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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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.27T
$256K ﹤0.01%
3,500
– –
APD icon
302
Air Products & Chemicals
APD
$63.9B
$248K ﹤0.01%
833
– –
GS icon
303
Goldman Sachs
GS
$288B
$241K ﹤0.01%
1,198
– –
BAF
304
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$240K ﹤0.01%
16,990
-18,326
-52% -$264K
PMO
305
Franklin Municipal Opportunities Trust
PMO
$267M
$233K ﹤0.01%
17,933
-12,572
-41% -$167K
MSI icon
306
Motorola Solutions
MSI
$77.1B
$230K ﹤0.01%
1,466
-104
-7% -$15.2K
PG icon
307
Procter & Gamble
PG
$339B
$228K ﹤0.01%
1,643
– –
CAT icon
308
Caterpillar
CAT
$360B
$227K ﹤0.01%
1,521
+488
+47% +$68.6K
HIW icon
309
Highwoods Properties
HIW
$3.41B
$225K ﹤0.01%
6,708
-75,781
-92% -$2.79M
TXN icon
310
Texas Instruments
TXN
$245B
$224K ﹤0.01%
1,570
– –
DIS icon
311
Walt Disney
DIS
$188B
$223K ﹤0.01%
1,801
– –
META icon
312
Meta Platforms (Facebook)
META
$1.7T
$223K ﹤0.01%
850
-80
-9% -$20.6K
FCPT icon
313
Four Corners Property Trust
FCPT
$2.63B
$217K ﹤0.01%
8,493
– –
HD icon
314
Home Depot
HD
$308B
$212K ﹤0.01%
765
-894
-54% -$242K
CL icon
315
Colgate-Palmolive
CL
$69.2B
$211K ﹤0.01%
2,729
– –
CSCO icon
316
Cisco
CSCO
$434B
$209K ﹤0.01%
5,305
– –
MS icon
317
Morgan Stanley
MS
$337B
$208K ﹤0.01%
4,297
– –
MYD
318
DELISTED
BlackRock MuniYield Fund
MYD
$208K ﹤0.01%
15,482
+11,495
+288% +$159K
CMCSA icon
319
Comcast
CMCSA
$89.4B
$205K ﹤0.01%
4,431
– –
PDT
320
John Hancock Premium Dividend Fund
PDT
$597M
$200K ﹤0.01%
16,073
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$37.3B
$199K ﹤0.01%
2,524
-4,254
-63% -$341K
MVT
322
DELISTED
BlackRock MuniVest Fund II
MVT
$197K ﹤0.01%
14,126
+4,675
+49% +$66.1K
TFX icon
323
Teleflex
TFX
$5.55B
$189K ﹤0.01%
554
– –
MRK icon
324
Merck
MRK
$357B
$182K ﹤0.01%
2,301
– –
PMM
325
Franklin Managed Municipal Income Trust
PMM
$254M
$179K ﹤0.01%
23,390
-17,050
-42% -$132K
11 12
13
14 15

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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.