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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
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$2.98M 0.01%
+122,474
New +$3.23M
EHI
177
Western Asset Global High Income Fund
EHI
$175M
$2.97M 0.01%
308,103
– –
TCP
178
DELISTED
TC Pipelines LP
TCP
$2.97M 0.01%
116,029
+1,691
+1% +$51.5K
HESM icon
179
Hess Midstream
HESM
$5.18B
$2.94M 0.01%
194,402
+33,808
+21% +$588K
CIG icon
180
CEMIG Preferred Shares
CIG
$6.15B
$2.92M 0.01%
2,972,050
-2
-0% -$2
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$490M
$2.9M 0.01%
196,994
-44,532
-18% -$658K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.85M 0.01%
689,375
+503,046
+270% +$2.47M
NTST
183
NETSTREIT Corp
NTST
$2.12B
$2.8M 0.01%
+153,465
New +$2.77M
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.75M 0.01%
238,496
-101,023
-30% -$1.24M
EOI
185
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$2.65M 0.01%
181,006
+59,737
+49% +$899K
CF icon
186
CF Industries
CF
$19.5B
$2.61M 0.01%
85,040
+1,822
+2% +$58.1K
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.59M 0.01%
719,811
– –
MVF
188
DELISTED
BlackRock MuniVest Fund
MVF
$2.58M 0.01%
297,738
+9,307
+3% +$81.3K
GDO
189
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$2.57M 0.01%
154,939
– –
PHD
190
DELISTED
Pioneer Floating Rate Fund
PHD
$2.53M 0.01%
250,120
– –
GEL icon
191
Genesis Energy
GEL
$1.85B
$2.29M 0.01%
508,895
+325,436
+177% +$1.91M
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.17M 0.01%
235,674
+10,730
+5% +$97.4K
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.1M 0.01%
231,382
– –
NUE icon
194
Nucor
NUE
$58.3B
$2.08M 0.01%
46,410
-3,207
-6% -$142K
MMT
195
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.08M 0.01%
370,065
+29,815
+9% +$173K
BTZ icon
196
BlackRock Credit Allocation Income Trust
BTZ
$934M
$2.08M 0.01%
146,151
+6,868
+5% +$95.7K
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.07M 0.01%
25,615
-333
-1% -$24.1K
UTG icon
198
Reaves Utility Income Fund
UTG
$3.49B
$2.05M 0.01%
65,573
-52,715
-45% -$1.66M
BCV
199
Bancroft Fund
BCV
$130M
$2.05M 0.01%
82,524
– –
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.05M 0.01%
440,973
– –
6 7
8
9 10

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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.