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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
+$45.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$461M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$348M
3
BXP icon
Boston Properties
BXP
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$563M
2
WY icon
Weyerhaeuser
WY
+$327M
3
HST icon
Host Hotels & Resorts
HST
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

Rank Sector Weight
1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$4.99B
$2.05M ﹤0.01%
+37,815
New +$1.67M
CVX icon
227
Chevron
CVX
$378B
$2.04M ﹤0.01%
9,884
-215,699
-96% -$39.3M
DTM icon
228
DT Midstream
DTM
$14.3B
$2.04M ﹤0.01%
15,182
-147,921
-91% -$19.3M
GBAB
229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$2.04M ﹤0.01%
140,924
+40,000
+40% +$602K
MEGI
230
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$2.02M ﹤0.01%
137,391
– –
ETJ
231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.97M ﹤0.01%
241,380
-25,000
-9% -$216K
NMCO icon
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.96M ﹤0.01%
185,000
-45,000
-20% -$478K
CAF
233
Morgan Stanley China A Share Fund
CAF
$337M
$1.93M ﹤0.01%
110,000
+48,000
+77% +$860K
MSFT icon
234
Microsoft
MSFT
$2.89T
$1.93M ﹤0.01%
5,200
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.91M ﹤0.01%
154,978
-143,288
-48% -$1.84M
CRF
236
Cornerstone Total Return Fund
CRF
$1.14B
$1.88M ﹤0.01%
270,000
-20,000
-7% -$150K
LEO
237
BNY Mellon Strategic Municipals
LEO
$389M
$1.88M ﹤0.01%
298,400
-25,000
-8% -$160K
PEB.PRF icon
238
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$1.81M ﹤0.01%
93,641
– –
CII icon
239
BlackRock Enhanced Captial and Income Fund
CII
$984M
$1.8M ﹤0.01%
85,487
-27,360
-24% -$616K
PMO
240
Franklin Municipal Opportunities Trust
PMO
$282M
$1.74M ﹤0.01%
169,200
+35,000
+26% +$370K
EPR.PRE icon
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.73M ﹤0.01%
57,085
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M ﹤0.01%
56,940
-847,137
-94% -$26.5M
CUZ icon
243
Cousins Properties
CUZ
$5.28B
$1.7M ﹤0.01%
75,383
+1,346
+2% +$32.6K
BPRE
244
Bluerock Private Real Estate Fund
BPRE
$1.66M ﹤0.01%
+100,000
New +$1.66M
ENB icon
245
Enbridge
ENB
$121B
$1.64M ﹤0.01%
30,245
– –
BGX
246
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.64M ﹤0.01%
149,996
– –
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.63M ﹤0.01%
166,840
+10,000
+6% +$98.8K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M ﹤0.01%
2,500
-12,200
-83% -$8.29M
ERH
249
Allspring Utilities & High Income Fund
ERH
$106M
$1.61M ﹤0.01%
133,159
+8,159
+7% +$98.6K
HQH
250
abrdn Healthcare Investors
HQH
$1.24B
$1.59M ﹤0.01%
89,573
– –
8 9
10
11 12

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Cohen & Steers's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
  • Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
  • Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
  • Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
  • Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
  • Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
  • Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.