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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
+3.66%
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
$37.6B
AUM Growth
+$1.73B
Cap. Flow
+$854M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
135
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.11B
2
WY icon
Weyerhaeuser
WY
+$623M
3
SPG icon
Simon Property Group
SPG
+$457M
4
CONE
CyrusOne Inc Common Stock
CONE
+$296M
5
PSA icon
Public Storage
PSA
+$290M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$922M
2
WELL icon
Welltower
WELL
+$350M
3
PLD icon
Prologis
PLD
+$340M
4
INVH icon
Invitation Homes
INVH
+$219M
5
EXR icon
Extra Space Storage
EXR
+$216M

Sector Composition

Rank Sector Weight
1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.1B
$1.42M ﹤0.01%
33,673
+5,277
+19% +$241K
PSX icon
227
Phillips 66
PSX
$82.9B
$1.39M ﹤0.01%
26,767
+24,498
+1,080% +$1.49M
MEN
228
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.39M ﹤0.01%
122,584
-111,872
-48% -$1.28M
NEV
229
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.38M ﹤0.01%
94,391
-79,073
-46% -$1.18M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M ﹤0.01%
37,277
-82,519
-69% -$2.97M
MUE
231
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.33M ﹤0.01%
104,346
+2,351
+2% +$30.2K
BTO
232
John Hancock Financial Opportunities Fund
BTO
$808M
$1.31M ﹤0.01%
61,040
-5,739
-9% -$126K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.04B
$1.28M ﹤0.01%
21,381
+6,146
+40% +$363K
AMZN icon
234
Amazon
AMZN
$2.44T
$1.27M ﹤0.01%
8,100
-260
-3% -$41K
MSFT icon
235
Microsoft
MSFT
$2.9T
$1.26M ﹤0.01%
5,999
-33
-0.5% -$6.93K
MUI
236
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M ﹤0.01%
87,861
+12,781
+17% +$181K
AAPL icon
237
Apple
AAPL
$4.97T
$1.19M ﹤0.01%
10,245
-3,367
-25% -$367K
MUS
238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.17M ﹤0.01%
90,938
+2,921
+3% +$37.4K
PBA icon
239
Pembina Pipeline
PBA
$29.3B
$1.12M ﹤0.01%
52,897
+1,560
+3% +$38.3K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M ﹤0.01%
100,634
-140,998
-58% -$1.49M
MHN
241
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.06M ﹤0.01%
78,913
-9,902
-11% -$136K
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$494M
$1M ﹤0.01%
75,953
-32,837
-30% -$430K
NRK icon
243
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$954K ﹤0.01%
74,183
-20,782
-22% -$272K
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
$930K ﹤0.01%
98,272
+87,319
+797% +$956K
CQP icon
245
Cheniere Energy
CQP
$30.5B
$897K ﹤0.01%
+26,983
New +$950K
FIF
246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$894K ﹤0.01%
99,908
+32,161
+47% +$318K
V icon
247
Visa
V
$701B
$877K ﹤0.01%
4,385
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.8B
$847K ﹤0.01%
+102,440
New +$894K
MAA icon
249
Mid-America Apartment Communities
MAA
$16B
$811K ﹤0.01%
6,995
– –
BYM
250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$791K ﹤0.01%
55,549
+12,272
+28% +$175K
8 9
10
11 12

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Cohen & Steers's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen & Steers held 401 positions worth $37.6B, up 4.8% from $35.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cohen & Steers's Q3 2020 filing shows 22 new, 135 increased, 122 reduced and 30 closed positions. Its largest new stake was Lamar Advertising Co: 2,233,912 shares worth $148M. The largest sale was American Tower, an estimated $922M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cohen & Steers's largest Q3 2020 buy was Lamar Advertising Co: 2,233,912 shares worth $148M.
  • Cohen & Steers added most to Crown Castle in Q3 2020, an estimated $1.11B increase.
  • Cohen & Steers's biggest Q3 2020 reduction was American Tower, cutting an estimated $922M.
  • Cohen & Steers fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $30.2M.
  • Cohen & Steers's ten largest holdings make up 49% of its $37.6B portfolio in Q3 2020.
  • Cohen & Steers opened 22 new positions and closed 30 in Q3 2020.
  • Cohen & Steers's portfolio value rose 4.8% quarter-over-quarter to $37.6B.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.