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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$91.2B
| $10.2M | 0.03% |
+225,190
| New | +$16.4M |
|
102
Sunstone Hotel Investors
SHO
$2.21B
| $10.1M | 0.03% |
1,161,151
-432,023
| -27% | -$5.03M |
|
103
Caesars Entertainment
CZR
$6.06B
| $9.47M | 0.03% |
+657,612
| New | +$30.8M |
|
|
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $9.25M | 0.03% |
773,748
+29,428
| +4% | +$481K |
|
|
B
105
Barrick Mining
B
$60B
| $9.08M | 0.03% |
495,784
+95,123
| +24% | +$1.78M |
|
106
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $9.04M | 0.03% |
205,352
-27,152
| -12% | -$1.49M |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$693M
| $8.41M | 0.03% |
1,109,599
-210,573
| -16% | -$2.08M |
|
108
Nutrien
NTR
$33.6B
| $8.29M | 0.03% |
244,352
-22,136
| -8% | -$886K |
|
109
Corteva
CTVA
$59.6B
| $8.07M | 0.03% |
343,339
+171,470
| +100% | +$4.72M |
|
110
Newmont
NEM
$95B
| $7.67M | 0.02% |
+169,276
| New | +$7.64M |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $7.56M | 0.02% |
1,030,348
-100,174
| -9% | -$951K |
|
112
Oneok
OKE
$57.2B
| $7.46M | 0.02% |
341,855
-5,680
| -2% | -$346K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.19M | 0.02% |
523,346
+162,973
| +45% | +$2.35M |
|
114
Chevron
CVX
$382B
| $7.05M | 0.02% |
97,268
+19,868
| +26% | +$1.96M |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$988M
| $6.95M | 0.02% |
785,962
+101,758
| +15% | +$1.09M |
|
116
Vale
VALE
$62.6B
| $6.91M | 0.02% |
833,813
-30,570
| -4% | -$333K |
|
|
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$282M
| $6.85M | 0.02% |
514,504
+48,204
| +10% | +$891K |
|
118
Invesco Preferred ETF
PGX
$3.8B
| $6.65M | 0.02% |
505,281
+505,198
| +608,672% | +$7.27M |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.6M | 0.02% |
134,584
-59,204
| -31% | -$3.5M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.55M | 0.02% |
1,301,395
-186,439
| -13% | -$1.63M |
|
121
Nuveen Core Equity Alpha Fund
JCE
$274M
| $6.5M | 0.02% |
605,967
-31,354
| -5% | -$424K |
|
122
Plains All American Pipeline
PAA
$17.5B
| $6.41M | 0.02% |
1,214,597
-463,484
| -28% | -$6.36M |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.39M | 0.02% |
471,722
+129,884
| +38% | +$1.85M |
|
124
BlackRock Multi-Sector Income Trust
BIT
$693M
| $6.31M | 0.02% |
523,000
+87,401
| +20% | +$1.32M |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.67B
| $6.06M | 0.02% |
49,699
+6,262
| +14% | +$880K |
|
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.