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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
APLE icon
251
Apple Hospitality REIT
APLE
$3.97B
$1.39M ﹤0.01%
115,754
– –
PMO
252
Franklin Municipal Opportunities Trust
PMO
$282M
$1.39M ﹤0.01%
134,200
– –
EFT
253
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.38M ﹤0.01%
117,240
– –
ERC
254
Allspring Multi-Sector Income Fund
ERC
$251M
$1.38M ﹤0.01%
143,767
– –
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.34M ﹤0.01%
31,164
+5,000
+19% +$215K
WAY
256
Waystar Holding Corp
WAY
$4.7B
$1.29M ﹤0.01%
34,000
-3,000
-8% -$111K
AR icon
257
Antero Resources
AR
$10.9B
$1.27M ﹤0.01%
37,881
+12,563
+50% +$419K
PGX icon
258
Invesco Preferred ETF
PGX
$3.79B
$1.26M ﹤0.01%
108,886
-43,769
-29% -$501K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.19M ﹤0.01%
96,000
+8,000
+9% +$98.6K
PGP
260
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.19M ﹤0.01%
138,801
– –
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M ﹤0.01%
108,315
+25,000
+30% +$254K
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.11M ﹤0.01%
45,413
-72,000
-61% -$1.74M
KTF
263
DWS Municipal Income Trust
KTF
$345M
$1.1M ﹤0.01%
120,000
-50,000
-29% -$441K
BIT icon
264
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.07M ﹤0.01%
+80,000
New +$1.13M
AVGO icon
265
Broadcom
AVGO
$1.76T
$1.06M ﹤0.01%
3,200
– –
REG icon
266
Regency Centers
REG
$14.9B
$979K ﹤0.01%
13,434
– –
JPM icon
267
JPMorgan Chase
JPM
$916B
$978K ﹤0.01%
3,100
– –
BGT icon
268
BlackRock Floating Rate Income Trust
BGT
$321M
$934K ﹤0.01%
76,865
-10,000
-12% -$125K
UTG icon
269
Reaves Utility Income Fund
UTG
$3.47B
$911K ﹤0.01%
23,000
+3,000
+15% +$113K
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$898K ﹤0.01%
+40,000
New +$890K
PHD
271
DELISTED
Pioneer Floating Rate Fund
PHD
$896K ﹤0.01%
90,000
+50,000
+125% +$495K
TSLA icon
272
Tesla
TSLA
$1.18T
$889K ﹤0.01%
2,000
-200
-9% -$69.4K
TEAF
273
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$882K ﹤0.01%
+74,996
New +$903K
MFM
274
Aberdeen Municipal Income Fund
MFM
$221M
$862K ﹤0.01%
160,000
+130,000
+433% +$674K
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$315M
$846K ﹤0.01%
78,000
+5,000
+7% +$52K
9 10
11
12 13

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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.