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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
-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
(-23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$964M |
| 2 |
Welltower
WELL
|
+$816M |
| 3 |
Public Storage
PSA
|
+$632M |
| 4 |
Ventas
VTR
|
+$630M |
| 5 |
Healthpeak Properties
DOC
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$423M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$348M |
| 3 |
Crown Castle
CCI
|
+$332M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.86B
| $224K | ﹤0.01% |
+23,607
| New | +$378K |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $223K | ﹤0.01% |
3,741
| – | – |
|
328
Waste Management
WM
$95B
| $215K | ﹤0.01% |
2,319
| – | – |
|
329
Cisco
CSCO
$443B
| $209K | ﹤0.01% |
5,305
-4,325
| -45% | -$190K |
|
330
Eaton
ETN
$141B
| $208K | ﹤0.01% |
2,671
| – | – |
|
331
Abbott
ABT
$187B
| $204K | ﹤0.01% |
2,584
| – | – |
|
332
Motorola Solutions
MSI
$72.1B
| $201K | ﹤0.01% |
1,510
| – | – |
|
333
PepsiCo
PEP
$196B
| $201K | ﹤0.01% |
1,671
+237
| +17% | +$32K |
|
|
PDT
334
John Hancock Premium Dividend Fund
PDT
$635M
| $196K | ﹤0.01% |
+16,073
| New | +$259K |
|
335
Colgate-Palmolive
CL
$74.8B
| $181K | ﹤0.01% |
2,729
-2,059
| -43% | -$145K |
|
336
Procter & Gamble
PG
$340B
| $181K | ﹤0.01% |
+1,643
| New | +$197K |
|
|
AAT
337
American Assets Trust
AAT
$1.46B
| $180K | ﹤0.01% |
7,208
-208,805
| -97% | -$8.44M |
|
338
Danaher
DHR
$138B
| $177K | ﹤0.01% |
1,445
+590
| +69% | +$79.5K |
|
|
ILPT
339
Industrial Logistics Properties Trust
ILPT
$582M
| $176K | ﹤0.01% |
+10,053
| New | +$211K |
|
340
American Express
AXP
$224B
| $174K | ﹤0.01% |
2,028
| – | – |
|
341
Walt Disney
DIS
$171B
| $174K | ﹤0.01% |
1,801
-2,504
| -58% | -$317K |
|
342
Philip Morris
PM
$309B
| $170K | ﹤0.01% |
2,332
-3,482
| -60% | -$287K |
|
343
Merck
MRK
$322B
| $169K | ﹤0.01% |
+2,301
| New | +$181K |
|
344
Universal Health Services
UHS
$10.2B
| $169K | ﹤0.01% |
1,702
| – | – |
|
345
iShares Select U.S. REIT ETF
ICF
$2.13B
| $167K | ﹤0.01% |
+3,644
| New | +$204K |
|
346
Air Products & Chemicals
APD
$65.5B
| $166K | ﹤0.01% |
833
-276
| -25% | -$62.9K |
|
|
XIFR
347
XPLR Infrastructure LP
XIFR
$1.04B
| $166K | ﹤0.01% |
3,872
+2,906
| +301% | +$154K |
|
348
McDonald's
MCD
$193B
| $162K | ﹤0.01% |
+981
| New | +$193K |
|
349
Teleflex
TFX
$5.96B
| $162K | ﹤0.01% |
554
-167
| -23% | -$58.3K |
|
350
CenterPoint Energy
CNP
$28.3B
| $159K | ﹤0.01% |
10,277
+196
| +2% | +$4.5K |
|
Similar funds
NAMI
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.