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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
-19.66%
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
$31B
AUM Growth
-$9.21B
Cap. Flow
+$1.37B
Cap. Flow %
4.43%
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$964M
2
WELL icon
Welltower
WELL
+$816M
3
PSA icon
Public Storage
PSA
+$632M
4
VTR icon
Ventas
VTR
+$630M
5
DOC icon
Healthpeak Properties
DOC
+$289M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$423M
2
INXN
Interxion Holding N.V.
INXN
+$348M
3
CCI icon
Crown Castle
CCI
+$332M
4
EQIX icon
Equinix
EQIX
+$249M
5
TCO
Taubman Centers Inc.
TCO
+$236M

Sector Composition

Rank Sector Weight
1 Real Estate 88.85%
2 Utilities 5.64%
3 Miscellaneous 1.76%
4 Energy 1.29%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$237B
– –
-560
Closed -$7K
APH icon
402
Amphenol
APH
$194B
– –
-968
Closed -$13K
APLE icon
403
Apple Hospitality REIT
APLE
$3.65B
– –
-25,208
Closed -$410K
BGT icon
404
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-26,240
Closed -$338K
BTA
405
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-4,545
Closed -$58K
CB icon
406
Chubb
CB
$132B
– –
-1,950
Closed -$304K
CBRE icon
407
CBRE Group
CBRE
$40.8B
– –
-2,461,278
Closed -$151M
CE icon
408
Celanese
CE
$4.91B
– –
-667
Closed -$82K
COLD icon
409
Americold
COLD
$4.27B
– –
-2,981,928
Closed -$105M
COP icon
410
ConocoPhillips
COP
$164B
– –
-91,882
Closed -$5.97M
CVS icon
411
CVS Health
CVS
$122B
– –
-5,595
Closed -$416K
DAL icon
412
Delta Air Lines
DAL
$52.5B
– –
-489
Closed -$29K
DE icon
413
Deere & Co
DE
$184B
– –
-19,850
Closed -$3.44M
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-39,690
Closed -$1.78M
EOG icon
415
EOG Resources
EOG
$77.9B
– –
-148,732
Closed -$12.5M
EPRT icon
416
Essential Properties Realty Trust
EPRT
$6.22B
– –
-2,648,456
Closed -$65.7M
FANG icon
417
Diamondback Energy
FANG
$57.6B
– –
-103,075
Closed -$9.57M
FCX icon
418
Freeport-McMoran
FCX
$99.6B
– –
-396,296
Closed -$5.2M
GLQ
419
Clough Global Equity Fund
GLQ
$147M
– –
-18,643
Closed -$225K
GLV
420
Clough Global Dividend & Income Fund
GLV
$74M
– –
-70,832
Closed -$776K
KBE icon
421
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-26,669
Closed -$1.26M
KNTK icon
422
Kinetik
KNTK
$4.39B
– –
-92,491
Closed -$2.65M
MDB icon
423
MongoDB
MDB
$30.8B
– –
-337
Closed -$44K
MGEE icon
424
MGE Energy Inc
MGEE
$2.88B
– –
-381
Closed -$30K
NML
425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
– –
-412,091
Closed -$2.79M
14 15 16
17
18

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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 89% of assets, up from 86% a quarter earlier, followed by Utilities and Miscellaneous.

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.