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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$63.2B
AUM Growth
+$5.66B
(+9.8%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
BXDC
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
Sempra
SRE
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.36% |
| 2 | Utilities | 6.23% |
| 3 | Energy | 2.31% |
| 4 | Industrials | 1.74% |
| 5 | Miscellaneous | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$167B
| $8.36B | 13.22% |
36,821,274
+975,997
| +3% | +$206M |
|
2
Digital Realty Trust
DLR
$66.3B
| $5.25B | 8.3% |
29,229,771
+1,052,314
| +4% | +$202M |
|
3
Prologis
PLD
$126B
| $3.09B | 4.89% |
22,841,902
-446,172
| -2% | -$63.3M |
|
4
Crown Castle
CCI
$28.9B
| $2.96B | 4.68% |
39,084,710
-1,279,647
| -3% | -$112M |
|
|
5
Equinix
EQIX
$99.5B
| $2.28B | 3.61% |
2,191,196
-640,214
| -23% | -$685M |
|
6
American Tower
AMT
$78.8B
| $2.25B | 3.56% |
13,777,789
+1,157,923
| +9% | +$208M |
|
|
7
Extra Space Storage
EXR
$28.2B
| $1.87B | 2.96% |
12,896,053
-3,516,403
| -21% | -$503M |
|
8
Public Storage
PSA
$53.8B
| $1.67B | 2.64% |
5,238,349
+829,072
| +19% | +$254M |
|
9
Sun Communities
SUI
$13.7B
| $1.61B | 2.54% |
13,398,864
+1,335,449
| +11% | +$167M |
|
|
10
Iron Mountain
IRM
$33.2B
| $1.52B | 2.4% |
12,019,735
-4,149,606
| -26% | -$509M |
|
11
Boston Properties
BXP
$10.1B
| $1.51B | 2.39% |
22,784,376
+1,935,049
| +9% | +$116M |
|
12
Kimco Realty
KIM
$15.1B
| $1.44B | 2.27% |
56,641,276
+2,927,563
| +5% | +$70.2M |
|
13
Essex Property Trust
ESS
$17.5B
| $1.43B | 2.27% |
4,914,673
+71,547
| +1% | +$19.2M |
|
14
Simon Property Group
SPG
$66.3B
| $1.31B | 2.08% |
5,870,615
-11,392
| -0.2% | -$2.34M |
|
15
Agree Realty
ADC
$8.39B
| $1.24B | 1.96% |
16,403,414
-1,460,930
| -8% | -$111M |
|
|
16
Essential Properties Realty Trust
EPRT
$5.74B
| $1.16B | 1.83% |
38,828,414
+9,221,057
| +31% | +$286M |
|
17
Invitation Homes
INVH
$15.7B
| $1.12B | 1.77% |
37,129,067
+1,950,091
| +6% | +$55.2M |
|
|
18
Omega Healthcare
OHI
$14B
| $1.09B | 1.73% |
22,936,053
+10,958,512
| +91% | +$508M |
|
19
Healthcare Realty
HR
$6.19B
| $1.07B | 1.7% |
53,261,400
+814,918
| +2% | +$15.8M |
|
20
Host Hotels & Resorts
HST
$15.4B
| $1.06B | 1.68% |
44,820,149
-10,304,218
| -19% | -$230M |
|
21
Equity Lifestyle Properties
ELS
$11.5B
| $960M | 1.52% |
14,888,121
+3,857,089
| +35% | +$244M |
|
22
EastGroup Properties
EGP
$10.8B
| $759M | 1.2% |
3,749,648
+82,497
| +2% | +$16.5M |
|
23
Kite Realty
KRG
$4.96B
| $756M | 1.2% |
26,631,121
+625,744
| +2% | +$16.8M |
|
24
Outfront Media
OUT
$4.87B
| $709M | 1.12% |
21,638,973
+119,409
| +0.6% | +$3.71M |
|
25
UDR
UDR
$10.9B
| $616M | 0.97% |
15,418,373
-5,346,925
| -26% | -$198M |
|
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Cohen & Steers's Q2 2026 Portfolio in Review
As of Q2 2026, Cohen & Steers held 478 positions worth $63.2B, up 9.8% from $57.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cohen & Steers's Q2 2026 filing shows 36 new, 141 increased, 92 reduced and 36 closed positions. Its largest new stake was Blackstone Digital Infrastructure Trust: 16,464,194 shares worth $356M. The largest sale was Equinix, an estimated $685M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 16,464,194 shares worth $356M.
- Cohen & Steers added most to Omega Healthcare in Q2 2026, an estimated $508M increase.
- Cohen & Steers's biggest Q2 2026 reduction was Equinix, cutting an estimated $685M.
- Cohen & Steers fully exited CenterPoint Energy in Q2 2026, selling an estimated $140M.
- Cohen & Steers's ten largest holdings make up 49% of its $63.2B portfolio in Q2 2026.
- Cohen & Steers opened 36 new positions and closed 36 in Q2 2026.
- Cohen & Steers's portfolio value rose 9.8% quarter-over-quarter to $63.2B.
Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.