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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 89.49%
2 Utilities 5.24%
3 Miscellaneous 1.65%
4 Consumer Discretionary 1.37%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$503B
$766K ﹤0.01%
2,265
– –
FAM
252
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$751K ﹤0.01%
78,500
– –
PDX
253
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$750K ﹤0.01%
121,098
-107,657
-47% -$746K
WEA
254
Western Asset Premier Bond Fund
WEA
$120M
$741K ﹤0.01%
57,388
– –
BST icon
255
BlackRock Science and Technology Trust
BST
$1.75B
$724K ﹤0.01%
17,018
– –
BXP icon
256
Boston Properties
BXP
$10.3B
$724K ﹤0.01%
9,013
-371,307
-98% -$32.4M
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$705K ﹤0.01%
48,419
-15,706
-24% -$230K
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$759M
$679K ﹤0.01%
42,386
-101,082
-70% -$1.62M
O icon
259
Realty Income
O
$56.1B
$646K ﹤0.01%
10,980
– –
IGR
260
CBRE Global Real Estate Income Fund
IGR
$637M
$624K ﹤0.01%
34,802
– –
JPM icon
261
JPMorgan Chase
JPM
$931B
$624K ﹤0.01%
6,485
+1,184
+22% +$116K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.3B
$622K ﹤0.01%
+41,298
New +$630K
AVGO icon
263
Broadcom
AVGO
$1.65T
$614K ﹤0.01%
16,860
+450
+3% +$15.1K
REG icon
264
Regency Centers
REG
$13.6B
$609K ﹤0.01%
16,012
-2,779,955
-99% -$114M
JNJ icon
265
Johnson & Johnson
JNJ
$642B
$583K ﹤0.01%
3,917
-634
-14% -$93.8K
HNW
266
DELISTED
Pioneer Diversified High Income Fund
HNW
$567K ﹤0.01%
42,000
– –
ELS icon
267
Equity Lifestyle Properties
ELS
$12B
$540K ﹤0.01%
8,804
-75,653
-90% -$4.9M
JHI
268
John Hancock Investors Trust
JHI
$109M
$535K ﹤0.01%
33,774
– –
CTRE icon
269
CareTrust REIT
CTRE
$9.01B
$495K ﹤0.01%
27,825
-1,050,082
-97% -$19.1M
ZBRA icon
270
Zebra Technologies
ZBRA
$16.6B
$469K ﹤0.01%
1,858
+1,458
+365% +$392K
BAC icon
271
Bank of America
BAC
$416B
$454K ﹤0.01%
18,832
+3,611
+24% +$89.9K
MU icon
272
Micron Technology
MU
$1.04T
$443K ﹤0.01%
9,424
+8,882
+1,639% +$430K
AVB
273
DELISTED
AvalonBay Communities
AVB
$442K ﹤0.01%
2,960
-7,676
-72% -$1.17M
NMZ icon
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$440K ﹤0.01%
32,629
-41,585
-56% -$560K
MPC icon
275
Marathon Petroleum
MPC
$111B
$425K ﹤0.01%
14,500
-91,397
-86% -$3.21M
9 10
11
12 13

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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 89% of assets, down from 90% a quarter earlier, followed by Utilities and Miscellaneous.

  • 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.