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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
-19.66%
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
$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 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$55.7B
– –
-38,906
Closed -$1.6M
PEB icon
427
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-7,888,225
Closed -$211M
PPC icon
428
Pilgrim's Pride
PPC
$7.13B
– –
-115,990
Closed -$3.79M
PPL
429
PPL Corp
PPL
$26.9B
– –
-1,468,389
Closed -$52.7M
RWR icon
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
+4
New +$379
SLB icon
431
SLB Ltd
SLB
$72.7B
– –
-9,384
Closed -$377K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-59,138
Closed -$2.06M
THW
433
abrdn World Healthcare Fund
THW
$534M
– –
-53,687
Closed -$744K
VNO icon
434
Vornado Realty Trust
VNO
$7.65B
– –
-255,560
Closed -$17M
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$188B
– –
-17,210
Closed -$2.06M
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-127,135
Closed -$3.91M
SMC
437
Summit Midstream
SMC
$420M
– –
-26,509
Closed -$1.32M
TELL
438
DELISTED
Tellurian Inc.
TELL
– –
-482,464
Closed -$3.51M
KMF
439
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-188,798
Closed -$1.99M
GLOP
440
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-299,536
Closed -$4.68M
DCP
441
DELISTED
DCP Midstream, LP
DCP
– –
-4,805
Closed -$118K
SRLP
442
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-86,313
Closed -$1.46M
GLOG
443
DELISTED
GASLOG LTD
GLOG
– –
-486,444
Closed -$4.76M
BSD
444
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-4,952
Closed -$69K
HSBC.PRA
445
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-13,317
Closed -$358K
INXN
446
DELISTED
Interxion Holding N.V.
INXN
– –
-4,147,596
Closed -$348M
LPT
447
DELISTED
Liberty Property Trust
LPT
– –
-3,733,925
Closed -$224M
NTX
448
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-48,330
Closed -$693K
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 86% of assets, up from 82% a quarter earlier, followed by Utilities and Energy.

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.