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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
ACV
151
Virtus Diversified Income & Convertible Fund
ACV
$272M
$4.17M 0.01%
164,625
+26,194
+19% +$669K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.79B
$4.08M 0.01%
678,183
+522,045
+334% +$3.12M
HQH
153
abrdn Healthcare Investors
HQH
$1.27B
$4.06M 0.01%
196,845
– –
AWF
154
AllianceBernstein Global High Income Fund
AWF
$867M
$4.01M 0.01%
381,302
– –
PAAS icon
155
Pan American Silver
PAAS
$18B
$3.95M 0.01%
+122,910
New +$4.22M
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.88M 0.01%
333,680
-71,630
-18% -$835K
VPU
157
Vanguard Utilities ETF
VPU
$8.62B
$3.79M 0.01%
29,394
-22,294
-43% -$2.88M
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$789M
$3.74M 0.01%
206,541
– –
LNG icon
159
Cheniere Energy
LNG
$54.1B
$3.61M 0.01%
78,009
+25,594
+49% +$1.3M
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.58M 0.01%
155,499
+33,876
+28% +$934K
FFC
161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$3.55M 0.01%
169,198
– –
FPF
162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.52M 0.01%
163,932
+6,811
+4% +$148K
TRGP icon
163
Targa Resources
TRGP
$57B
$3.52M 0.01%
251,091
+51,015
+25% +$896K
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.48M 0.01%
394,444
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.47M 0.01%
236,409
-19,399
-8% -$291K
RVT icon
166
Royce Value Trust
RVT
$2.2B
$3.47M 0.01%
274,199
+193,178
+238% +$2.53M
ERC
167
Allspring Multi-Sector Income Fund
ERC
$252M
$3.46M 0.01%
322,306
– –
FCX icon
168
Freeport-McMoran
FCX
$86.1B
$3.46M 0.01%
221,100
+158,087
+251% +$2.28M
CCD
169
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$3.34M 0.01%
146,151
+3,962
+3% +$89.9K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$3.33M 0.01%
136,755
– –
BTT icon
171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.27M 0.01%
130,998
-10,753
-8% -$265K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.19M 0.01%
199,137
– –
JSD
173
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.06M 0.01%
247,002
– –
HPS
174
John Hancock Preferred Income Fund III
HPS
$456M
$3M 0.01%
187,828
+24,764
+15% +$403K
HYI
175
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.99M 0.01%
213,026
– –
5 6
7
8 9

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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.