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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
-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
Cap. Flow
+$1.37B
Cap. Flow %
4.43%
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$964M
2
WELL icon
Welltower
WELL
+$816M
3
PSA icon
Public Storage
PSA
+$632M
4
VTR icon
Ventas
VTR
+$630M
5
DOC icon
Healthpeak Properties
DOC
+$289M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$423M
2
INXN
Interxion Holding N.V.
INXN
+$348M
3
CCI icon
Crown Castle
CCI
+$332M
4
EQIX icon
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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.85M 0.02%
1,032,323
-302,074
-23% -$2.09M
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$5.84M 0.02%
700,635
+140,507
+25% +$1.44M
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$964M
$5.78M 0.02%
445,182
+30,271
+7% +$480K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$5.78M 0.02%
24,421
-23,605
-49% -$6.61M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.75M 0.02%
22,321
-21,788
-49% -$6.65M
ELS icon
131
Equity Lifestyle Properties
ELS
$13.1B
$5.53M 0.02%
96,141
– –
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.52M 0.02%
522,400
-95,149
-15% -$1.18M
JPI
133
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.52M 0.02%
303,058
-53,683
-15% -$1.27M
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.42M 0.02%
615,607
-133,041
-18% -$1.39M
PSX icon
135
Phillips 66
PSX
$82.9B
$5.36M 0.02%
99,913
+98,356
+6,317% +$8M
GAM
136
General American Investors Company
GAM
$1.54B
$5.28M 0.02%
192,519
-12,389
-6% -$429K
CF icon
137
CF Industries
CF
$19.6B
$4.98M 0.02%
183,103
+14,653
+9% +$544K
EPR.PRE icon
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$4.97M 0.02%
231,000
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.95M 0.02%
336,841
+121,437
+56% +$1.96M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$4.91M 0.02%
+33,148
New +$4.94M
HTD
141
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$4.73M 0.02%
269,127
-38,078
-12% -$924K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4.69M 0.02%
434,506
+2,744
+0.6% +$39.1K
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$4.66M 0.02%
245,304
+9,753
+4% +$219K
UTG icon
144
Reaves Utility Income Fund
UTG
$3.47B
$4.49M 0.01%
156,251
+48,104
+44% +$1.68M
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$4.48M 0.01%
221,260
-42,026
-16% -$1.05M
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.46M 0.01%
202,110
+36,603
+22% +$1.1M
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4.4M 0.01%
590,230
-39,813
-6% -$372K
AWP
148
abrdn Global Premier Properties Fund
AWP
$376M
$4.31M 0.01%
338,682
+10,147
+3% +$182K
WPM icon
149
Wheaton Precious Metals
WPM
$49.7B
$4.23M 0.01%
153,803
+19,198
+14% +$554K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.23M 0.01%
116,056
-168,219
-59% -$8.93M
4 5
6
7 8

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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.