We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
+$1.12B
Cap. Flow %
3.12%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$618M
2
COLD icon
Americold
COLD
+$478M
3
PSA icon
Public Storage
PSA
+$397M
4
ADC icon
Agree Realty
ADC
+$378M
5
EQIX icon
Equinix
EQIX
+$310M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$640M
2
VMRK
Vivmark Residential
VMRK
+$605M
3
HR icon
Healthcare Realty
HR
+$348M
4
AVB
AvalonBay Communities
AVB
+$318M
5
UDR icon
UDR
UDR
+$278M

Sector Composition

Rank Sector Weight
1 Real Estate 89.53%
2 Utilities 4.96%
3 Miscellaneous 1.65%
4 Energy 1.4%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
376
Accenture
ACN
$119B
– –
-929
Closed -$152K
ALX
377
Alexander's
ALX
$1.28B
– –
-1,744
Closed -$481K
AMH icon
378
American Homes 4 Rent
AMH
$11.4B
– –
-65,835
Closed -$1.53M
AROC icon
379
Archrock
AROC
$5.35B
– –
-246,399
Closed -$926K
BFK
380
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-32,916
Closed -$427K
BFS
381
Saul Centers
BFS
$770M
– –
-4,433
Closed -$145K
BRFS
382
DELISTED
BRF SA
BRFS
– –
-92,632
Closed -$269K
CAPL icon
383
CrossAmerica Partners
CAPL
$860M
– –
-41,670
Closed -$336K
CPT icon
384
Camden Property Trust
CPT
$12B
– –
-4,355
Closed -$345K
CSTM icon
385
Constellium
CSTM
$3.43B
– –
-131,727
Closed -$686K
CUZ icon
386
Cousins Properties
CUZ
$4.6B
– –
-3,662,481
Closed -$107M
DBRG icon
387
DigitalBridge
DBRG
$2.98B
– –
-15,672
Closed -$110K
EPR.PRE icon
388
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-231,000
Closed -$4.97M
ESRT icon
389
Empire State Realty Trust
ESRT
$743M
$0 ﹤0.01%
34
-21,453,611
-100% -$166M
FRT icon
390
Federal Realty Investment Trust
FRT
$9.95B
– –
-5,775
Closed -$431K
FSP
391
Franklin Street Properties
FSP
$35.3M
– –
-137,704
Closed -$789K
GLNG icon
392
Golar LNG
GLNG
$5.25B
– –
-1,303
Closed -$10K
GNL icon
393
Global Net Lease
GNL
$2.09B
– –
-4,069
Closed -$54K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-3,644
Closed -$167K
ILPT
395
Industrial Logistics Properties Trust
ILPT
$516M
– –
-10,053
Closed -$176K
JBGS
396
JBG SMITH
JBGS
$659M
– –
-7,246
Closed -$231K
JRS icon
397
Nuveen Real Estate Income Fund
JRS
$232M
– –
-203,264
Closed -$1.38M
KRG icon
398
Kite Realty
KRG
$5.21B
– –
-23,607
Closed -$224K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-382,603
Closed -$1.39M
LAMR icon
400
Lamar Advertising Co
LAMR
$15.2B
– –
-2,112,201
Closed -$108M
14 15
16
17 18

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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.