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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
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2M 0.01%
165,504
-10,127
-6% -$123K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$718M
$1.94M 0.01%
144,559
-7,393
-5% -$99.6K
EXC icon
203
Exelon
EXC
$47.9B
$1.9M 0.01%
74,299
+13,236
+22% +$351K
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$1.87M 0.01%
150,399
-270,813
-64% -$3.66M
AWP
205
abrdn Global Premier Properties Fund
AWP
$376M
$1.83M ﹤0.01%
132,669
– –
BMEZ icon
206
BlackRock Health Sciences Trust II
BMEZ
$972M
$1.83M ﹤0.01%
76,733
+62,383
+435% +$1.44M
FTF
207
Franklin Limited Duration Income Trust
FTF
$232M
$1.78M ﹤0.01%
209,168
– –
ENB icon
208
Enbridge
ENB
$120B
$1.78M ﹤0.01%
60,874
+62
+0.1% +$1.95K
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$1.75M ﹤0.01%
+144,233
New +$2M
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.73M ﹤0.01%
132,024
-22,588
-15% -$297K
BXMX
211
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.71M ﹤0.01%
151,799
+115,583
+319% +$1.32M
PPT
212
Franklin Premier Income Trust
PPT
$324M
$1.65M ﹤0.01%
371,600
– –
ISD
213
PGIM High Yield Bond Fund
ISD
$414M
$1.63M ﹤0.01%
+117,656
New +$1.63M
GHY
214
PGIM Global High Yield Fund
GHY
$477M
$1.62M ﹤0.01%
+121,997
New +$1.62M
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.61M ﹤0.01%
687,358
-670,563
-49% -$1.77M
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.61M ﹤0.01%
196,620
-95,916
-33% -$775K
BHK icon
217
BlackRock Core Bond Trust
BHK
$645M
$1.6M ﹤0.01%
102,462
+5,487
+6% +$86.6K
GAB icon
218
Gabelli Equity Trust
GAB
$1.75B
$1.59M ﹤0.01%
319,516
– –
EVF
219
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.57M ﹤0.01%
268,016
-191,911
-42% -$1.1M
SPPP
220
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$1.55M ﹤0.01%
98,050
+78,232
+395% +$1.23M
AM icon
221
Antero Midstream
AM
$10.2B
$1.55M ﹤0.01%
288,835
-508,346
-64% -$3.1M
RTLR
222
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.45M ﹤0.01%
243,621
-780
-0.3% -$6.13K
PPC icon
223
Pilgrim's Pride
PPC
$7.09B
$1.44M ﹤0.01%
96,447
+497
+0.5% +$7.94K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.53B
$1.44M ﹤0.01%
10,619
+1,465
+16% +$199K
CVX icon
225
Chevron
CVX
$380B
$1.44M ﹤0.01%
19,951
-97,029
-83% -$8.16M
7 8
9
10 11

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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.