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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
JPM icon
276
JPMorgan Chase
JPM
$947B
$912K ﹤0.01%
3,100
– –
CMDY icon
277
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$902K ﹤0.01%
15,179
-802
-5% -$43.6K
FTHY
278
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$879K ﹤0.01%
+65,000
New +$903K
HPS
279
John Hancock Preferred Income Fund III
HPS
$457M
$872K ﹤0.01%
61,234
+31,787
+108% +$463K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$858K ﹤0.01%
1,500
-500
-25% -$320K
MUA icon
281
BlackRock MuniAssets Fund
MUA
$529M
$857K ﹤0.01%
80,760
+30,928
+62% +$338K
BCD icon
282
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$847K ﹤0.01%
23,678
+4,303
+22% +$146K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$314M
$834K ﹤0.01%
78,000
– –
WAY
284
Waystar Holding Corp
WAY
$4.44B
$820K ﹤0.01%
34,000
– –
KTF
285
DWS Municipal Income Trust
KTF
$347M
$819K ﹤0.01%
90,000
-30,000
-25% -$273K
TSLA icon
286
Tesla
TSLA
$1.22T
$744K ﹤0.01%
2,000
– –
CGO
287
Calamos Global Total Return Fund
CGO
$124M
$719K ﹤0.01%
64,457
+7,180
+13% +$85.9K
APLE icon
288
Apple Hospitality REIT
APLE
$3.98B
$693K ﹤0.01%
60,206
-55,548
-48% -$672K
MMD
289
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$668K ﹤0.01%
45,000
– –
MS icon
290
Morgan Stanley
MS
$337B
$642K ﹤0.01%
3,900
+500
+15% +$86.6K
CAT icon
291
Caterpillar
CAT
$402B
$638K ﹤0.01%
900
– –
THQ
292
abrdn Healthcare Opportunities Fund
THQ
$773M
$636K ﹤0.01%
37,845
– –
BOW
293
Bowhead Specialty Holdings
BOW
$1.02B
$628K ﹤0.01%
28,000
– –
CHI
294
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$591K ﹤0.01%
+55,000
New +$617K
ALAB icon
295
Astera Labs
ALAB
$48.4B
$581K ﹤0.01%
5,300
+800
+18% +$114K
NFLX icon
296
Netflix
NFLX
$293B
$577K ﹤0.01%
6,000
– –
LLY icon
297
Eli Lilly
LLY
$1.07T
$552K ﹤0.01%
600
+60
+11% +$60.8K
MMU
298
Western Asset Managed Municipals Fund
MMU
$551M
$545K ﹤0.01%
53,000
– –
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$336M
$539K ﹤0.01%
80,000
-30,000
-27% -$200K
PML
300
PIMCO Municipal Income Fund II
PML
$486M
$530K ﹤0.01%
70,000
– –
10 11
12
13 14

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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.