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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
AFB
276
AllianceBernstein National Municipal Income Fund
AFB
$314M
$844K ﹤0.01%
78,000
– –
UTG icon
277
Reaves Utility Income Fund
UTG
$3.57B
$841K ﹤0.01%
23,000
– –
JNJ icon
278
Johnson & Johnson
JNJ
$643B
$828K ﹤0.01%
4,000
– –
MQT
279
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$824K ﹤0.01%
82,000
– –
MUE
280
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$802K ﹤0.01%
80,000
– –
BOW
281
Bowhead Specialty Holdings
BOW
$1.06B
$799K ﹤0.01%
28,000
+4,000
+17% +$106K
TDF
282
Templeton Dragon Fund
TDF
$266M
$788K ﹤0.01%
70,000
+20,000
+40% +$228K
CMDY icon
283
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$779K ﹤0.01%
15,981
+15,860
+13,107% +$844K
AROC icon
284
Archrock
AROC
$6.19B
$771K ﹤0.01%
+29,623
New +$737K
BRW
285
Saba Capital Income & Opportunities Fund
BRW
$336M
$771K ﹤0.01%
110,000
+95,000
+633% +$688K
ALAB icon
286
Astera Labs
ALAB
$44.6B
$749K ﹤0.01%
4,500
+500
+13% +$83.6K
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$787M
$724K ﹤0.01%
37,845
– –
MVT
288
DELISTED
BlackRock MuniVest Fund II
MVT
$703K ﹤0.01%
65,000
– –
RBRK icon
289
Rubrik
RBRK
$14.7B
$688K ﹤0.01%
9,000
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.13B
$675K ﹤0.01%
11,318
+10,525
+1,327% +$639K
MMD
291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$669K ﹤0.01%
45,000
– –
CGO
292
Calamos Global Total Return Fund
CGO
$122M
$652K ﹤0.01%
57,277
+27,190
+90% +$316K
MS icon
293
Morgan Stanley
MS
$333B
$604K ﹤0.01%
3,400
– –
BCD icon
294
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$600K ﹤0.01%
19,375
+1,290
+7% +$45.6K
LLY icon
295
Eli Lilly
LLY
$1.09T
$580K ﹤0.01%
540
– –
EIPI
296
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$575K ﹤0.01%
28,937
– –
SARO
297
StandardAero Inc
SARO
$10B
$574K ﹤0.01%
20,000
– –
NFLX icon
298
Netflix
NFLX
$301B
$563K ﹤0.01%
6,000
– –
MMU
299
Western Asset Managed Municipals Fund
MMU
$549M
$553K ﹤0.01%
53,000
– –
MUA icon
300
BlackRock MuniAssets Fund
MUA
$518M
$534K ﹤0.01%
49,832
– –
10 11
12
13 14

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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.