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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
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.58M ﹤0.01%
147,240
+30,000
+26% +$334K
GAB icon
252
Gabelli Equity Trust
GAB
$1.75B
$1.57M ﹤0.01%
+280,000
New +$1.68M
MMT
253
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.52M ﹤0.01%
329,603
– –
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.51M ﹤0.01%
106,000
+10,000
+10% +$134K
AMZN icon
255
Amazon
AMZN
$2.49T
$1.4M ﹤0.01%
6,700
– –
NPWR icon
256
NET Power
NPWR
$128M
$1.39M ﹤0.01%
892,140
-52,447
-6% -$112K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.38M ﹤0.01%
100,931
+10,000
+11% +$144K
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.65B
$1.3M ﹤0.01%
+67,625
New +$1.33M
ERC
259
Allspring Multi-Sector Income Fund
ERC
$254M
$1.29M ﹤0.01%
143,767
– –
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.28M ﹤0.01%
25,782
-27,000
-51% -$1.26M
SHLS icon
261
Shoals Technologies Group
SHLS
$1.57B
$1.22M ﹤0.01%
185,333
+23,907
+15% +$196K
ITRI icon
262
Itron
ITRI
$3.76B
$1.17M ﹤0.01%
+13,046
New +$1.25M
PGP
263
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$1.16M ﹤0.01%
138,801
– –
TDF
264
Templeton Dragon Fund
TDF
$270M
$1.16M ﹤0.01%
108,960
+38,960
+56% +$445K
WPM icon
265
Wheaton Precious Metals
WPM
$50.9B
$1.16M ﹤0.01%
8,826
-143,159
-94% -$19.9M
AVGO icon
266
Broadcom
AVGO
$1.82T
$1.15M ﹤0.01%
3,700
+500
+16% +$165K
STK
267
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$1.14M ﹤0.01%
+30,000
New +$1.18M
BGT icon
268
BlackRock Floating Rate Income Trust
BGT
$324M
$1.1M ﹤0.01%
101,865
+25,000
+33% +$279K
ETB
269
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.02M ﹤0.01%
70,963
– –
IBIT icon
270
iShares Bitcoin Trust
IBIT
$48.2B
$1.02M ﹤0.01%
26,600
-7,000
-21% -$303K
BIT icon
271
BlackRock Multi-Sector Income Trust
BIT
$694M
$1M ﹤0.01%
80,000
– –
JNJ icon
272
Johnson & Johnson
JNJ
$641B
$978K ﹤0.01%
4,000
– –
KIO
273
KKR Income Opportunities Fund
KIO
$448M
$966K ﹤0.01%
87,779
+50,000
+132% +$570K
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$922K ﹤0.01%
+105,000
New +$968K
MFM
275
Aberdeen Municipal Income Fund
MFM
$222M
$916K ﹤0.01%
170,000
– –
9 10
11
12 13

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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.