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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
DLR icon
26
Digital Realty Trust
DLR
$69B
$430M 1.14%
2,929,387
-465,325
-14% -$69.7M
SUI icon
27
Sun Communities
SUI
$15.5B
$403M 1.07%
2,864,936
+617,733
+27% +$88.6M
ADC icon
28
Agree Realty
ADC
$9.78B
$394M 1.05%
6,196,626
-1,076,868
-15% -$70.9M
WPC icon
29
W.P. Carey
WPC
$16.9B
$387M 1.03%
6,071,587
+1,148,019
+23% +$77.4M
HR icon
30
Healthcare Realty
HR
$7.56B
$320M 0.85%
12,293,367
+7,057,047
+135% +$185M
HST icon
31
Host Hotels & Resorts
HST
$17.4B
$288M 0.77%
26,723,075
-930,767
-3% -$10.3M
CZR icon
32
Caesars Entertainment
CZR
$6.04B
$246M 0.65%
4,387,285
+783,893
+22% +$34.4M
FR icon
33
First Industrial Realty Trust
FR
$8.61B
$242M 0.64%
6,076,278
-1,391,279
-19% -$57.4M
CUBE icon
34
CubeSmart
CUBE
$9.71B
$222M 0.59%
6,867,228
+894,398
+15% +$27M
NSC icon
35
Norfolk Southern
NSC
$75.7B
$201M 0.53%
938,356
+275,003
+41% +$55.2M
BYD icon
36
Boyd Gaming
BYD
$6.7B
$192M 0.51%
6,270,701
-70,588
-1% -$1.77M
HPP
37
Hudson Pacific Properties
HPP
$788M
$184M 0.49%
1,199,629
-261,098
-18% -$43M
AWK icon
38
American Water Works
AWK
$27B
$157M 0.42%
1,081,445
-134,235
-11% -$19M
LAMR icon
39
Lamar Advertising Co
LAMR
$16.6B
$148M 0.39%
+2,233,912
New +$148M
LNT icon
40
Alliant Energy
LNT
$18.8B
$141M 0.38%
2,735,318
-133,257
-5% -$6.96M
KIM icon
41
Kimco Realty
KIM
$17.6B
$137M 0.36%
12,165,822
-17,704,673
-59% -$209M
DUK icon
42
Duke Energy
DUK
$101B
$137M 0.36%
1,545,712
-367,500
-19% -$30.3M
PEG icon
43
Public Service Enterprise Group
PEG
$39B
$135M 0.36%
2,462,481
+1,264,850
+106% +$67M
BNL icon
44
Broadstone Net Lease
BNL
$4.28B
$126M 0.34%
+7,527,066
New +$125M
XEL icon
45
Xcel Energy
XEL
$49.6B
$123M 0.33%
1,782,092
-61,199
-3% -$4.18M
FE icon
46
FirstEnergy
FE
$28.8B
$119M 0.32%
4,140,462
+2,163,853
+109% +$67.9M
SITC icon
47
SITE Centers
SITC
$233M
$115M 0.31%
20,531,316
-6,474,289
-24% -$38.3M
WMB icon
48
Williams Companies
WMB
$86.1B
$103M 0.27%
5,248,681
+2,204,146
+72% +$44.9M
TXNM
49
TXNM Energy Inc
TXNM
$6.41B
$99.2M 0.26%
2,400,615
+1,127,002
+88% +$47M
EVRG icon
50
Evergy
EVRG
$19.5B
$98.1M 0.26%
1,930,166
+249,845
+15% +$14M
1
2
3 4 5

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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.