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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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$58.8B
| $20.9M | 0.06% |
1,209,661
+31,302
| +3% | +$534K |
|
77
Energy Transfer Partners
ET
$69.5B
| $19M | 0.05% |
2,667,116
-210,868
| -7% | -$1.56M |
|
78
CareTrust REIT
CTRE
$9.98B
| $18.5M | 0.05% |
1,077,907
+106,045
| +11% | +$1.85M |
|
79
Adams Diversified Equity Fund
ADX
$3.04B
| $18.4M | 0.05% |
1,235,237
-40,818
| -3% | -$580K |
|
80
NiSource
NI
$21.5B
| $17.2M | 0.05% |
756,655
-13,111
| -2% | -$316K |
|
81
Tyson Foods
TSN
$21.5B
| $15.8M | 0.04% |
264,303
+85,187
| +48% | +$5.16M |
|
82
Plains GP Holdings
PAGP
$5.27B
| $15.1M | 0.04% |
1,693,237
-151,472
| -8% | -$1.34M |
|
83
Gabelli Dividend & Income Trust
GDV
$2.59B
| $13.9M | 0.04% |
792,440
+18,146
| +2% | +$307K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.8M | 0.04% |
751,057
-13,960
| -2% | -$250K |
|
85
Newmont
NEM
$97.1B
| $13.5M | 0.04% |
219,055
+49,779
| +29% | +$2.95M |
|
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $12.8M | 0.04% |
1,732,360
-76,054
| -4% | -$528K |
|
87
Plains All American Pipeline
PAA
$17.6B
| $11.6M | 0.03% |
1,312,061
+97,464
| +8% | +$829K |
|
|
PKO
88
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.2M | 0.03% |
495,953
-20,701
| -4% | -$439K |
|
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $11.1M | 0.03% |
205,352
| – | – |
|
|
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $11M | 0.03% |
773,748
| – | – |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11M | 0.03% |
1,318,235
+16,840
| +1% | +$133K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.9M | 0.03% |
170,122
+35,538
| +26% | +$2.1M |
|
93
Western Midstream Partners
WES
$19.4B
| $10.8M | 0.03% |
1,070,845
+127,910
| +14% | +$1.06M |
|
94
Chevron
CVX
$381B
| $10.4M | 0.03% |
116,980
+19,712
| +20% | +$1.76M |
|
95
FMC
FMC
$1.28B
| $9.87M | 0.03% |
99,114
-36,656
| -27% | -$3.38M |
|
96
Archer Daniels Midland
ADM
$38.9B
| $9.85M | 0.03% |
246,955
-48,955
| -17% | -$1.83M |
|
97
Corteva
CTVA
$60.7B
| $9.85M | 0.03% |
367,505
+24,166
| +7% | +$629K |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$693M
| $9.66M | 0.03% |
1,109,599
| – | – |
|
|
CHY
99
Calamos Convertible and High Income Fund
CHY
$978M
| $9.43M | 0.03% |
831,686
+45,724
| +6% | +$468K |
|
100
SPDR Gold Trust
GLD
$133B
| $9.38M | 0.03% |
56,050
+22,902
| +69% | +$3.69M |
|
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.