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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
-1.26%
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
$55.3B
AUM Growth
-$122M
Cap. Flow
+$1.41B
Cap. Flow %
2.56%
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$702M
2
EQIX icon
Equinix
EQIX
+$387M
3
CCI icon
Crown Castle
CCI
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$408M
2
INVH icon
Invitation Homes
INVH
+$397M
3
SPG icon
Simon Property Group
SPG
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

Rank Sector Weight
1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.09M ﹤0.01%
89,355
-82,000
-48% -$1.9M
LEO
227
BNY Mellon Strategic Municipals
LEO
$386M
$2.06M ﹤0.01%
323,400
– –
HESM icon
228
Hess Midstream
HESM
$5.13B
$2M ﹤0.01%
57,946
– –
SLV icon
229
iShares Silver Trust
SLV
$27.6B
$2M ﹤0.01%
31,000
+21,000
+210% +$1.05M
ULS icon
230
UL Solutions
ULS
$18.5B
$1.97M ﹤0.01%
25,000
– –
NFG icon
231
National Fuel Gas
NFG
$7.73B
$1.94M ﹤0.01%
+24,200
New +$1.99M
CUZ icon
232
Cousins Properties
CUZ
$5.22B
$1.91M ﹤0.01%
74,037
+24,372
+49% +$633K
MEGI
233
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.89M ﹤0.01%
137,391
– –
JRI icon
234
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.88M ﹤0.01%
137,846
– –
BKR icon
235
Baker Hughes
BKR
$58B
$1.84M ﹤0.01%
40,411
-4,625
-10% -$219K
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.81M ﹤0.01%
166,757
– –
PEB.PRF icon
237
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$1.78M ﹤0.01%
93,641
– –
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$600M
$1.77M ﹤0.01%
150,447
– –
BGX
239
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.75M ﹤0.01%
149,996
– –
EPR.PRE icon
240
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.71M ﹤0.01%
57,085
– –
HQH
241
abrdn Healthcare Investors
HQH
$1.25B
$1.7M ﹤0.01%
89,573
– –
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.4B
$1.67M ﹤0.01%
+33,600
New +$1.91M
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
$1.56M ﹤0.01%
224,580
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.55M ﹤0.01%
13,000
– –
AMZN icon
245
Amazon
AMZN
$2.48T
$1.55M ﹤0.01%
6,700
– –
MMT
246
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.53M ﹤0.01%
329,603
– –
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.53M ﹤0.01%
156,840
– –
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.51M ﹤0.01%
100,924
– –
ERH
249
Allspring Utilities & High Income Fund
ERH
$106M
$1.48M ﹤0.01%
125,000
– –
ENB icon
250
Enbridge
ENB
$121B
$1.45M ﹤0.01%
30,245
-22,056
-42% -$1.05M
8 9
10
11 12

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Cohen & Steers's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.

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

  • Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
  • Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
  • Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
  • Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
  • Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
  • Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.