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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
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$618M |
| 2 |
Americold
COLD
|
+$478M |
| 3 |
Public Storage
PSA
|
+$397M |
| 4 |
Agree Realty
ADC
|
+$378M |
| 5 |
Equinix
EQIX
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$640M |
| 2 |
Equity Residential
EQR
|
+$605M |
| 3 |
Healthcare Realty
HR
|
+$348M |
| 4 |
AvalonBay Communities
AVB
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPPP
301
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
| $279K | ﹤0.01% |
+19,818
| New | +$273K |
|
302
American Express
AXP
$224B
| $276K | ﹤0.01% |
2,896
+868
| +43% | +$79.9K |
|
303
Bank of America Series L
BAC.PRL
$3.93B
| $268K | ﹤0.01% |
200
| – | – |
|
304
Northrop Grumman
NOC
$76B
| $255K | ﹤0.01% |
829
| – | – |
|
305
Alphabet (Google) Class A
GOOGL
$4.12T
| $248K | ﹤0.01% |
3,500
-5,980
| -63% | -$403K |
|
306
Cisco
CSCO
$443B
| $247K | ﹤0.01% |
5,305
| – | – |
|
307
Goldman Sachs
GS
$289B
| $237K | ﹤0.01% |
1,198
+479
| +67% | +$89.9K |
|
308
Abbott
ABT
$188B
| $236K | ﹤0.01% |
2,584
| – | – |
|
309
Eaton
ETN
$141B
| $234K | ﹤0.01% |
2,671
| – | – |
|
310
Danaher
DHR
$138B
| $227K | ﹤0.01% |
1,445
| – | – |
|
311
Motorola Solutions
MSI
$72.1B
| $220K | ﹤0.01% |
1,570
+60
| +4% | +$8.49K |
|
312
McDonald's
MCD
$193B
| $218K | ﹤0.01% |
1,180
+199
| +20% | +$36.5K |
|
|
PDT
313
John Hancock Premium Dividend Fund
PDT
$635M
| $214K | ﹤0.01% |
16,073
| – | – |
|
314
Meta Platforms (Facebook)
META
$1.49T
| $211K | ﹤0.01% |
930
-711
| -43% | -$148K |
|
315
Morgan Stanley
MS
$319B
| $208K | ﹤0.01% |
4,297
+1,521
| +55% | +$63.9K |
|
316
Four Corners Property Trust
FCPT
$2.89B
| $207K | ﹤0.01% |
8,493
-2,164,534
| -100% | -$46.4M |
|
317
Teleflex
TFX
$5.96B
| $202K | ﹤0.01% |
554
| – | – |
|
318
Air Products & Chemicals
APD
$65.5B
| $201K | ﹤0.01% |
833
| – | – |
|
319
Walt Disney
DIS
$171B
| $201K | ﹤0.01% |
1,801
| – | – |
|
320
Colgate-Palmolive
CL
$74.8B
| $200K | ﹤0.01% |
2,729
| – | – |
|
321
Park Hotels & Resorts
PK
$3.08B
| $200K | ﹤0.01% |
20,236
-18,069,589
| -100% | -$168M |
|
322
Texas Instruments
TXN
$248B
| $199K | ﹤0.01% |
1,570
| – | – |
|
|
BKN
323
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $197K | ﹤0.01% |
12,732
-133,827
| -91% | -$2.01M |
|
324
Procter & Gamble
PG
$340B
| $196K | ﹤0.01% |
1,643
| – | – |
|
325
Comcast
CMCSA
$87.3B
| $173K | ﹤0.01% |
4,431
+1,151
| +35% | +$43.8K |
|
Similar funds
NAMI
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.