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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
EQIX icon
1
Equinix
EQIX
$102B
$2.57B 6.83%
3,374,784
-246,181
-7% -$186M
PSA icon
2
Public Storage
PSA
$61.7B
$2.54B 6.77%
11,409,463
+1,418,494
+14% +$290M
PLD icon
3
Prologis
PLD
$137B
$2.07B 5.5%
20,527,234
-3,392,703
-14% -$340M
CCI icon
4
Crown Castle
CCI
$33.1B
$1.89B 5.03%
11,353,969
+6,746,559
+146% +$1.11B
AMT icon
5
American Tower
AMT
$79.9B
$1.75B 4.67%
7,250,431
-3,637,697
-33% -$922M
SPG icon
6
Simon Property Group
SPG
$76.8B
$1.68B 4.48%
25,996,032
+6,974,441
+37% +$457M
WELL icon
7
Welltower
WELL
$175B
$1.55B 4.13%
28,154,660
-6,365,722
-18% -$350M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$1.5B 3.99%
40,637,621
+515,993
+1% +$19.4M
VTR icon
9
Ventas
VTR
$47.7B
$1.45B 3.85%
34,447,140
+3,050,475
+10% +$122M
VICI icon
10
VICI Properties
VICI
$29.8B
$1.34B 3.58%
57,530,443
-2,081,467
-3% -$46.7M
ESS icon
11
Essex Property Trust
ESS
$18.9B
$1.28B 3.41%
6,383,805
+396,616
+7% +$86.4M
UDR icon
12
UDR
UDR
$12.7B
$1.2B 3.19%
36,729,142
+2,750,809
+8% +$96.6M
SBAC icon
13
SBA Communications
SBAC
$18.6B
$1.14B 3.03%
3,569,476
+535,893
+18% +$164M
DOC icon
14
Healthpeak Properties
DOC
$15.7B
$948M 2.52%
34,912,789
+5,349,068
+18% +$147M
VER
15
DELISTED
VEREIT, Inc.
VER
$905M 2.41%
27,850,288
+7,079,000
+34% +$233M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$892M 2.38%
12,741,609
+3,776,511
+42% +$296M
EXR icon
17
Extra Space Storage
EXR
$32.2B
$859M 2.29%
8,025,511
-2,091,341
-21% -$216M
INVH icon
18
Invitation Homes
INVH
$17.9B
$851M 2.27%
30,400,394
-7,692,615
-20% -$219M
WY icon
19
Weyerhaeuser
WY
$17.7B
$647M 1.72%
22,676,468
+22,676,298
+13,338,999% +$623M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$607M 1.62%
17,977,309
+1,355,627
+8% +$47.3M
MPT
21
Medical Properties Trust
MPT
$2.89B
$606M 1.61%
34,357,810
-6,975,273
-17% -$130M
COLD icon
22
Americold
COLD
$4.17B
$589M 1.57%
16,482,995
+2,508,990
+18% +$94.8M
KRC icon
23
Kilroy Realty
KRC
$4.5B
$499M 1.33%
9,605,795
+133,435
+1% +$7.61M
AIV
24
Aimco
AIV
$375M
$491M 1.31%
109,206,270
+3,478,578
+3% +$16.9M
NEE icon
25
NextEra Energy
NEE
$186B
$437M 1.16%
6,294,632
-308,948
-5% -$21.3M
1
2 3 4 5

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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.