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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
+0.8%
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
$54.5B
AUM Growth
+$432M
Cap. Flow
+$495M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$738M
2
ESS icon
Essex Property Trust
ESS
+$363M
3
KRC icon
Kilroy Realty
KRC
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.04B
2
OHI icon
Omega Healthcare
OHI
+$686M
3
AVB
AvalonBay Communities
AVB
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Miscellaneous 1.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
226
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
$2.09M ﹤0.01%
147,391
– –
GLD icon
227
SPDR Gold Trust
GLD
$145B
$2.04M ﹤0.01%
6,675
-17,500
-72% -$5.3M
HPI
228
John Hancock Preferred Income Fund
HPI
$398M
$2.04M ﹤0.01%
127,264
+40,000
+46% +$634K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.21T
$1.97M ﹤0.01%
11,200
-77
-0.7% -$12.6K
HPF
230
John Hancock Preferred Income Fund II
HPF
$311M
$1.97M ﹤0.01%
124,424
+15,000
+14% +$237K
LEO
231
BNY Mellon Strategic Municipals
LEO
$363M
$1.92M ﹤0.01%
323,400
+10,000
+3% +$58.5K
BGX
232
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.86M ﹤0.01%
149,996
-15,000
-9% -$181K
JRI icon
233
Nuveen Real Asset Income & Growth Fund
JRI
$426M
$1.86M ﹤0.01%
137,846
– –
USA icon
234
Liberty All-Star Equity Fund
USA
$1.81B
$1.84M ﹤0.01%
270,000
– –
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.78M ﹤0.01%
57,085
– –
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$673M
$1.75M ﹤0.01%
166,757
– –
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$1.7M ﹤0.01%
72,835
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.64B
$1.7M ﹤0.01%
152,655
-458,937
-75% -$5.06M
META icon
239
Meta Platforms (Facebook)
META
$1.71T
$1.7M ﹤0.01%
2,300
-36
-2% -$22.2K
CON
240
Concentra Group Holdings
CON
$4.56B
$1.7M ﹤0.01%
82,420
-27,580
-25% -$589K
HQH
241
abrdn Healthcare Investors
HQH
$1.22B
$1.67M ﹤0.01%
107,573
– –
HYI
242
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.66M ﹤0.01%
138,478
– –
PEB.PRF icon
243
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$1.64M ﹤0.01%
93,641
-9,555
-9% -$174K
NXT icon
244
Nextpower Inc. Common Stock
NXT
$12.2B
$1.57M ﹤0.01%
28,927
-12,882
-31% -$646K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$855M
$1.56M ﹤0.01%
141,297
– –
MMT
246
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.55M ﹤0.01%
329,603
– –
WAY
247
Waystar Holding Corp
WAY
$5.16B
$1.51M ﹤0.01%
37,000
– –
NBH
248
Neuberger Municipal Fund Inc
NBH
$287M
$1.5M ﹤0.01%
152,982
-29,000
-16% -$289K
KTF
249
DWS Municipal Income Trust
KTF
$328M
$1.5M ﹤0.01%
170,000
– –
HESM icon
250
Hess Midstream
HESM
$5.11B
$1.48M ﹤0.01%
+38,290
New +$1.46M
8 9
10
11 12

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Cohen & Steers's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen & Steers held 486 positions worth $54.5B, up 0.8% from $54.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q2 2025 filing shows 42 new, 131 increased, 132 reduced and 43 closed positions. Its largest new stake was CareTrust REIT: 8,480,773 shares worth $260M. The largest sale was American Tower, an estimated $1.04B.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2025 buy was CareTrust REIT: 8,480,773 shares worth $260M.
  • Cohen & Steers added most to SBA Communications in Q2 2025, an estimated $738M increase.
  • Cohen & Steers's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.04B.
  • Cohen & Steers fully exited GFL Environmental in Q2 2025, selling an estimated $61.6M.
  • Cohen & Steers's ten largest holdings make up 52% of its $54.5B portfolio in Q2 2025.
  • Cohen & Steers opened 42 new positions and closed 43 in Q2 2025.
  • Cohen & Steers's portfolio value rose 0.8% quarter-over-quarter to $54.5B.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.