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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
MQT
276
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$822K ﹤0.01%
82,000
+27,000
+49% +$261K
MUE
277
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$805K ﹤0.01%
80,000
+20,000
+33% +$192K
ALAB icon
278
Astera Labs
ALAB
$42.8B
$783K ﹤0.01%
4,000
– –
JNJ icon
279
Johnson & Johnson
JNJ
$640B
$742K ﹤0.01%
4,000
– –
RBRK icon
280
Rubrik
RBRK
$14.8B
$740K ﹤0.01%
9,000
+2,000
+29% +$172K
NFLX icon
281
Netflix
NFLX
$307B
$719K ﹤0.01%
6,000
+2,200
+58% +$269K
MVT
282
DELISTED
BlackRock MuniVest Fund II
MVT
$691K ﹤0.01%
65,000
+7,000
+12% +$72.2K
MMD
283
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$681K ﹤0.01%
45,000
+15,000
+50% +$222K
SAIL
284
SailPoint Inc
SAIL
$9.01B
$662K ﹤0.01%
30,000
– –
CHN
285
DELISTED
China Fund
CHN
$658K ﹤0.01%
35,624
+10,000
+39% +$165K
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$784M
$654K ﹤0.01%
37,845
-15,000
-28% -$256K
TBN
287
Tamboran Resources
TBN
$1.1B
$650K ﹤0.01%
+23,735
New +$491K
BOW
288
Bowhead Specialty Holdings
BOW
$1.05B
$649K ﹤0.01%
24,000
+3,000
+14% +$93.9K
BCI icon
289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$622K ﹤0.01%
28,890
-6,269
-18% -$132K
BCD icon
290
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$621K ﹤0.01%
18,085
-3,961
-18% -$133K
CAF
291
Morgan Stanley China A Share Fund
CAF
$326M
$616K ﹤0.01%
37,000
+10,000
+37% +$148K
TDF
292
Templeton Dragon Fund
TDF
$269M
$583K ﹤0.01%
50,000
+20,000
+67% +$215K
EIPI
293
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$574K ﹤0.01%
28,937
-10,000
-26% -$197K
STEM icon
294
Stem
STEM
$44.3M
$559K ﹤0.01%
31,887
– –
PML
295
PIMCO Municipal Income Fund II
PML
$487M
$554K ﹤0.01%
70,000
+10,000
+17% +$73.7K
MUA icon
296
BlackRock MuniAssets Fund
MUA
$516M
$553K ﹤0.01%
49,832
+10,000
+25% +$107K
MMU
297
Western Asset Managed Municipals Fund
MMU
$551M
$548K ﹤0.01%
53,000
– –
SARO
298
StandardAero Inc
SARO
$9.55B
$546K ﹤0.01%
20,000
– –
MS icon
299
Morgan Stanley
MS
$319B
$540K ﹤0.01%
3,400
– –
HPS
300
John Hancock Preferred Income Fund III
HPS
$454M
$532K ﹤0.01%
34,447
+8,000
+30% +$118K
10 11
12
13 14

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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.