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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
+3.66%
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
$37.6B
AUM Growth
+$1.73B
(+4.8%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
135
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.11B |
| 2 |
Weyerhaeuser
WY
|
+$623M |
| 3 |
Simon Property Group
SPG
|
+$457M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$296M |
| 5 |
Public Storage
PSA
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$922M |
| 2 |
Welltower
WELL
|
+$350M |
| 3 |
Prologis
PLD
|
+$340M |
| 4 |
Invitation Homes
INVH
|
+$219M |
| 5 |
Extra Space Storage
EXR
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Municipal Trust
VKQ
$541M
| $178K | ﹤0.01% |
14,795
+5,391
| +57% | +$66.2K |
|
327
Philip Morris
PM
$309B
| $175K | ﹤0.01% |
2,332
| – | – |
|
|
BBK
328
DELISTED
Blackrock Municipal Bond Trust
BBK
| $174K | ﹤0.01% |
11,436
-27,510
| -71% | -$430K |
|
329
Labcorp
LH
$25.2B
| $170K | ﹤0.01% |
1,050
| – | – |
|
330
Boeing
BA
$169B
| $155K | ﹤0.01% |
939
+603
| +179% | +$103K |
|
331
Ecolab
ECL
$79.8B
| $143K | ﹤0.01% |
717
+169
| +31% | +$33.8K |
|
332
Adobe
ADBE
$105B
| $136K | ﹤0.01% |
277
| – | – |
|
333
Walmart Inc
WMT
$909B
| $125K | ﹤0.01% |
2,682
| – | – |
|
|
MFM
334
Aberdeen Municipal Income Fund
MFM
$221M
| $120K | ﹤0.01% |
18,618
+12,798
| +220% | +$83.4K |
|
335
Invesco Value Municipal Income Trust
IIM
$585M
| $118K | ﹤0.01% |
+8,001
| New | +$119K |
|
336
Sempra
SRE
$58.1B
| $118K | ﹤0.01% |
1,992
-106
| -5% | -$6.53K |
|
337
NVIDIA
NVDA
$4.6T
| $115K | ﹤0.01% |
8,520
-7,000
| -45% | -$81.5K |
|
338
Dollar Tree
DLTR
$24.8B
| $105K | ﹤0.01% |
1,154
| – | – |
|
339
GE Aerospace
GE
$364B
| $105K | ﹤0.01% |
3,375
+1,544
| +84% | +$50.2K |
|
340
FedEx
FDX
$73B
| $101K | ﹤0.01% |
401
| – | – |
|
341
Nike
NKE
$64.1B
| $101K | ﹤0.01% |
802
-687
| -46% | -$73.8K |
|
|
NXQ
342
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $89K | ﹤0.01% |
5,923
| – | – |
|
|
NBLX
343
DELISTED
Noble Midstream Partners LP
NBLX
| $89K | ﹤0.01% |
12,146
-687,574
| -98% | -$5.79M |
|
344
Hormel Foods
HRL
$14.2B
| $88K | ﹤0.01% |
1,809
-29,431
| -94% | -$1.48M |
|
345
General Motors
GM
$80.9B
| $72K | ﹤0.01% |
+2,433
| New | +$68.4K |
|
346
Salesforce
CRM
$154B
| $55K | ﹤0.01% |
217
-540
| -71% | -$118K |
|
347
TSMC
TSM
$1.94T
| $52K | ﹤0.01% |
638
-78
| -11% | -$5.93K |
|
348
XPO
XPO
$23.4B
| $52K | ﹤0.01% |
1,770
+434
| +32% | +$12.5K |
|
|
AY
349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52K | ﹤0.01% |
1,802
-647
| -26% | -$18.9K |
|
|
HTO
350
H2O America
HTO
$2.67B
| $49K | ﹤0.01% |
810
| – | – |
|
Similar funds
NAMI
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 85% of assets, down from 86% a quarter earlier, followed by Utilities and Consumer Discretionary.
- 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.