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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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.03B
$20.1M 0.05%
1,242,713
+7,476
+0.6% +$119K
EIX icon
77
Edison International
EIX
$30.5B
$17.9M 0.05%
351,605
-1,000,116
-74% -$53.2M
DE icon
78
Deere & Co
DE
$166B
$17.4M 0.05%
+78,294
New +$15.1M
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.6B
$16.1M 0.04%
879,677
+87,237
+11% +$1.62M
IRM icon
80
Iron Mountain
IRM
$36B
$14.4M 0.04%
536,420
-2,769,845
-84% -$78.8M
NEM icon
81
Newmont
NEM
$94.7B
$14.2M 0.04%
223,333
+4,278
+2% +$279K
LXP.PRC icon
82
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$13.9M 0.04%
238,624
+33,272
+16% +$1.86M
ET icon
83
Energy Transfer Partners
ET
$69.6B
$13.7M 0.04%
2,536,788
-130,328
-5% -$827K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13M 0.03%
646,921
-104,136
-14% -$1.99M
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$12.9M 0.03%
1,755,680
+23,320
+1% +$177K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.9M 0.03%
175,194
+5,072
+3% +$359K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12.2M 0.03%
822,200
+48,452
+6% +$732K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$12.2M 0.03%
989,237
-8,896,068
-90% -$124M
CHY
89
Calamos Convertible and High Income Fund
CHY
$979M
$11.9M 0.03%
1,015,715
+184,029
+22% +$2.19M
PAGP icon
90
Plains GP Holdings
PAGP
$5.25B
$11.5M 0.03%
1,896,166
+202,929
+12% +$1.55M
ADM icon
91
Archer Daniels Midland
ADM
$39.3B
$10.8M 0.03%
231,273
-15,682
-6% -$686K
CTVA icon
92
Corteva
CTVA
$59.7B
$10.2M 0.03%
352,544
-14,961
-4% -$421K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.1M 0.03%
30,082
+1,469
+5% +$487K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$961B
$10M 0.03%
32,623
+2,542
+8% +$774K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.92M 0.03%
1,172,743
-145,492
-11% -$1.42M
DAR icon
96
Darling Ingredients
DAR
$9.27B
$9.81M 0.03%
272,381
+212,835
+357% +$6.51M
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$285M
$9.78M 0.03%
595,039
– –
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$983M
$9.61M 0.03%
872,851
+172,216
+25% +$1.93M
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$693M
$9.21M 0.02%
583,372
+43,132
+8% +$673K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.99M 0.02%
1,059,178
+28,830
+3% +$248K
2 3
4
5 6

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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.