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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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$22.9B
| $87.7M | 0.24% |
1,501,833
+93,357
| +7% | +$5.41M |
|
52
Iron Mountain
IRM
$36.3B
| $86.3M | 0.24% |
+3,306,265
| New | +$83.5M |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85.8M | 0.24% |
11,724,575
+1,462,873
| +14% | +$8.43M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $83.6M | 0.23% |
4,413,827
+57,434
| +1% | +$1M |
|
55
FirstEnergy
FE
$28.4B
| $76.7M | 0.21% |
1,976,609
-392,520
| -17% | -$16.2M |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $74.5M | 0.21% |
5,666,047
+1,390,511
| +33% | +$18.3M |
|
57
Edison International
EIX
$30.2B
| $73.4M | 0.2% |
1,351,721
-42,151
| -3% | -$2.43M |
|
58
NorthWestern Energy
NWE
$4.33B
| $72.1M | 0.2% |
1,323,231
-307,122
| -19% | -$17.8M |
|
59
Pinnacle West Capital
PNW
$12.4B
| $70.5M | 0.2% |
+962,541
| New | +$72.7M |
|
60
Dominion Energy
D
$61.8B
| $65M | 0.18% |
801,001
-129,474
| -14% | -$10.4M |
|
61
Public Service Enterprise Group
PEG
$38.6B
| $58.9M | 0.16% |
+1,197,631
| New | +$59.7M |
|
62
DTE Energy
DTE
$29.7B
| $58.3M | 0.16% |
636,757
+326
| +0.1% | +$28.8K |
|
63
Williams Companies
WMB
$85.5B
| $57.9M | 0.16% |
3,044,535
+797,930
| +36% | +$14.8M |
|
64
Sabra Healthcare REIT
SBRA
$5.54B
| $55.4M | 0.15% |
3,838,863
-1,921,007
| -33% | -$25.3M |
|
65
CenterPoint Energy
CNP
$28.3B
| $54.5M | 0.15% |
2,917,942
+2,907,665
| +28,293% | +$50.1M |
|
66
Oneok
OKE
$56.4B
| $54.1M | 0.15% |
1,628,955
+1,287,100
| +377% | +$41.9M |
|
|
TXNM
67
TXNM Energy Inc
TXNM
$6.4B
| $49M | 0.14% |
1,273,613
+1,272,918
| +183,154% | +$50.8M |
|
68
GDS Holdings
GDS
$6.03B
| $40.9M | 0.11% |
513,151
-1,789,841
| -78% | -$111M |
|
69
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $36.5M | 0.1% |
1,027,680
+125,400
| +14% | +$4.29M |
|
70
Boston Properties
BXP
$11.7B
| $34.4M | 0.1% |
380,320
+71,472
| +23% | +$6.49M |
|
71
Enterprise Products Partners
EPD
$83.2B
| $32.4M | 0.09% |
1,782,415
-159,416
| -8% | -$2.85M |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.2M | 0.08% |
20,300
| – | – |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.4M | 0.08% |
957,302
-14,382
| -1% | -$398K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.08% |
634,978
+208,593
| +49% | +$8.81M |
|
75
Atmos Energy
ATO
$29.6B
| $26.5M | 0.07% |
265,682
-419,421
| -61% | -$42.3M |
|
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.