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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
+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
Cap. Flow
+$1.12B
Cap. Flow %
3.12%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$618M
2
COLD icon
Americold
COLD
+$478M
3
PSA icon
Public Storage
PSA
+$397M
4
ADC icon
Agree Realty
ADC
+$378M
5
EQIX icon
Equinix
EQIX
+$310M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$640M
2
EQR icon
Equity Residential
EQR
+$605M
3
HR icon
Healthcare Realty
HR
+$348M
4
AVB icon
AvalonBay Communities
AVB
+$318M
5
UDR icon
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
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$283M
$9.31M 0.03%
595,039
+80,535
+16% +$1.16M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.82M 0.02%
28,613
+6,292
+28% +$1.84M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$8.53M 0.02%
30,081
+5,660
+23% +$1.52M
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.48M 0.02%
1,030,348
– –
B
105
Barrick Mining
B
$60.9B
$8.15M 0.02%
302,720
-193,064
-39% -$4.82M
IAU icon
106
iShares Gold Trust
IAU
$62.8B
$7.87M 0.02%
231,733
-251,650
-52% -$8.25M
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$692M
$7.79M 0.02%
540,240
+17,240
+3% +$235K
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.46M 0.02%
700,635
– –
JCE icon
109
Nuveen Core Equity Alpha Fund
JCE
$273M
$7.39M 0.02%
605,967
– –
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.96M 0.02%
307,457
+4,399
+1% +$89.4K
NS
111
DELISTED
NuStar Energy L.P.
NS
$6.92M 0.02%
484,899
+11,105
+2% +$148K
CII icon
112
BlackRock Enhanced Captial and Income Fund
CII
$964M
$6.72M 0.02%
464,465
+19,283
+4% +$271K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.62M 0.02%
471,913
-51,433
-10% -$702K
VPU
114
Vanguard Utilities ETF
VPU
$8.56B
$6.39M 0.02%
51,688
+1,989
+4% +$252K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.26M 0.02%
615,607
– –
GAM
116
General American Investors Company
GAM
$1.54B
$6.13M 0.02%
192,519
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.03M 0.02%
1,032,323
– –
NBLX
118
DELISTED
Noble Midstream Partners LP
NBLX
$5.92M 0.02%
699,720
-65,115
-9% -$477K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.89M 0.02%
522,400
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.85M 0.02%
420,890
-50,832
-11% -$687K
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$5.65M 0.02%
293,555
+24,428
+9% +$461K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$5.65M 0.02%
733,719
+96,543
+15% +$703K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$5.52M 0.02%
421,212
-285
-0.1% -$3.25K
NTR icon
124
Nutrien
NTR
$33.9B
$5.43M 0.02%
169,027
-75,325
-31% -$2.62M
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$5.38M 0.02%
221,260
– –
3 4
5
6 7

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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.