We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.1B
| $173K | ﹤0.01% |
1,649
+868
| +111% | +$91.5K |
|
327
Merck
MRK
$322B
| $170K | ﹤0.01% |
2,301
| – | – |
|
328
Philip Morris
PM
$309B
| $163K | ﹤0.01% |
2,332
| – | – |
|
329
Phillips 66
PSX
$82.9B
| $163K | ﹤0.01% |
2,269
-97,644
| -98% | -$6.91M |
|
330
Universal Health Services
UHS
$10.2B
| $158K | ﹤0.01% |
1,702
| – | – |
|
331
Labcorp
LH
$25.2B
| $150K | ﹤0.01% |
1,050
| – | – |
|
332
NVIDIA
NVDA
$4.6T
| $147K | ﹤0.01% |
15,520
-1,320
| -8% | -$10.7K |
|
333
Nike
NKE
$64.1B
| $146K | ﹤0.01% |
1,489
| – | – |
|
334
Douglas Emmett
DEI
$2.05B
| $145K | ﹤0.01% |
4,734
-1,033,977
| -100% | -$31M |
|
335
Salesforce
CRM
$154B
| $142K | ﹤0.01% |
757
-1,955
| -72% | -$329K |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $134K | ﹤0.01% |
10,953
-776
| -7% | -$9.98K |
|
337
Caterpillar
CAT
$361B
| $131K | ﹤0.01% |
1,033
| – | – |
|
|
MVT
338
DELISTED
BlackRock MuniVest Fund II
MVT
| $128K | ﹤0.01% |
9,451
+5,442
| +136% | +$71.1K |
|
339
Sempra
SRE
$58.1B
| $123K | ﹤0.01% |
+2,098
| New | +$129K |
|
340
Adobe
ADBE
$105B
| $121K | ﹤0.01% |
277
| – | – |
|
341
Invesco Municipal Trust
VKQ
$541M
| $111K | ﹤0.01% |
9,404
| – | – |
|
342
Ecolab
ECL
$79.8B
| $109K | ﹤0.01% |
548
-27
| -5% | -$5.23K |
|
343
Dollar Tree
DLTR
$24.8B
| $107K | ﹤0.01% |
1,154
| – | – |
|
344
Walmart Inc
WMT
$909B
| $107K | ﹤0.01% |
2,682
| – | – |
|
345
Whirlpool
WHR
$2.49B
| $102K | ﹤0.01% |
789
| – | – |
|
346
Zebra Technologies
ZBRA
$13.5B
| $102K | ﹤0.01% |
400
| – | – |
|
|
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $89K | ﹤0.01% |
5,923
| – | – |
|
|
AY
348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $71K | ﹤0.01% |
2,449
| – | – |
|
349
Boeing
BA
$169B
| $62K | ﹤0.01% |
336
| – | – |
|
350
GE Aerospace
GE
$364B
| $62K | ﹤0.01% |
1,831
| – | – |
|
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.