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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
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$618M |
| 2 |
Americold
COLD
|
+$478M |
| 3 |
Public Storage
PSA
|
+$397M |
| 4 |
Agree Realty
ADC
|
+$378M |
| 5 |
Equinix
EQIX
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$640M |
| 2 |
Equity Residential
EQR
|
+$605M |
| 3 |
Healthcare Realty
HR
|
+$348M |
| 4 |
AvalonBay Communities
AVB
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.8B
| $2.82B | 7.86% |
10,888,128
+903,100
| +9% | +$223M |
|
|
2
Equinix
EQIX
$98.9B
| $2.54B | 7.1% |
3,620,965
+457,700
| +14% | +$310M |
|
3
Prologis
PLD
$136B
| $2.23B | 6.23% |
23,919,937
+2,015,891
| +9% | +$180M |
|
|
4
Public Storage
PSA
$62.3B
| $1.92B | 5.35% |
9,990,969
+2,055,294
| +26% | +$397M |
|
5
Welltower
WELL
$173B
| $1.79B | 4.99% |
34,520,382
+89,280
| +0.3% | +$4.39M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $1.42B | 3.96% |
40,121,628
+6,195,264
| +18% | +$211M |
|
7
Essex Property Trust
ESS
$19.1B
| $1.37B | 3.83% |
5,987,189
+1,191,294
| +25% | +$286M |
|
8
Simon Property Group
SPG
$76.7B
| $1.3B | 3.63% |
19,021,591
+2,905,370
| +18% | +$182M |
|
|
9
UDR
UDR
$12.8B
| $1.27B | 3.54% |
33,978,333
-7,457,254
| -18% | -$278M |
|
10
VICI Properties
VICI
$29.9B
| $1.2B | 3.36% |
59,611,910
-1,273,424
| -2% | -$23.3M |
|
|
11
Ventas
VTR
$47.7B
| $1.15B | 3.21% |
31,396,665
+18,699,031
| +147% | +$618M |
|
12
Invitation Homes
INVH
$17.9B
| $1.05B | 2.93% |
38,093,009
+7,043,097
| +23% | +$176M |
|
13
Extra Space Storage
EXR
$32.9B
| $934M | 2.61% |
10,116,852
-133,751
| -1% | -$12.4M |
|
14
SBA Communications
SBAC
$18.8B
| $904M | 2.52% |
3,033,583
-67,614
| -2% | -$20M |
|
15
Healthpeak Properties
DOC
$15.6B
| $815M | 2.27% |
29,563,721
+10,618,982
| +56% | +$271M |
|
|
MPT
16
Medical Properties Trust
MPT
$2.87B
| $777M | 2.17% |
41,333,083
+9,074,875
| +28% | +$161M |
|
17
Crown Castle
CCI
$33.2B
| $771M | 2.15% |
4,607,410
+364,452
| +9% | +$58.7M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $668M | 1.86% |
20,771,288
-2,430,693
| -10% | -$67.7M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $652M | 1.82% |
8,965,098
+4,206,683
| +88% | +$300M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $579M | 1.62% |
16,621,682
+3,029,751
| +22% | +$91.8M |
|
21
Kilroy Realty
KRC
$4.63B
| $556M | 1.55% |
9,472,360
-2,587,669
| -21% | -$157M |
|
|
AIV
22
Aimco
AIV
$378M
| $530M | 1.48% |
105,727,692
+11,562,948
| +12% | +$57.3M |
|
|
23
Americold
COLD
$4.22B
| $507M | 1.42% |
+13,974,005
| New | +$478M |
|
|
24
Digital Realty Trust
DLR
$68.8B
| $482M | 1.35% |
3,394,712
-4,523,199
| -57% | -$640M |
|
|
25
Agree Realty
ADC
$9.78B
| $478M | 1.33% |
7,273,494
+5,915,642
| +436% | +$378M |
|
Similar funds
NAMI
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.