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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
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$1.46M ﹤0.01%
117,240
+30,000
+34% +$363K
MVF
252
DELISTED
BlackRock MuniVest Fund
MVF
$1.46M ﹤0.01%
222,379
-9,624
-4% -$64.9K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.41M ﹤0.01%
13,000
-29,000
-69% -$2.97M
AMZN icon
254
Amazon
AMZN
$2.68T
$1.4M ﹤0.01%
6,400
+1,114
+21% +$220K
ERC
255
Allspring Multi-Sector Income Fund
ERC
$248M
$1.36M ﹤0.01%
143,767
– –
APLE icon
256
Apple Hospitality REIT
APLE
$3.64B
$1.35M ﹤0.01%
+115,754
New +$1.36M
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$564M
$1.35M ﹤0.01%
120,447
+10,000
+9% +$112K
PMO
258
Franklin Municipal Opportunities Trust
PMO
$263M
$1.33M ﹤0.01%
134,200
+10,000
+8% +$98.5K
PGP
259
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$1.15M ﹤0.01%
138,801
– –
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$919M
$1.15M ﹤0.01%
26,164
– –
GBAB
261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$1.13M ﹤0.01%
74,924
+24,924
+50% +$373K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.12M ﹤0.01%
88,000
– –
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$322M
$1.09M ﹤0.01%
86,865
+7,000
+9% +$85.1K
AR icon
264
Antero Resources
AR
$12B
$1.02M ﹤0.01%
+25,318
New +$959K
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$785M
$972K ﹤0.01%
52,845
– –
REG icon
266
Regency Centers
REG
$13.5B
$957K ﹤0.01%
13,434
+13,091
+3,817% +$936K
JPM icon
267
JPMorgan Chase
JPM
$916B
$899K ﹤0.01%
3,100
-900
-23% -$230K
AVGO icon
268
Broadcom
AVGO
$1.61T
$882K ﹤0.01%
3,200
-2,046
-39% -$444K
MYD
269
DELISTED
BlackRock MuniYield Fund
MYD
$836K ﹤0.01%
83,315
– –
BOW
270
Bowhead Specialty Holdings
BOW
$1.11B
$788K ﹤0.01%
21,000
+4,000
+24% +$153K
EIPI
271
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$768K ﹤0.01%
38,937
-50,000
-56% -$968K
AFB
272
AllianceBernstein National Municipal Income Fund
AFB
$291M
$753K ﹤0.01%
73,000
– –
BCD icon
273
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$731K ﹤0.01%
22,046
-3,258
-13% -$108K
BCI icon
274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
$730K ﹤0.01%
35,159
-5,114
-13% -$106K
UTG icon
275
Reaves Utility Income Fund
UTG
$3.32B
$724K ﹤0.01%
+20,000
New +$668K
9 10
11
12 13

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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.