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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$37.6B
AUM Growth
+$1.73B
Cap. Flow
+$854M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
135
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.11B
2
WY icon
Weyerhaeuser
WY
+$623M
3
SPG icon
Simon Property Group
SPG
+$457M
4
CONE
CyrusOne Inc Common Stock
CONE
+$296M
5
PSA icon
Public Storage
PSA
+$290M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$922M
2
WELL icon
Welltower
WELL
+$350M
3
PLD icon
Prologis
PLD
+$340M
4
INVH icon
Invitation Homes
INVH
+$219M
5
EXR icon
Extra Space Storage
EXR
+$216M

Sector Composition

Rank Sector Weight
1 Real Estate 89.49%
2 Utilities 5.24%
3 Miscellaneous 1.65%
4 Consumer Discretionary 1.37%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
351
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$48K ﹤0.01%
3,245
– –
OGS icon
352
ONE Gas
OGS
$4.86B
$46K ﹤0.01%
660
– –
BABA icon
353
Alibaba
BABA
$272B
$41K ﹤0.01%
141
– –
RTX icon
354
RTX Corp
RTX
$263B
$39K ﹤0.01%
675
– –
ODFL icon
355
Old Dominion Freight Line
ODFL
$37.7B
$37K ﹤0.01%
410
– –
ADI icon
356
Analog Devices
ADI
$175B
$33K ﹤0.01%
285
– –
BKH icon
357
Black Hills Corp
BKH
$5.38B
$33K ﹤0.01%
+622
New +$35.5K
SR icon
358
Spire
SR
$4.81B
$32K ﹤0.01%
594
+350
+143% +$20.9K
CARR icon
359
Carrier Global
CARR
$47.2B
$21K ﹤0.01%
675
– –
OTIS icon
360
Otis Worldwide
OTIS
$26.7B
$21K ﹤0.01%
337
– –
NXPI icon
361
NXP Semiconductors
NXPI
$56.5B
$14K ﹤0.01%
+116
New +$14.2K
TCO
362
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
162
– –
RRR icon
363
Red Rock Resorts
RRR
$3.24B
$3K ﹤0.01%
157
– –
WRI
364
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
126
-4,413,701
-100% -$77.8M
VMRK
365
Vivmark Residential
VMRK
$51.3B
$1K ﹤0.01%
12
-7,665
-100% -$424K
AXP icon
366
American Express
AXP
$221B
– –
-2,896
Closed -$276K
BKN
367
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,732
Closed -$197K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-56,000
Closed -$4.66M
CPK icon
369
Chesapeake Utilities
CPK
$3.12B
– –
-188
Closed -$16K
DEI icon
370
Douglas Emmett
DEI
$1.77B
– –
-4,734
Closed -$145K
EMF
371
Templeton Emerging Markets Fund
EMF
$329M
– –
-44,478
Closed -$608K
ESRT icon
372
Empire State Realty Trust
ESRT
$743M
$0 ﹤0.01%
34
– –
FRA icon
373
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-39,380
Closed -$440K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$11.9B
– –
-74
Closed -$3K
HSY icon
375
Hershey
HSY
$34.9B
– –
-25,459
Closed -$3.3M
12 13 14
15
16

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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 89% of assets, down from 90% a quarter earlier, followed by Utilities and Miscellaneous.

  • 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.