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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
BGX
251
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.63M ﹤0.01%
149,996
– –
LEO
252
BNY Mellon Strategic Municipals
LEO
$369M
$1.6M ﹤0.01%
248,400
-50,000
-17% -$319K
EFT
253
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$1.59M ﹤0.01%
147,240
– –
BPRE
254
Bluerock Private Real Estate Fund
BPRE
$1.56M ﹤0.01%
120,000
+20,000
+20% +$310K
AVGO icon
255
Broadcom
AVGO
$1.65T
$1.51M ﹤0.01%
4,000
+300
+8% +$120K
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.5M ﹤0.01%
100,931
– –
ERH
257
Allspring Utilities & High Income Fund
ERH
$99.1M
$1.49M ﹤0.01%
123,159
-10,000
-8% -$121K
NPWR icon
258
NET Power
NPWR
$169M
$1.49M ﹤0.01%
888,954
-3,186
-0.4% -$5.77K
MMT
259
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.45M ﹤0.01%
329,603
– –
BGT icon
260
BlackRock Floating Rate Income Trust
BGT
$328M
$1.41M ﹤0.01%
131,865
+30,000
+29% +$325K
GEL icon
261
Genesis Energy
GEL
$1.91B
$1.36M ﹤0.01%
95,796
+66,430
+226% +$1.07M
ERC
262
Allspring Multi-Sector Income Fund
ERC
$253M
$1.32M ﹤0.01%
143,767
– –
PGP
263
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$1.2M ﹤0.01%
138,801
– –
TDF
264
Templeton Dragon Fund
TDF
$261M
$1.19M ﹤0.01%
108,960
– –
ETB
265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.1M ﹤0.01%
70,963
– –
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.08M ﹤0.01%
+90,000
New +$1.08M
CMDY icon
267
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$1.03M ﹤0.01%
18,621
+3,442
+23% +$206K
JPM icon
268
JPMorgan Chase
JPM
$931B
$1.01M ﹤0.01%
3,100
– –
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.01M ﹤0.01%
105,000
– –
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$1.01M ﹤0.01%
75,000
+20,000
+36% +$247K
BIT icon
271
BlackRock Multi-Sector Income Trust
BIT
$669M
$1M ﹤0.01%
80,000
– –
MUA icon
272
BlackRock MuniAssets Fund
MUA
$659M
$999K ﹤0.01%
90,760
+10,000
+12% +$107K
KIO
273
KKR Income Opportunities Fund
KIO
$449M
$988K ﹤0.01%
87,779
– –
SHLS icon
274
Shoals Technologies Group
SHLS
$1.19B
$968K ﹤0.01%
97,826
-87,507
-47% -$794K
CAT icon
275
Caterpillar
CAT
$360B
$958K ﹤0.01%
900
– –
9 10
11
12 13

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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.