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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
NCV
176
Virtus Convertible & Income Fund
NCV
$373M
$2.89M 0.01%
193,138
+53,257
+38% +$1.12M
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.86M 0.01%
+394,444
New +$3.65M
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$2.83M 0.01%
169,198
-41,339
-20% -$847K
CIG icon
179
CEMIG Preferred Shares
CIG
$6.18B
$2.81M 0.01%
3,243,834
+2,163,349
+200% +$3.33M
FPF
180
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.8M 0.01%
157,121
+88,646
+129% +$1.97M
SBS icon
181
Sabesp
SBS
$18.6B
$2.77M 0.01%
1,938,430
-37,029
-2% -$90.8K
UPS icon
182
United Parcel Service
UPS
$89.3B
$2.74M 0.01%
29,377
-943
-3% -$97.7K
JSD
183
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.69M 0.01%
247,002
– –
NBLX
184
DELISTED
Noble Midstream Partners LP
NBLX
$2.68M 0.01%
764,835
+514,234
+205% +$8.6M
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.66M 0.01%
199,137
+5,126
+3% +$94.2K
TCP
186
DELISTED
TC Pipelines LP
TCP
$2.65M 0.01%
96,473
+91,441
+1,817% +$3.41M
HYI
187
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.63M 0.01%
213,026
– –
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.61M 0.01%
2,046
+416
+26% +$600K
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.59M 0.01%
719,811
– –
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.58M 0.01%
197,559
+22,419
+13% +$329K
ACV
191
Virtus Diversified Income & Convertible Fund
ACV
$270M
$2.49M 0.01%
138,431
+56,963
+70% +$1.3M
EMF
192
Templeton Emerging Markets Fund
EMF
$308M
$2.38M 0.01%
213,502
-86,084
-29% -$1.22M
HPS
193
John Hancock Preferred Income Fund III
HPS
$455M
$2.35M 0.01%
172,434
-4,593
-3% -$81.3K
MEN
194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.32M 0.01%
217,898
+97,511
+81% +$1.09M
CCD
195
Calamos Dynamic Convertible & Income Fund
CCD
$693M
$2.32M 0.01%
139,115
+17,173
+14% +$339K
EHI
196
Western Asset Global High Income Fund
EHI
$175M
$2.31M 0.01%
308,103
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$16B
$2.27M 0.01%
22,042
+15,047
+215% +$1.96M
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.26M 0.01%
+154,780
New +$2.31M
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.25M 0.01%
175,913
+31,142
+22% +$421K
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.24M 0.01%
226,701
-5,786
-2% -$94.1K
6 7
8
9 10

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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.