5% | +$93.4K |
|
237
Gabelli Equity Trust
GAB
$1.73B
| $1.36M | ﹤0.01% |
319,516
-94,716
| -23% | -$522K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.34M | ﹤0.01% |
107,519
+46,485
| +76% | +$643K |
|
239
Lamb Weston
LW
$7.42B
| $1.3M | ﹤0.01% |
+22,766
| New | +$1.87M |
|
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.28M | ﹤0.01% |
137,866
-15,483
| -10% | -$178K |
|
241
BlackRock Core Bond Trust
BHK
$644M
| $1.28M | ﹤0.01% |
96,975
+36,149
| +59% | +$527K |
|
242
Antero Midstream
AM
$10.2B
| $1.25M | ﹤0.01% |
594,105
-1,120,478
| -65% | -$5.35M |
|
243
Hess Midstream
HESM
$5.19B
| $1.24M | ﹤0.01% |
121,990
-71,713
| -37% | -$1.35M |
|
|
PDX
244
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $1.23M | ﹤0.01% |
228,755
-10,024
| -4% | -$132K |
|
|
BTO
245
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.23M | ﹤0.01% |
66,779
-10,490
| -14% | -$311K |
|
|
MUE
246
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.2M | ﹤0.01% |
99,866
+34,958
| +54% | +$440K |
|
247
iShares Biotechnology ETF
IBB
$9.45B
| $1.18M | ﹤0.01% |
10,907
-6,294
| -37% | -$725K |
|
|
MUS
248
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.14M | ﹤0.01% |
95,445
+53,568
| +128% | +$669K |
|
|
MHN
249
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.09M | ﹤0.01% |
86,263
+9,646
| +13% | +$131K |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.03M | ﹤0.01% |
79,982
| – | – |
|
Similar funds
NAMI
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.