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Cohen & Steers

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
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 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
JFR icon
376
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-62,995
Closed -$498K
LW icon
377
Lamb Weston
LW
$7.42B
– –
-10,250
Closed -$655K
MHI
378
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-63,525
Closed -$717K
OHI icon
379
Omega Healthcare
OHI
$15.3B
$0 ﹤0.01%
7
-3,558,257
-100% -$111M
PFGC icon
380
Performance Food Group
PFGC
$18.3B
– –
-76,339
Closed -$2.23M
PGX icon
381
Invesco Preferred ETF
PGX
$3.79B
– –
-183,000
Closed -$2.58M
PGZ
382
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-63,416
Closed -$762K
PK icon
383
Park Hotels & Resorts
PK
$3.08B
– –
-20,236
Closed -$200K
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-79,982
Closed -$1.24M
RHP icon
385
Ryman Hospitality Properties
RHP
$8.56B
$0 ﹤0.01%
7
– –
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
4
– –
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
24
-3,838,839
-100% -$56.4M
STK
388
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
-32,955
Closed -$725K
TSN icon
389
Tyson Foods
TSN
$21.5B
– –
-264,303
Closed -$15.8M
UHS icon
390
Universal Health Services
UHS
$10.2B
– –
-1,702
Closed -$158K
WHR icon
391
Whirlpool
WHR
$2.49B
– –
-789
Closed -$102K
XOM icon
392
ExxonMobil
XOM
$650B
– –
-14,005
Closed -$626K
MFL
393
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-49,546
Closed -$641K
BPMP
394
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-144,696
Closed -$1.66M
JTD
395
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-69,133
Closed -$883K
TLI
396
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-81,625
Closed -$698K
CNXM
397
DELISTED
CNX Midstream Partners LP
CNXM
– –
-47,758
Closed -$318K
CCI.PRA
398
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-20,300
Closed -$30.2M
CHL
399
DELISTED
China Mobile Limited
CHL
– –
-1,217
Closed -$41K
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 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.