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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
CMS icon
51
CMS Energy
CMS
$23B
$92.6M 0.25%
1,507,780
+5,947
+0.4% +$364K
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$92.3M 0.25%
1,464,126
-1,225,509
-46% -$81.7M
CNP icon
53
CenterPoint Energy
CNP
$28.8B
$81.9M 0.22%
4,231,321
+1,313,379
+45% +$25.8M
HLT icon
54
Hilton Worldwide
HLT
$72.3B
$73.6M 0.2%
862,786
-1,235,539
-59% -$103M
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72.6M 0.19%
12,492,252
+767,677
+7% +$4.93M
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65.5M 0.17%
6,007,397
+341,350
+6% +$4.07M
DTE icon
57
DTE Energy
DTE
$30.2B
$62.6M 0.17%
639,229
+2,472
+0.4% +$242K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$61.7M 0.16%
45,964
+43,918
+2,147% +$59.3M
STOR
59
DELISTED
STORE Capital Corporation
STOR
$60M 0.16%
2,189,146
-5,595,024
-72% -$142M
NWE icon
60
NorthWestern Energy
NWE
$4.39B
$59M 0.16%
1,213,705
-109,526
-8% -$5.82M
PNW icon
61
Pinnacle West Capital
PNW
$12.6B
$58.2M 0.15%
780,375
-182,166
-19% -$14M
D icon
62
Dominion Energy
D
$62B
$57.1M 0.15%
723,927
-77,074
-10% -$6.05M
GDS icon
63
GDS Holdings
GDS
$5.92B
$54M 0.14%
660,048
+146,897
+29% +$11.8M
OKE icon
64
Oneok
OKE
$57B
$49M 0.13%
1,885,811
+256,856
+16% +$7.15M
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.3B
$38.8M 0.1%
1,030,580
+2,900
+0.3% +$111K
UNP icon
66
Union Pacific
UNP
$173B
$37.8M 0.1%
191,991
-686,979
-78% -$128M
JLL icon
67
Jones Lang LaSalle
JLL
$16B
$36.7M 0.1%
384,058
+383,940
+325,373% +$38.7M
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$28.3M 0.08%
1,794,236
+11,821
+0.7% +$207K
POR icon
69
Portland General Electric
POR
$5.86B
$28.1M 0.07%
791,428
+790,957
+167,931% +$31.6M
NI icon
70
NiSource
NI
$21.7B
$27.6M 0.07%
1,253,503
+496,848
+66% +$11.5M
ATO icon
71
Atmos Energy
ATO
$29.9B
$25.2M 0.07%
263,386
-2,296
-0.9% -$229K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.6M 0.06%
878,583
-78,719
-8% -$2.28M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.5M 0.06%
629,085
-5,893
-0.9% -$233K
AKR icon
74
Acadia Realty Trust
AKR
$3.05B
$20.6M 0.05%
+1,959,295
New +$23.4M
MPLX icon
75
MPLX
MPLX
$60.2B
$20.2M 0.05%
1,282,717
+73,056
+6% +$1.32M
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.