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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
TSLA icon
276
Tesla
TSLA
$1.43T
$699K ﹤0.01%
2,200
+1,100
+100% +$331K
SAIL
277
SailPoint Inc
SAIL
$11.4B
$686K ﹤0.01%
30,000
– –
TEM
278
Tempus AI
TEM
$12B
$635K ﹤0.01%
10,000
+1,000
+11% +$57.3K
SARO
279
StandardAero Inc
SARO
$7.75B
$633K ﹤0.01%
20,000
– –
AHL
280
DELISTED
Aspen Insurance
AHL
$629K ﹤0.01%
+20,000
New +$667K
RBRK icon
281
Rubrik
RBRK
$20.9B
$627K ﹤0.01%
7,000
– –
JNJ icon
282
Johnson & Johnson
JNJ
$637B
$611K ﹤0.01%
4,000
+600
+18% +$92.2K
SHLS icon
283
Shoals Technologies Group
SHLS
$1.19B
$605K ﹤0.01%
142,415
-1,969
-1% -$8.56K
MVT
284
DELISTED
BlackRock MuniVest Fund II
MVT
$599K ﹤0.01%
58,000
– –
NDMO icon
285
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$557M
$594K ﹤0.01%
59,000
– –
MUE
286
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$575K ﹤0.01%
60,000
– –
OS
287
DELISTED
OneStream Inc
OS
$566K ﹤0.01%
20,000
– –
RVT icon
288
Royce Value Trust
RVT
$2.15B
$535K ﹤0.01%
35,521
-103,300
-74% -$1.48M
MQT
289
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$530K ﹤0.01%
55,000
– –
MMU
290
Western Asset Managed Municipals Fund
MMU
$515M
$525K ﹤0.01%
53,000
– –
NFLX icon
291
Netflix
NFLX
$325B
$509K ﹤0.01%
3,800
– –
V icon
292
Visa
V
$700B
$497K ﹤0.01%
1,400
-1,500
-52% -$523K
PHT
293
DELISTED
Pioneer High Income Fund
PHT
$485K ﹤0.01%
+60,000
New +$464K
CSCO icon
294
Cisco
CSCO
$435B
$479K ﹤0.01%
6,900
– –
MS icon
295
Morgan Stanley
MS
$317B
$479K ﹤0.01%
3,400
– –
TRP icon
296
TC Energy
TRP
$63.7B
$478K ﹤0.01%
9,805
-22,078
-69% -$1.08M
HD icon
297
Home Depot
HD
$305B
$477K ﹤0.01%
1,300
+300
+30% +$109K
KIO
298
KKR Income Opportunities Fund
KIO
$439M
$475K ﹤0.01%
+37,779
New +$452K
PML
299
PIMCO Municipal Income Fund II
PML
$455M
$447K ﹤0.01%
60,000
– –
MMD
300
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$444K ﹤0.01%
30,000
– –
10 11
12
13 14

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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.