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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
PGZ
251
Principal Real Estate Income Fund
PGZ
$68.1M
$762K ﹤0.01%
63,416
-69,305
-52% -$838K
WEA
252
Western Asset Premier Bond Fund
WEA
$123M
$754K ﹤0.01%
57,388
– –
FCX icon
253
Freeport-McMoran
FCX
$86.2B
$729K ﹤0.01%
+63,013
New +$578K
STK
254
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$725K ﹤0.01%
32,955
-77,355
-70% -$1.6M
MHI
255
DELISTED
Pioneer Municipal High Income Fund
MHI
$717K ﹤0.01%
63,525
-16,843
-21% -$188K
TLI
256
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$698K ﹤0.01%
81,625
– –
FIF
257
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$679K ﹤0.01%
67,747
+29,269
+76% +$304K
MA icon
258
Mastercard
MA
$498B
$670K ﹤0.01%
2,265
+1,304
+136% +$368K
LW icon
259
Lamb Weston
LW
$7.42B
$655K ﹤0.01%
10,250
-12,516
-55% -$756K
NAN icon
260
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$645K ﹤0.01%
47,843
-1,581
-3% -$20.7K
MFL
261
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$641K ﹤0.01%
49,546
-22,179
-31% -$283K
JNJ icon
262
Johnson & Johnson
JNJ
$640B
$640K ﹤0.01%
4,551
– –
BST icon
263
BlackRock Science and Technology Trust
BST
$1.53B
$636K ﹤0.01%
+17,018
New +$575K
O icon
264
Realty Income
O
$61.1B
$633K ﹤0.01%
10,980
-2,489,796
-100% -$133M
XOM icon
265
ExxonMobil
XOM
$650B
$626K ﹤0.01%
14,005
-22,540
-62% -$1.01M
IGR
266
CBRE Global Real Estate Income Fund
IGR
$719M
$623K ﹤0.01%
104,407
-287,725
-73% -$1.64M
EMF
267
Templeton Emerging Markets Fund
EMF
$298M
$608K ﹤0.01%
44,478
-169,024
-79% -$2.12M
BYM
268
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$593K ﹤0.01%
43,277
-6,556
-13% -$87.8K
BBK
269
DELISTED
Blackrock Municipal Bond Trust
BBK
$592K ﹤0.01%
38,946
-17,450
-31% -$252K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$532K ﹤0.01%
6,778
-221,669
-97% -$16.8M
PNI
271
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$526K ﹤0.01%
+50,725
New +$508K
JHI
272
John Hancock Investors Trust
JHI
$114M
$524K ﹤0.01%
33,774
– –
AVGO icon
273
Broadcom
AVGO
$1.76T
$518K ﹤0.01%
16,410
+1,200
+8% +$33.6K
HNW
274
DELISTED
Pioneer Diversified High Income Fund
HNW
$505K ﹤0.01%
42,000
– –
JPM icon
275
JPMorgan Chase
JPM
$916B
$499K ﹤0.01%
5,301
+1,046
+25% +$99.2K
9 10
11
12 13

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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.