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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
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.23B
$498K ﹤0.01%
62,995
– –
PBFX
277
DELISTED
PBF LOGISTICS LP
PBFX
$498K ﹤0.01%
51,094
+49,969
+4,442% +$459K
BAF
278
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$480K ﹤0.01%
35,316
-25,324
-42% -$343K
EQR icon
279
Equity Residential
EQR
$25.8B
$452K ﹤0.01%
7,677
-9,771,006
-100% -$605M
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$440K ﹤0.01%
39,380
– –
HD icon
281
Home Depot
HD
$337B
$416K ﹤0.01%
1,659
+313
+23% +$71.6K
T icon
282
AT&T
T
$164B
$416K ﹤0.01%
18,209
– –
BXMX
283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$398K ﹤0.01%
+36,216
New +$394K
ECF
284
Ellsworth Growth & Income Fund
ECF
$164M
$396K ﹤0.01%
34,442
– –
PMO
285
Franklin Municipal Opportunities Trust
PMO
$282M
$390K ﹤0.01%
30,505
– –
ELV icon
286
Elevance Health
ELV
$81.5B
$388K ﹤0.01%
1,475
– –
MYN icon
287
BlackRock MuniYield New York Quality Fund
MYN
$376M
$382K ﹤0.01%
30,457
+1,011
+3% +$12.3K
EVN
288
Eaton Vance Municipal Income Trust
EVN
$417M
$367K ﹤0.01%
29,409
-40,113
-58% -$481K
BAC icon
289
Bank of America
BAC
$429B
$361K ﹤0.01%
15,221
+3,820
+34% +$90.3K
ICE icon
290
Intercontinental Exchange
ICE
$87.2B
$330K ﹤0.01%
3,605
– –
BNY
291
DELISTED
BlackRock New York Municipal Income Trust
BNY
$325K ﹤0.01%
24,025
+1,909
+9% +$25.1K
CNXM
292
DELISTED
CNX Midstream Partners LP
CNXM
$318K ﹤0.01%
47,758
+1,898
+4% +$15.3K
WM icon
293
Waste Management
WM
$95B
$316K ﹤0.01%
2,982
+663
+29% +$66.9K
MDT icon
294
Medtronic
MDT
$112B
$306K ﹤0.01%
3,337
– –
BMEZ icon
295
BlackRock Health Sciences Trust II
BMEZ
$966M
$300K ﹤0.01%
+14,350
New +$283K
INTC icon
296
Intel
INTC
$413B
$297K ﹤0.01%
4,962
– –
PMM
297
Franklin Managed Municipal Income Trust
PMM
$270M
$296K ﹤0.01%
40,440
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$289K ﹤0.01%
798
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$284K ﹤0.01%
3,741
– –
WTW icon
300
Willis Towers Watson
WTW
$29.8B
$283K ﹤0.01%
1,435
– –
10 11
12
13 14

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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.