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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
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.02M ﹤0.01%
74,853
+37,425
+100% +$551K
JTD
252
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.02M ﹤0.01%
91,040
-11,243
-11% -$177K
NRK icon
253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$952K ﹤0.01%
76,199
+67,491
+775% +$903K
MFL
254
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$938K ﹤0.01%
+71,725
New +$954K
AROC icon
255
Archrock
AROC
$6.16B
$926K ﹤0.01%
246,399
-365,181
-60% -$2.64M
MUI
256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$925K ﹤0.01%
+70,844
New +$1.01M
MSFT icon
257
Microsoft
MSFT
$2.9T
$923K ﹤0.01%
5,854
+630
+12% +$104K
MHI
258
DELISTED
Pioneer Municipal High Income Fund
MHI
$910K ﹤0.01%
80,368
+38,318
+91% +$454K
AAPL icon
259
Apple
AAPL
$4.97T
$865K ﹤0.01%
13,612
+536
+4% +$39.4K
BAF
260
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$845K ﹤0.01%
60,640
+10,337
+21% +$147K
EVN
261
Eaton Vance Municipal Income Trust
EVN
$417M
$833K ﹤0.01%
69,522
+4,629
+7% +$59K
AMZN icon
262
Amazon
AMZN
$2.44T
$815K ﹤0.01%
8,360
+900
+12% +$87.1K
BBK
263
DELISTED
Blackrock Municipal Bond Trust
BBK
$806K ﹤0.01%
56,396
+45,916
+438% +$701K
PEO
264
Adams Natural Resources Fund
PEO
$731M
$796K ﹤0.01%
99,869
-81,810
-45% -$1.04M
FSP
265
Franklin Street Properties
FSP
$49.9M
$789K ﹤0.01%
+137,704
New +$976K
FAM
266
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$691K ﹤0.01%
78,500
– –
CSTM icon
267
Constellium
CSTM
$3.76B
$686K ﹤0.01%
131,727
-71,024
-35% -$763K
BYM
268
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$660K ﹤0.01%
49,833
+46,489
+1,390% +$651K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$653K ﹤0.01%
+9,305
New +$1.11M
NAN icon
270
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$649K ﹤0.01%
49,424
+36,099
+271% +$503K
WEA
271
Western Asset Premier Bond Fund
WEA
$123M
$647K ﹤0.01%
57,388
– –
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$639K ﹤0.01%
23,042
+1,646
+8% +$68.8K
UHT
273
Universal Health Realty Income Trust
UHT
$621M
$625K ﹤0.01%
+6,202
New +$684K
PBA icon
274
Pembina Pipeline
PBA
$29.3B
$601K ﹤0.01%
31,967
+6,964
+28% +$229K
JNJ icon
275
Johnson & Johnson
JNJ
$640B
$597K ﹤0.01%
4,551
+1,391
+44% +$197K
9 10
11
12 13

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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.