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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
ETO
276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$926K ﹤0.01%
30,000
+15,000
+100% +$447K
FTHY
277
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$891K ﹤0.01%
65,000
– –
AFB
278
AllianceBernstein National Municipal Income Fund
AFB
$295M
$890K ﹤0.01%
78,000
– –
HPS
279
John Hancock Preferred Income Fund III
HPS
$421M
$890K ﹤0.01%
61,234
– –
MFM
280
Aberdeen Municipal Income Fund
MFM
$213M
$888K ﹤0.01%
158,000
-12,000
-7% -$65.1K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$62.1B
$886K ﹤0.01%
26,600
– –
BCD icon
282
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$885K ﹤0.01%
25,911
+2,233
+9% +$81.4K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$933M
$866K ﹤0.01%
20,209
-5,573
-22% -$256K
LLY icon
284
Eli Lilly
LLY
$1.01T
$840K ﹤0.01%
700
+100
+17% +$102K
BOW
285
Bowhead Specialty Holdings
BOW
$1.11B
$838K ﹤0.01%
28,000
– –
QNT
286
Quantinuum Inc
QNT
$1.93B
$817K ﹤0.01%
+10,000
New +$643K
MS icon
287
Morgan Stanley
MS
$337B
$815K ﹤0.01%
3,900
– –
AMD icon
288
Advanced Micro Devices
AMD
$805B
$813K ﹤0.01%
1,400
– –
MU icon
289
Micron Technology
MU
$1.04T
$808K ﹤0.01%
+700
New +$525K
SLV icon
290
iShares Silver Trust
SLV
$30.6B
$802K ﹤0.01%
15,000
-126,000
-89% -$8.35M
MAIR
291
Madison Air Solutions
MAIR
$12.6B
$780K ﹤0.01%
+20,000
New +$780K
CGO
292
Calamos Global Total Return Fund
CGO
$129M
$778K ﹤0.01%
56,975
-7,482
-12% -$98.3K
MMU
293
Western Asset Managed Municipals Fund
MMU
$526M
$771K ﹤0.01%
74,000
+21,000
+40% +$216K
TSLA icon
294
Tesla
TSLA
$1.42T
$757K ﹤0.01%
1,800
-200
-10% -$79.5K
AMAT icon
295
Applied Materials
AMAT
$337B
$723K ﹤0.01%
1,000
– –
RBRK icon
296
Rubrik
RBRK
$20.8B
$723K ﹤0.01%
9,000
– –
BTX
297
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$722K ﹤0.01%
+80,000
New +$665K
JNJ icon
298
Johnson & Johnson
JNJ
$640B
$711K ﹤0.01%
2,800
-1,200
-30% -$280K
THQ
299
abrdn Healthcare Opportunities Fund
THQ
$784M
$709K ﹤0.01%
37,845
– –
MMD
300
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$273M
$698K ﹤0.01%
45,000
– –
10 11
12
13 14

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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.