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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
BKN
201
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.22M 0.01%
146,559
+46,562
+47% +$715K
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$2.21M 0.01%
187,524
-207,837
-53% -$4.23M
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.91B
$2.2M 0.01%
225,212
+67,605
+43% +$711K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.17M 0.01%
292,536
– –
GDO
205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.13M 0.01%
154,939
+65,959
+74% +$1.12M
EVF
206
Eaton Vance Senior Income Trust
EVF
$89.9M
$2.12M 0.01%
459,927
– –
TRP icon
207
TC Energy
TRP
$70.1B
$2.12M 0.01%
47,803
-3,585
-7% -$182K
MVF
208
DELISTED
BlackRock MuniVest Fund
MVF
$2.1M 0.01%
259,931
+52,569
+25% +$471K
NUE icon
209
Nucor
NUE
$58.3B
$2.07M 0.01%
57,390
+2,928
+5% +$130K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$719M
$2.06M 0.01%
392,132
+5,489
+1% +$40K
ENB icon
211
Enbridge
ENB
$120B
$2.03M 0.01%
69,885
+22,959
+49% +$851K
STK
212
Columbia Seligman Premium Technology Growth Fund
STK
$808M
$1.95M 0.01%
110,310
+1,420
+1% +$31.4K
FEI
213
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.95M 0.01%
440,973
– –
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.94M 0.01%
221,644
-16,155
-7% -$294K
PHD
215
DELISTED
Pioneer Floating Rate Fund
PHD
$1.91M 0.01%
250,120
– –
MQT
216
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.91M 0.01%
154,612
+7,340
+5% +$94.7K
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.86M 0.01%
1,688,716
-276,373
-14% -$1.09M
SLV icon
218
iShares Silver Trust
SLV
$27.6B
$1.81M 0.01%
+138,787
New +$2.18M
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.8M 0.01%
701,102
-666,538
-49% -$4.82M
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.79M 0.01%
224,944
+44,732
+25% +$472K
CEQP
221
DELISTED
Crestwood Equity Partners LP
CEQP
$1.78M 0.01%
421,497
+44,039
+12% +$953K
TRGP icon
222
Targa Resources
TRGP
$56.8B
$1.76M 0.01%
254,257
-1,081,448
-81% -$32.1M
MMT
223
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.71M 0.01%
340,250
-110,456
-25% -$641K
PPT
224
Franklin Premier Income Trust
PPT
$323M
$1.69M 0.01%
371,600
– –
FTF
225
Franklin Limited Duration Income Trust
FTF
$232M
$1.64M 0.01%
209,168
– –
7 8
9
10 11

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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.