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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
PBFX
276
DELISTED
PBF LOGISTICS LP
PBFX
$410K ﹤0.01%
50,368
-726
-1% -$6.85K
MYN icon
277
BlackRock MuniYield New York Quality Fund
MYN
$354M
$407K ﹤0.01%
32,072
+1,615
+5% +$21K
ECF
278
Ellsworth Growth & Income Fund
ECF
$171M
$398K ﹤0.01%
34,442
– –
ELV icon
279
Elevance Health
ELV
$90.8B
$396K ﹤0.01%
1,475
– –
T icon
280
AT&T
T
$182B
$392K ﹤0.01%
18,209
– –
PNI
281
PIMCO New York Municipal Income Fund II
PNI
$156M
$382K ﹤0.01%
35,611
-15,114
-30% -$164K
EVN
282
Eaton Vance Municipal Income Trust
EVN
$416M
$377K ﹤0.01%
29,409
– –
NAN icon
283
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$371K ﹤0.01%
27,128
-20,715
-43% -$286K
ICE icon
284
Intercontinental Exchange
ICE
$88.4B
$361K ﹤0.01%
3,605
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$225B
$352K ﹤0.01%
798
– –
MDT icon
286
Medtronic
MDT
$116B
$347K ﹤0.01%
3,337
– –
WM icon
287
Waste Management
WM
$87.2B
$337K ﹤0.01%
2,982
– –
INTC icon
288
Intel
INTC
$514B
$329K ﹤0.01%
6,358
+1,396
+28% +$72.6K
BNY
289
DELISTED
BlackRock New York Municipal Income Trust
BNY
$326K ﹤0.01%
24,025
– –
PFE icon
290
Pfizer
PFE
$158B
$315K ﹤0.01%
+9,034
New +$317K
MCD icon
291
McDonald's
MCD
$182B
$312K ﹤0.01%
1,423
+243
+21% +$49.9K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$303K ﹤0.01%
3,741
– –
WTW icon
293
Willis Towers Watson
WTW
$30.1B
$300K ﹤0.01%
1,435
– –
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.9B
$298K ﹤0.01%
200
– –
PEO
295
Adams Natural Resources Fund
PEO
$822M
$298K ﹤0.01%
31,692
-54,573
-63% -$594K
ABT icon
296
Abbott
ABT
$176B
$281K ﹤0.01%
2,584
– –
DHR icon
297
Danaher
DHR
$141B
$276K ﹤0.01%
1,445
– –
ETN icon
298
Eaton
ETN
$165B
$273K ﹤0.01%
2,671
– –
PNC icon
299
PNC Financial Services
PNC
$97.4B
$266K ﹤0.01%
2,423
+774
+47% +$83.2K
NOC icon
300
Northrop Grumman
NOC
$74.9B
$262K ﹤0.01%
829
– –
10 11
12
13 14

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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.