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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
HESM icon
176
Hess Midstream
HESM
$5.19B
$2.94M 0.01%
160,594
+38,604
+32% +$644K
JSD
177
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.91M 0.01%
247,002
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.91M 0.01%
269,974
+132,108
+96% +$1.37M
EHI
179
Western Asset Global High Income Fund
EHI
$174M
$2.85M 0.01%
308,103
– –
BG icon
180
Bunge Global
BG
$20.9B
$2.66M 0.01%
64,679
-13,185
-17% -$511K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.65M 0.01%
2,046
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.79B
$2.58M 0.01%
183,000
-322,281
-64% -$4.52M
MEN
183
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.57M 0.01%
234,456
+16,558
+8% +$174K
HPS
184
John Hancock Preferred Income Fund III
HPS
$454M
$2.56M 0.01%
163,064
-9,370
-5% -$142K
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.54M 0.01%
154,939
– –
LNG icon
186
Cheniere Energy
LNG
$54.2B
$2.53M 0.01%
52,415
-53,016
-50% -$2.32M
NEV
187
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.53M 0.01%
173,464
-24,095
-12% -$326K
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.5M 0.01%
231,382
+9,738
+4% +$109K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.47M 0.01%
440,973
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$2.46M 0.01%
241,632
+16,420
+7% +$161K
EVF
191
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.45M 0.01%
459,927
– –
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$2.42M 0.01%
288,431
+28,500
+11% +$233K
PHD
193
DELISTED
Pioneer Floating Rate Fund
PHD
$2.38M 0.01%
250,120
– –
ES icon
194
Eversource Energy
ES
$28.1B
$2.37M 0.01%
28,469
+7,863
+38% +$651K
RTLR
195
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.37M 0.01%
+244,401
New +$1.9M
CF icon
196
CF Industries
CF
$19.6B
$2.34M 0.01%
83,218
-99,885
-55% -$2.84M
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.3M 0.01%
292,536
– –
PFGC icon
198
Performance Food Group
PFGC
$18.3B
$2.23M 0.01%
+76,339
New +$1.99M
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$812M
$2.16M 0.01%
143,468
-59,008
-29% -$858K
NUE icon
200
Nucor
NUE
$58.3B
$2.06M 0.01%
49,617
-7,773
-14% -$314K
6 7
8
9 10

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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.