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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
+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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$73B
| $56K | ﹤0.01% |
401
+9
| +2% | +$1.13K |
|
|
MYD
352
DELISTED
BlackRock MuniYield Fund
MYD
| $54K | ﹤0.01% |
3,987
| – | – |
|
353
ONE Gas
OGS
$5.01B
| $51K | ﹤0.01% |
660
| – | – |
|
|
HTO
354
H2O America
HTO
$2.67B
| $50K | ﹤0.01% |
810
| – | – |
|
|
MUH
355
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $47K | ﹤0.01% |
3,245
+1,330
| +69% | +$18.3K |
|
356
RTX Corp
RTX
$290B
| $42K | ﹤0.01% |
+675
| New | +$42.1K |
|
357
TSMC
TSM
$1.94T
| $41K | ﹤0.01% |
716
-128
| -15% | -$6.75K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $41K | ﹤0.01% |
1,217
| – | – |
|
|
MFM
359
Aberdeen Municipal Income Fund
MFM
$221M
| $36K | ﹤0.01% |
5,820
| – | – |
|
360
XPO
XPO
$23.4B
| $36K | ﹤0.01% |
1,336
-460
| -26% | -$11K |
|
361
Analog Devices
ADI
$172B
| $35K | ﹤0.01% |
285
+94
| +49% | +$10.3K |
|
362
Old Dominion Freight Line
ODFL
$46.3B
| $35K | ﹤0.01% |
410
+268
| +189% | +$20.3K |
|
363
Alibaba
BABA
$276B
| $30K | ﹤0.01% |
141
| – | – |
|
364
Micron Technology
MU
$835B
| $28K | ﹤0.01% |
542
-361
| -40% | -$17K |
|
365
Portland General Electric
POR
$5.82B
| $20K | ﹤0.01% |
+471
| New | +$21.6K |
|
366
Otis Worldwide
OTIS
$27.9B
| $19K | ﹤0.01% |
+337
| New | +$17.5K |
|
367
Chesapeake Utilities
CPK
$3.28B
| $16K | ﹤0.01% |
188
| – | – |
|
368
Spire
SR
$4.79B
| $16K | ﹤0.01% |
244
| – | – |
|
369
Carrier Global
CARR
$49.8B
| $15K | ﹤0.01% |
+675
| New | +$12.5K |
|
370
Jones Lang LaSalle
JLL
$15.8B
| $12K | ﹤0.01% |
118
-516,620
| -100% | -$53.2M |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $6K | ﹤0.01% |
162
| – | – |
|
372
Weyerhaeuser
WY
$17.6B
| $4K | ﹤0.01% |
170
-5,922,286
| -100% | -$120M |
|
373
Gaming and Leisure Properties
GLPI
$13B
| $3K | ﹤0.01% |
74
-8,484
| -99% | -$264K |
|
374
Red Rock Resorts
RRR
$3.84B
| $2K | ﹤0.01% |
157
-5,502,738
| -100% | -$62.2M |
|
|
AAT
375
American Assets Trust
AAT
$1.46B
| – | – |
-7,208
| Closed | -$180K |
|
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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.