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Cohen & Steers

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
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
CET
226
Central Securities Corp
CET
$1.65B
$2.31M ﹤0.01%
44,000
– –
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2.23M ﹤0.01%
85,487
– –
DTM icon
228
DT Midstream
DTM
$13B
$2.23M ﹤0.01%
15,182
– –
CUZ icon
229
Cousins Properties
CUZ
$4.6B
$2.23M ﹤0.01%
74,221
-1,162
-2% -$30.5K
MEGI
230
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.09M ﹤0.01%
137,391
– –
GBAB
231
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$373M
$2.04M ﹤0.01%
140,924
– –
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.24B
$2.02M ﹤0.01%
103,521
+35,896
+53% +$712K
HQH
233
abrdn Healthcare Investors
HQH
$1.24B
$1.97M ﹤0.01%
89,573
– –
CRF
234
Cornerstone Total Return Fund
CRF
$1.08B
$1.94M ﹤0.01%
270,000
– –
GOOGM
235
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.91M ﹤0.01%
+37,500
New +$1.88M
GOOGN
236
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$1.89M ﹤0.01%
+37,500
New +$1.88M
GLNG icon
237
Golar LNG
GLNG
$5.25B
$1.89M ﹤0.01%
37,815
– –
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$1.83M ﹤0.01%
221,380
-20,000
-8% -$167K
XE
239
X-Energy Inc
XE
$4.5B
$1.83M ﹤0.01%
+99,519
New +$2.58M
PEB.PRF icon
240
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$1.82M ﹤0.01%
93,641
– –
EPR.PRE icon
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.81M ﹤0.01%
57,085
– –
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.81M ﹤0.01%
131,000
+25,000
+24% +$346K
NMCO icon
243
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$1.8M ﹤0.01%
165,000
-20,000
-11% -$215K
AMZN icon
244
Amazon
AMZN
$2.73T
$1.79M ﹤0.01%
7,500
+800
+12% +$201K
CAF
245
Morgan Stanley China A Share Fund
CAF
$246M
$1.77M ﹤0.01%
84,348
-25,652
-23% -$489K
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.73M ﹤0.01%
134,978
-20,000
-13% -$252K
PMO
247
Franklin Municipal Opportunities Trust
PMO
$267M
$1.71M ﹤0.01%
162,200
-7,000
-4% -$73.1K
MSFT icon
248
Microsoft
MSFT
$3.75T
$1.68M ﹤0.01%
4,500
-700
-13% -$283K
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$479M
$1.66M ﹤0.01%
166,840
– –
ENB icon
250
Enbridge
ENB
$105B
$1.64M ﹤0.01%
30,245
– –
8 9
10
11 12

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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.