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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
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.92M 0.01%
339,519
– –
AWF
152
AllianceBernstein Global High Income Fund
AWF
$869M
$3.85M 0.01%
381,302
– –
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.78M 0.01%
255,808
+19,304
+8% +$270K
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$784M
$3.68M 0.01%
206,541
+7,755
+4% +$137K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.47B
$3.57M 0.01%
118,288
-37,963
-24% -$1.17M
TCP
156
DELISTED
TC Pipelines LP
TCP
$3.55M 0.01%
114,338
+17,865
+19% +$588K
ERC
157
Allspring Multi-Sector Income Fund
ERC
$251M
$3.55M 0.01%
322,306
– –
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$3.53M 0.01%
207,267
+68,480
+49% +$1.05M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.41M 0.01%
201,835
+47,055
+30% +$749K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.4M 0.01%
169,198
– –
BTT icon
161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.37M 0.01%
141,751
-30,658
-18% -$706K
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$490M
$3.36M 0.01%
241,526
+2,395
+1% +$32.3K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.35M 0.01%
157,121
– –
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.33M 0.01%
394,444
– –
UPS icon
165
United Parcel Service
UPS
$88.9B
$3.32M 0.01%
29,898
+521
+2% +$52K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.31M 0.01%
1,357,921
-330,795
-20% -$683K
HSY icon
167
Hershey
HSY
$37.3B
$3.3M 0.01%
25,459
+14,927
+142% +$2.01M
ACV
168
Virtus Diversified Income & Convertible Fund
ACV
$271M
$3.19M 0.01%
138,431
– –
QQQX icon
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$3.15M 0.01%
136,755
-108,549
-44% -$2.42M
CIG icon
170
CEMIG Preferred Shares
CIG
$6.06B
$3.11M 0.01%
2,972,052
-271,782
-8% -$258K
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.1M 0.01%
719,811
– –
HIW icon
172
Highwoods Properties
HIW
$3.79B
$3.08M 0.01%
82,489
-2,790,501
-97% -$104M
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.06M 0.01%
199,137
– –
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$3M 0.01%
142,189
+3,074
+2% +$57.8K
HYI
175
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.98M 0.01%
213,026
– –
5 6
7
8 9

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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.