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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
-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
(-23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$964M |
| 2 |
Welltower
WELL
|
+$816M |
| 3 |
Public Storage
PSA
|
+$632M |
| 4 |
Ventas
VTR
|
+$630M |
| 5 |
Healthpeak Properties
DOC
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$423M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$348M |
| 3 |
Crown Castle
CCI
|
+$332M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.09B
| $31.7M | 0.1% |
1,038,711
-2,260,354
| -69% | -$88M |
|
77
Boston Properties
BXP
$11.8B
| $28.5M | 0.09% |
308,848
-1,098,598
| -78% | -$141M |
|
78
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $28.4M | 0.09% |
902,280
+109,780
| +14% | +$3.46M |
|
79
Enterprise Products Partners
EPD
$84.5B
| $27.8M | 0.09% |
1,941,831
-1,173,314
| -38% | -$27.3M |
|
|
CCI.PRA
80
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26.3M | 0.08% |
20,300
| – | – |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.08% |
971,684
+123,887
| +15% | +$4.74M |
|
82
NiSource
NI
$21.8B
| $19.2M | 0.06% |
769,766
+18,311
| +2% | +$506K |
|
83
Adams Diversified Equity Fund
ADX
$3.05B
| $16.1M | 0.05% |
1,276,055
+3,745
| +0.3% | +$55.7K |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $16M | 0.05% |
228,447
+224,234
| +5,322% | +$19.7M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.05% |
426,385
+180,851
| +74% | +$9.71M |
|
86
iShares Gold Trust
IAU
$62.2B
| $14.6M | 0.05% |
483,383
-75,840
| -14% | -$2.29M |
|
87
CareTrust REIT
CTRE
$10.1B
| $14.4M | 0.05% |
+971,862
| New | +$19.3M |
|
88
MPLX
MPLX
$60.8B
| $13.7M | 0.04% |
1,178,359
-908,592
| -44% | -$18.6M |
|
89
Energy Transfer Partners
ET
$70.3B
| $13.2M | 0.04% |
2,877,984
-3,441,516
| -54% | -$36.7M |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.9M | 0.04% |
765,017
-79,425
| -9% | -$1.84M |
|
91
Hormel Foods
HRL
$14.3B
| $12.8M | 0.04% |
+274,155
| New | +$12.5M |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.3M | 0.04% |
385,943
+374,959
| +3,414% | +$13.4M |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $11.5M | 0.04% |
1,808,414
+196,803
| +12% | +$1.58M |
|
94
Gabelli Dividend & Income Trust
GDV
$2.61B
| $11.5M | 0.04% |
774,294
-5,953
| -0.8% | -$116K |
|
95
FMC
FMC
$1.29B
| $11.1M | 0.04% |
135,770
+12,358
| +10% | +$1.15M |
|
96
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $10.9M | 0.04% |
203,000
-11,578
| -5% | -$1.25M |
|
|
PKO
97
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.4M | 0.03% |
516,654
-13,508
| -3% | -$348K |
|
98
Archer Daniels Midland
ADM
$39.5B
| $10.4M | 0.03% |
295,910
+46,284
| +19% | +$1.89M |
|
99
Tyson Foods
TSN
$21.5B
| $10.4M | 0.03% |
179,116
-123,326
| -41% | -$9.21M |
|
100
Plains GP Holdings
PAGP
$5.27B
| $10.3M | 0.03% |
1,844,709
-1,839,143
| -50% | -$25.9M |
|
Similar funds
NAMI
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.