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
-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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$255B
| $157K | ﹤0.01% |
+1,570
| New | +$188K |
|
352
Accenture
ACN
$99.9B
| $152K | ﹤0.01% |
929
| – | – |
|
|
BFS
353
Saul Centers
BFS
$850M
| $145K | ﹤0.01% |
+4,433
| New | +$200K |
|
|
OPI
354
DELISTED
Office Properties Income Trust
OPI
| $124K | ﹤0.01% |
+4,535
| New | +$140K |
|
355
Nike
NKE
$62.7B
| $123K | ﹤0.01% |
+1,489
| New | +$139K |
|
356
Caterpillar
CAT
$373B
| $120K | ﹤0.01% |
1,033
-1,452
| -58% | -$185K |
|
|
SHLX
357
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117K | ﹤0.01% |
+11,729
| New | +$200K |
|
358
Labcorp
LH
$25.9B
| $114K | ﹤0.01% |
1,050
-1,446
| -58% | -$208K |
|
359
Comcast
CMCSA
$84B
| $113K | ﹤0.01% |
+3,280
| New | +$138K |
|
360
Goldman Sachs
GS
$302B
| $111K | ﹤0.01% |
719
| – | – |
|
361
NVIDIA
NVDA
$4.72T
| $111K | ﹤0.01% |
+16,840
| New | +$106K |
|
362
DigitalBridge
DBRG
$2.93B
| $110K | ﹤0.01% |
+15,672
| New | +$249K |
|
363
Invesco Municipal Trust
VKQ
$541M
| $110K | ﹤0.01% |
9,404
-15,651
| -62% | -$194K |
|
364
Walmart Inc
WMT
$884B
| $102K | ﹤0.01% |
+2,682
| New | +$103K |
|
365
TE Connectivity
TEL
$59.9B
| $99K | ﹤0.01% |
1,573
-2,278
| -59% | -$194K |
|
366
Morgan Stanley
MS
$330B
| $94K | ﹤0.01% |
2,776
-3,928
| -59% | -$185K |
|
367
Ecolab
ECL
$78.6B
| $90K | ﹤0.01% |
575
| – | – |
|
368
Adobe
ADBE
$98.5B
| $88K | ﹤0.01% |
+277
| New | +$94.7K |
|
369
Dollar Tree
DLTR
$24.7B
| $85K | ﹤0.01% |
1,154
-3,826
| -77% | -$326K |
|
|
NXQ
370
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $84K | ﹤0.01% |
5,923
| – | – |
|
371
PNC Financial Services
PNC
$99.2B
| $75K | ﹤0.01% |
781
| – | – |
|
372
Zebra Technologies
ZBRA
$13.7B
| $73K | ﹤0.01% |
400
| – | – |
|
373
GE Aerospace
GE
$368B
| $72K | ﹤0.01% |
+1,831
| New | +$97.6K |
|
374
Whirlpool
WHR
$2.47B
| $68K | ﹤0.01% |
789
| – | – |
|
375
ONE Gas
OGS
$4.9B
| $55K | ﹤0.01% |
660
-621,339
| -100% | -$55M |
|
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.