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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
+14.43%
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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
+$1.12B
Cap. Flow %
3.12%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$618M
2
COLD icon
Americold
COLD
+$478M
3
PSA icon
Public Storage
PSA
+$397M
4
ADC icon
Agree Realty
ADC
+$378M
5
EQIX icon
Equinix
EQIX
+$310M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$640M
2
EQR icon
Equity Residential
EQR
+$605M
3
HR icon
Healthcare Realty
HR
+$348M
4
AVB icon
AvalonBay Communities
AVB
+$318M
5
UDR icon
UDR
UDR
+$278M

Sector Composition

Rank Sector Weight
1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
226
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.38M ﹤0.01%
108,790
-13,347
-11% -$166K
GEL icon
227
Genesis Energy
GEL
$1.82B
$1.32M ﹤0.01%
183,459
+49,640
+37% +$337K
PBA icon
228
Pembina Pipeline
PBA
$29.3B
$1.28M ﹤0.01%
51,337
+19,370
+61% +$448K
MUE
229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.26M ﹤0.01%
101,995
+2,129
+2% +$25.6K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.45B
$1.25M ﹤0.01%
9,154
-1,753
-16% -$223K
AAPL icon
231
Apple
AAPL
$4.97T
$1.24M ﹤0.01%
13,612
– –
PTY icon
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.24M ﹤0.01%
79,982
– –
MSFT icon
233
Microsoft
MSFT
$2.9T
$1.23M ﹤0.01%
6,032
+178
+3% +$32.3K
NRK icon
234
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.22M ﹤0.01%
94,965
+18,766
+25% +$234K
TRP icon
235
TC Energy
TRP
$70.1B
$1.22M ﹤0.01%
28,396
-19,407
-41% -$871K
MHN
236
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.18M ﹤0.01%
88,815
+2,552
+3% +$32.5K
AMZN icon
237
Amazon
AMZN
$2.44T
$1.15M ﹤0.01%
8,360
– –
MUS
238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.07M ﹤0.01%
88,017
-7,428
-8% -$88.4K
MUI
239
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M ﹤0.01%
75,080
+4,236
+6% +$56.5K
RVT icon
240
Royce Value Trust
RVT
$2.19B
$1.02M ﹤0.01%
+81,021
New +$929K
NMZ icon
241
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$979K ﹤0.01%
74,214
-33,305
-31% -$419K
PEO
242
Adams Natural Resources Fund
PEO
$731M
$943K ﹤0.01%
86,265
-13,604
-14% -$139K
NAC icon
243
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$915K ﹤0.01%
64,125
-10,728
-14% -$149K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.78B
$893K ﹤0.01%
+156,138
New +$844K
JTD
245
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$883K ﹤0.01%
69,133
-21,907
-24% -$275K
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$872K ﹤0.01%
186,329
-514,773
-73% -$2.2M
V icon
247
Visa
V
$701B
$847K ﹤0.01%
4,385
+1,896
+76% +$346K
MAA icon
248
Mid-America Apartment Communities
MAA
$16B
$802K ﹤0.01%
6,995
-15,047
-68% -$1.69M
XIFR
249
XPLR Infrastructure LP
XIFR
$1.04B
$781K ﹤0.01%
15,235
+11,363
+293% +$550K
FAM
250
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$779K ﹤0.01%
78,500
– –
8 9
10
11 12

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Cohen & Steers's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen & Steers held 430 positions worth $35.8B, up 16% from $31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cohen & Steers deployed $1.12B of net new capital in Q2 2020, opening 27 new positions and adding to 121 existing holdings. Its largest new stake was Americold: 13,974,005 shares worth $507M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $640M trimmed.

  • Cohen & Steers's largest Q2 2020 buy was Americold: 13,974,005 shares worth $507M.
  • Cohen & Steers added most to Ventas in Q2 2020, an estimated $618M increase.
  • Cohen & Steers's biggest Q2 2020 reduction was Digital Realty Trust, cutting an estimated $640M.
  • Cohen & Steers fully exited Lamar Advertising Co in Q2 2020, selling an estimated $108M.
  • Cohen & Steers's ten largest holdings make up 50% of its $35.8B portfolio in Q2 2020.
  • Cohen & Steers opened 27 new positions and closed 51 in Q2 2020.
  • Cohen & Steers's portfolio value rose 16% quarter-over-quarter to $35.8B.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.