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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
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$706M
$5.38M 0.02%
239,178
+51,538
+27% +$1.08M
ELS icon
127
Equity Lifestyle Properties
ELS
$13.1B
$5.28M 0.01%
84,457
-11,684
-12% -$718K
BSTZ icon
128
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$5.2M 0.01%
+229,371
New +$4.66M
ARDC
129
Are Dynamic Credit Allocation Fund
ARDC
$295M
$5.18M 0.01%
434,506
– –
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.11M 0.01%
590,230
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.35B
$5M 0.01%
202,110
– –
EVT icon
132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.9M 0.01%
254,450
+23,516
+10% +$442K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.87M 0.01%
318,771
-18,070
-5% -$265K
VALE icon
134
Vale
VALE
$62.3B
$4.69M 0.01%
454,523
-379,290
-45% -$3.47M
HQL
135
abrdn Life Sciences Investors
HQL
$584M
$4.67M 0.01%
259,966
+7,434
+3% +$127K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.66M 0.01%
+56,000
New +$4.63M
RLJ.PRA icon
137
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.64M 0.01%
212,029
– –
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.59M 0.01%
405,310
– –
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.38M 0.01%
121,623
+5,567
+5% +$232K
HYB
140
DELISTED
New America High Income Fund, Inc.
HYB
$4.29M 0.01%
550,053
– –
HQH
141
abrdn Healthcare Investors
HQH
$1.25B
$4.2M 0.01%
196,845
+21,307
+12% +$434K
VZ icon
142
Verizon
VZ
$197B
$4.19M 0.01%
76,009
+3,433
+5% +$193K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.15M 0.01%
119,796
-266,147
-69% -$9.07M
PHK
144
PIMCO High Income Fund
PHK
$856M
$4.14M 0.01%
772,182
+130,493
+20% +$675K
EAD
145
Allspring Income Opportunities Fund
EAD
$371M
$4.13M 0.01%
587,893
+13,646
+2% +$93.7K
AM icon
146
Antero Midstream
AM
$10.2B
$4.07M 0.01%
797,181
+203,076
+34% +$899K
NCV
147
Virtus Convertible & Income Fund
NCV
$372M
$4.04M 0.01%
230,496
+37,358
+19% +$610K
TRGP icon
148
Targa Resources
TRGP
$56.8B
$4.02M 0.01%
200,076
-54,181
-21% -$815K
MPC icon
149
Marathon Petroleum
MPC
$90.1B
$3.96M 0.01%
105,897
+86,699
+452% +$2.79M
PHT
150
DELISTED
Pioneer High Income Fund
PHT
$3.93M 0.01%
527,845
– –
4 5
6
7 8

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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.