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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
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.05M 0.01%
175,631
-51,070
-23% -$567K
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2M 0.01%
224,944
– –
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.98M 0.01%
151,952
-23,961
-14% -$300K
MQT
204
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.97M 0.01%
154,612
– –
BCV
205
Bancroft Fund
BCV
$130M
$1.97M 0.01%
82,524
– –
WPM icon
206
Wheaton Precious Metals
WPM
$49.7B
$1.93M 0.01%
43,899
-109,904
-71% -$4.32M
MMT
207
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.9M 0.01%
340,250
– –
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.86M 0.01%
25,948
-177,052
-87% -$11.3M
AWP
209
abrdn Global Premier Properties Fund
AWP
$376M
$1.85M 0.01%
132,669
-206,013
-61% -$2.77M
ENB icon
210
Enbridge
ENB
$120B
$1.85M 0.01%
60,812
-9,073
-13% -$279K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.84M 0.01%
139,283
– –
FTF
212
Franklin Limited Duration Income Trust
FTF
$231M
$1.77M ﹤0.01%
209,168
– –
PPT
213
Franklin Premier Income Trust
PPT
$323M
$1.76M ﹤0.01%
371,600
– –
EOI
214
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.72M ﹤0.01%
+121,269
New +$1.64M
BPMP
215
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.66M ﹤0.01%
144,696
+112,664
+352% +$1.29M
AVB icon
216
AvalonBay Communities
AVB
$27.5B
$1.65M ﹤0.01%
10,636
-2,010,266
-99% -$318M
PPC icon
217
Pilgrim's Pride
PPC
$7.13B
$1.62M ﹤0.01%
+95,950
New +$1.87M
PDX
218
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.61M ﹤0.01%
228,755
– –
EXC icon
219
Exelon
EXC
$48.1B
$1.58M ﹤0.01%
61,063
– –
GAB icon
220
Gabelli Equity Trust
GAB
$1.73B
$1.57M ﹤0.01%
319,516
– –
BTO
221
John Hancock Financial Opportunities Fund
BTO
$808M
$1.53M ﹤0.01%
66,779
– –
HRL icon
222
Hormel Foods
HRL
$14.2B
$1.51M ﹤0.01%
31,240
-242,915
-89% -$11.6M
BHK icon
223
BlackRock Core Bond Trust
BHK
$644M
$1.49M ﹤0.01%
96,975
– –
DAR icon
224
Darling Ingredients
DAR
$9.32B
$1.47M ﹤0.01%
+59,546
New +$1.3M
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M ﹤0.01%
+27,837
New +$1.54M
7 8
9
10 11

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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.