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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
TLI
276
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$580K ﹤0.01%
81,625
-19,945
-20% -$185K
REXR icon
277
Rexford Industrial Realty
REXR
$8.63B
$557K ﹤0.01%
+13,583
New +$625K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.12T
$551K ﹤0.01%
9,480
-960
-9% -$65.1K
GEL icon
279
Genesis Energy
GEL
$1.82B
$525K ﹤0.01%
133,819
-33,899
-20% -$468K
ALX
280
Alexander's
ALX
$1.36B
$481K ﹤0.01%
+1,744
New +$546K
JFR icon
281
Nuveen Floating Rate Income Fund
JFR
$1.23B
$476K ﹤0.01%
62,995
-12,930
-17% -$120K
RTL
282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$465K ﹤0.01%
+74,338
New +$827K
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$453K ﹤0.01%
+19,198
New +$885K
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
$448K ﹤0.01%
+3,306
New +$514K
HNW
285
DELISTED
Pioneer Diversified High Income Fund
HNW
$441K ﹤0.01%
42,000
– –
FRT icon
286
Federal Realty Investment Trust
FRT
$10.9B
$431K ﹤0.01%
5,775
– –
BFK
287
DELISTED
BlackRock Municipal Income Trust
BFK
$427K ﹤0.01%
32,916
-10,074
-23% -$140K
JHI
288
John Hancock Investors Trust
JHI
$114M
$425K ﹤0.01%
+33,774
New +$550K
T icon
289
AT&T
T
$164B
$401K ﹤0.01%
18,209
+3,825
+27% +$105K
V icon
290
Visa
V
$677B
$401K ﹤0.01%
2,489
-1,234
-33% -$232K
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$394K ﹤0.01%
39,380
-8,211
-17% -$102K
CRM icon
292
Salesforce
CRM
$154B
$390K ﹤0.01%
2,712
+2,353
+655% +$403K
JPM icon
293
JPMorgan Chase
JPM
$916B
$383K ﹤0.01%
4,255
– –
CNXM
294
DELISTED
CNX Midstream Partners LP
CNXM
$371K ﹤0.01%
45,860
-81,678
-64% -$1.04M
PMO
295
Franklin Municipal Opportunities Trust
PMO
$282M
$364K ﹤0.01%
30,505
– –
AVGO icon
296
Broadcom
AVGO
$1.76T
$361K ﹤0.01%
15,210
-3,250
-18% -$91.6K
MYN icon
297
BlackRock MuniYield New York Quality Fund
MYN
$376M
$360K ﹤0.01%
29,446
+3,746
+15% +$48.5K
FIF
298
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$346K ﹤0.01%
+38,478
New +$560K
CPT icon
299
Camden Property Trust
CPT
$11.5B
$345K ﹤0.01%
4,355
– –
MGP
300
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K ﹤0.01%
14,418
-4,222
-23% -$120K
10 11
12
13 14

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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.