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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
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$8.67M 0.02%
440,067
+185,617
+73% +$3.68M
WES icon
102
Western Midstream Partners
WES
$19.4B
$8.59M 0.02%
1,073,395
+2,550
+0.2% +$23K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$8.43M 0.02%
47,596
-8,454
-15% -$1.52M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$8.3M 0.02%
188,175
+160,338
+576% +$8M
PAA icon
105
Plains All American Pipeline
PAA
$17.5B
$8.29M 0.02%
1,386,106
+74,045
+6% +$552K
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
$8.1M 0.02%
350,612
-145,341
-29% -$3.42M
PFN
107
PIMCO Income Strategy Fund II
PFN
$691M
$8.06M 0.02%
887,755
-221,844
-20% -$2M
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$8.04M 0.02%
223,383
-8,350
-4% -$305K
EOG icon
109
EOG Resources
EOG
$77.1B
$8.02M 0.02%
+223,193
New +$10M
JCE icon
110
Nuveen Core Equity Alpha Fund
JCE
$275M
$7.76M 0.02%
605,967
– –
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$966M
$7.44M 0.02%
481,072
+16,607
+4% +$254K
FMC icon
112
FMC
FMC
$1.31B
$7.36M 0.02%
69,505
-29,609
-30% -$3.17M
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.17M 0.02%
902,643
+168,924
+23% +$1.35M
VALE icon
114
Vale
VALE
$62.1B
$7.11M 0.02%
671,571
+217,048
+48% +$2.44M
BSTZ icon
115
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$6.9M 0.02%
268,899
+39,528
+17% +$987K
JPI
116
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.76M 0.02%
307,457
– –
ES icon
117
Eversource Energy
ES
$28.2B
$6.68M 0.02%
79,924
+51,455
+181% +$4.4M
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.58M 0.02%
615,607
– –
GAM
119
General American Investors Company
GAM
$1.54B
$6.54M 0.02%
192,519
– –
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$6.53M 0.02%
342,227
+48,672
+17% +$942K
RLJ.PRA icon
121
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.21M 0.02%
271,044
+59,015
+28% +$1.36M
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$6.2M 0.02%
338,135
+136,300
+68% +$2.62M
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$6.04M 0.02%
221,260
– –
EAD
124
Allspring Income Opportunities Fund
EAD
$373M
$6.03M 0.02%
825,864
+237,971
+40% +$1.76M
REGI
125
DELISTED
Renewable Energy Group, Inc.
REGI
$6.03M 0.02%
+112,783
New +$3.96M
3 4
5
6 7

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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.