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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6M 0.02%
413,092
-58,821
-12% -$854K
NIE
127
Virtus Equity & Convertible Income Fund
NIE
$710M
$5.99M 0.02%
246,623
+7,445
+3% +$180K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$5.72M 0.02%
525,598
+255,624
+95% +$2.84M
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.4B
$5.44M 0.01%
+167,693
New +$5.23M
CTRA
130
DELISTED
Coterra Energy
CTRA
$5.42M 0.01%
+311,966
New +$5.83M
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.4M 0.01%
477,325
-45,075
-9% -$521K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.39M 0.01%
376,197
-44,693
-11% -$641K
PHK
133
PIMCO High Income Fund
PHK
$863M
$5.3M 0.01%
969,620
+197,438
+26% +$1.05M
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
$5.28M 0.01%
645,377
+95,324
+17% +$781K
BG icon
135
Bunge Global
BG
$21B
$5.27M 0.01%
115,407
+50,728
+78% +$2.27M
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.19M 0.01%
204,810
+2,700
+1% +$66.7K
B
137
Barrick Mining
B
$61.6B
$5.15M 0.01%
183,342
-119,378
-39% -$3.4M
SLV icon
138
iShares Silver Trust
SLV
$28.2B
$5.05M 0.01%
233,441
+26,174
+13% +$595K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.04M 0.01%
590,230
– –
UPS icon
140
United Parcel Service
UPS
$89.2B
$4.98M 0.01%
29,898
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$707M
$4.97M 0.01%
840,338
-191,985
-19% -$1.15M
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.91M 0.01%
313,611
-5,160
-2% -$80.9K
NS
143
DELISTED
NuStar Energy L.P.
NS
$4.86M 0.01%
457,603
-27,296
-6% -$365K
HQL
144
abrdn Life Sciences Investors
HQL
$586M
$4.57M 0.01%
259,966
– –
NCV
145
Virtus Convertible & Income Fund
NCV
$372M
$4.46M 0.01%
243,259
+12,763
+6% +$239K
VZ icon
146
Verizon
VZ
$197B
$4.44M 0.01%
74,591
-1,418
-2% -$82.4K
WPM icon
147
Wheaton Precious Metals
WPM
$50.2B
$4.25M 0.01%
86,500
+42,601
+97% +$2.17M
ARDC
148
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4.23M 0.01%
333,557
-100,949
-23% -$1.26M
NTR icon
149
Nutrien
NTR
$33.8B
$4.2M 0.01%
107,112
-61,915
-37% -$2.25M
PHT
150
DELISTED
Pioneer High Income Fund
PHT
$4.2M 0.01%
527,845
– –
4 5
6
7 8

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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.