We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
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
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$618M |
| 2 |
Americold
COLD
|
+$478M |
| 3 |
Public Storage
PSA
|
+$397M |
| 4 |
Agree Realty
ADC
|
+$378M |
| 5 |
Equinix
EQIX
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$640M |
| 2 |
Equity Residential
EQR
|
+$605M |
| 3 |
Healthcare Realty
HR
|
+$348M |
| 4 |
AvalonBay Communities
AVB
|
+$318M |
| 5 |
UDR
UDR
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $396M | 1.11% |
6,603,580
-57,464
| -0.9% | -$3.44M |
|
27
Kimco Realty
KIM
$17.5B
| $384M | 1.07% |
29,870,495
+9,196,141
| +44% | +$102M |
|
28
W.P. Carey
WPC
$16.7B
| $326M | 0.91% |
+4,923,568
| New | +$306M |
|
29
Sun Communities
SUI
$15.7B
| $305M | 0.85% |
2,247,203
+1,550,172
| +222% | +$206M |
|
30
Host Hotels & Resorts
HST
$17.5B
| $298M | 0.83% |
27,653,842
-7,462,224
| -21% | -$85.7M |
|
31
First Industrial Realty Trust
FR
$8.71B
| $287M | 0.8% |
+7,467,557
| New | +$273M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$785M
| $257M | 0.72% |
1,460,727
-291,778
| -17% | -$49.7M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $185M | 0.52% |
7,784,170
-4,545,296
| -37% | -$90.9M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $172M | 0.48% |
2,689,635
-226,154
| -8% | -$14.2M |
|
35
SITE Centers
SITC
$234M
| $171M | 0.48% |
27,005,605
-3,535,371
| -12% | -$17.3M |
|
36
CubeSmart
CUBE
$9.65B
| $161M | 0.45% |
5,972,830
+3,000,012
| +101% | +$79.3M |
|
37
American Water Works
AWK
$26.9B
| $156M | 0.44% |
1,215,680
-248,311
| -17% | -$30.9M |
|
38
Hilton Worldwide
HLT
$73.1B
| $154M | 0.43% |
2,098,325
+54,052
| +3% | +$4.01M |
|
39
Duke Energy
DUK
$100B
| $153M | 0.43% |
1,913,212
-103,093
| -5% | -$8.71M |
|
40
Kinder Morgan
KMI
$70.4B
| $150M | 0.42% |
9,885,305
-2,827,028
| -22% | -$43M |
|
41
Union Pacific
UNP
$174B
| $149M | 0.41% |
878,970
+195,231
| +29% | +$31.3M |
|
42
Caesars Entertainment
CZR
$6.07B
| $144M | 0.4% |
3,603,392
+2,945,780
| +448% | +$81.6M |
|
|
43
Healthcare Realty
HR
$7.56B
| $139M | 0.39% |
5,236,320
-13,590,871
| -72% | -$348M |
|
44
Alliant Energy
LNT
$18.6B
| $137M | 0.38% |
2,868,575
-42,740
| -1% | -$2.08M |
|
45
Boyd Gaming
BYD
$6.72B
| $133M | 0.37% |
6,341,289
+117,982
| +2% | +$2.15M |
|
46
Regency Centers
REG
$14.8B
| $128M | 0.36% |
2,795,967
-5,464,206
| -66% | -$231M |
|
47
Norfolk Southern
NSC
$75.5B
| $116M | 0.33% |
663,353
+24,352
| +4% | +$4.13M |
|
48
Xcel Energy
XEL
$49.2B
| $115M | 0.32% |
1,843,291
-343,372
| -16% | -$21.6M |
|
49
Omega Healthcare
OHI
$15.2B
| $106M | 0.3% |
3,558,264
-654,599
| -16% | -$19.4M |
|
50
Evergy
EVRG
$19.4B
| $99.6M | 0.28% |
1,680,321
+254,353
| +18% | +$15.1M |
|
Similar funds
NAMI
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 86% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
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.