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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
+2.82%
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
$55.4B
AUM Growth
+$901M
Cap. Flow
-$67.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
ELS icon
Equity Lifestyle Properties
ELS
+$446M
3
BXP icon
Boston Properties
BXP
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$717M
2
SPG icon
Simon Property Group
SPG
+$285M
3
SBAC icon
SBA Communications
SBAC
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

Rank Sector Weight
1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
226
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.02M ﹤0.01%
137,391
-10,000
-7% -$143K
HESM icon
227
Hess Midstream
HESM
$5.19B
$2M ﹤0.01%
57,946
+19,656
+51% +$780K
JRI icon
228
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.96M ﹤0.01%
137,846
– –
DINO icon
229
HF Sinclair
DINO
$16.2B
$1.92M ﹤0.01%
+36,672
New +$1.74M
FCX icon
230
Freeport-McMoran
FCX
$86.2B
$1.89M ﹤0.01%
48,300
+46,100
+2,095% +$2M
PEB.PRF icon
231
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$1.89M ﹤0.01%
93,641
– –
MTZ icon
232
MasTec
MTZ
$22.7B
$1.89M ﹤0.01%
8,879
-5,071
-36% -$929K
MYI icon
233
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.85M ﹤0.01%
166,757
– –
EPR.PRE icon
234
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.8M ﹤0.01%
57,085
– –
BGX
235
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.8M ﹤0.01%
149,996
– –
ULS icon
236
UL Solutions
ULS
$18.6B
$1.77M ﹤0.01%
25,000
-20,000
-44% -$1.36M
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$602M
$1.77M ﹤0.01%
150,447
+30,000
+25% +$339K
HQH
238
abrdn Healthcare Investors
HQH
$1.25B
$1.65M ﹤0.01%
89,573
-18,000
-17% -$294K
DNN icon
239
Denison Mines
DNN
$2.43B
$1.62M ﹤0.01%
+588,591
New +$1.3M
MMT
240
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.58M ﹤0.01%
329,603
– –
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.57M ﹤0.01%
100,924
+26,000
+35% +$397K
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.56M ﹤0.01%
156,840
-65,136
-29% -$634K
CPZ
243
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.56M ﹤0.01%
96,149
-64,705
-40% -$1.06M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.56M ﹤0.01%
13,000
– –
ERH
245
Allspring Utilities & High Income Fund
ERH
$104M
$1.55M ﹤0.01%
125,000
+115,000
+1,150% +$1.37M
META icon
246
Meta Platforms (Facebook)
META
$1.49T
$1.54M ﹤0.01%
2,100
-200
-9% -$149K
MVF
247
DELISTED
BlackRock MuniVest Fund
MVF
$1.54M ﹤0.01%
224,580
+2,201
+1% +$14.7K
AMZN icon
248
Amazon
AMZN
$2.44T
$1.47M ﹤0.01%
6,700
+300
+5% +$67.9K
CUZ icon
249
Cousins Properties
CUZ
$5.31B
$1.44M ﹤0.01%
+49,665
New +$1.41M
SHLS icon
250
Shoals Technologies Group
SHLS
$1.33B
$1.41M ﹤0.01%
189,741
+47,326
+33% +$291K
8 9
10
11 12

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Cohen & Steers's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
  • Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
  • Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
  • Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
  • Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.