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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
PMO
251
Franklin Municipal Opportunities Trust
PMO
$282M
$1.44M ﹤0.01%
134,200
– –
APLE icon
252
Apple Hospitality REIT
APLE
$3.98B
$1.37M ﹤0.01%
115,754
– –
SHLS icon
253
Shoals Technologies Group
SHLS
$1.43B
$1.37M ﹤0.01%
161,426
-28,315
-15% -$254K
ERC
254
Allspring Multi-Sector Income Fund
ERC
$256M
$1.34M ﹤0.01%
143,767
– –
EFT
255
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.32M ﹤0.01%
117,240
– –
META icon
256
Meta Platforms (Facebook)
META
$1.5T
$1.32M ﹤0.01%
2,000
-100
-5% -$66.8K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.31M ﹤0.01%
90,931
-66,000
-42% -$944K
PGP
258
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$1.27M ﹤0.01%
138,801
– –
TECK icon
259
Teck Resources
TECK
$28.1B
$1.26M ﹤0.01%
26,282
-315,897
-92% -$13.7M
GEL icon
260
Genesis Energy
GEL
$1.83B
$1.22M ﹤0.01%
+78,087
New +$1.23M
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.19M ﹤0.01%
96,000
– –
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.14M ﹤0.01%
50,000
+10,000
+25% +$225K
MYD
263
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M ﹤0.01%
108,315
– –
WAY
264
Waystar Holding Corp
WAY
$4.57B
$1.11M ﹤0.01%
34,000
– –
AVGO icon
265
Broadcom
AVGO
$1.81T
$1.11M ﹤0.01%
3,200
– –
KTF
266
DWS Municipal Income Trust
KTF
$346M
$1.09M ﹤0.01%
120,000
– –
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$1.08M ﹤0.01%
70,963
-84,000
-54% -$1.27M
CAF
268
Morgan Stanley China A Share Fund
CAF
$328M
$1.08M ﹤0.01%
62,000
+25,000
+68% +$416K
BIT icon
269
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.04M ﹤0.01%
80,000
– –
JPM icon
270
JPMorgan Chase
JPM
$941B
$999K ﹤0.01%
3,100
– –
REG icon
271
Regency Centers
REG
$14.8B
$928K ﹤0.01%
13,450
+16
+0.1% +$1.12K
MFM
272
Aberdeen Municipal Income Fund
MFM
$222M
$923K ﹤0.01%
170,000
+10,000
+6% +$53.9K
TSLA icon
273
Tesla
TSLA
$1.21T
$899K ﹤0.01%
2,000
– –
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$322M
$871K ﹤0.01%
76,865
– –
FSSL
275
FS Specialty Lending Fund
FSSL
$840M
$848K ﹤0.01%
+60,000
New +$820K
9 10
11
12 13

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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.