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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
(+4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$461M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$348M |
| 3 |
Boston Properties
BXP
|
+$329M |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$563M |
| 2 |
Weyerhaeuser
WY
|
+$327M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.07T
| $527K | ﹤0.01% |
1,100
-9,907
| -90% | -$4.86M |
|
302
Genesis Energy
GEL
$1.81B
| $524K | ﹤0.01% |
29,366
-48,721
| -62% | -$843K |
|
303
SITE Centers
SITC
$232M
| $455K | ﹤0.01% |
84,315
-2,594,190
| -97% | -$15.9M |
|
304
Visa
V
$689B
| $453K | ﹤0.01% |
1,500
| – | – |
|
|
WRD
305
WeRide Inc
WRD
$1.85B
| $445K | ﹤0.01% |
55,000
+25,000
| +83% | +$193K |
|
306
Rubrik
RBRK
$15.4B
| $441K | ﹤0.01% |
9,000
| – | – |
|
|
CON
307
Concentra Group Holdings
CON
$4.08B
| $438K | ﹤0.01% |
20,420
-5,000
| -20% | -$111K |
|
|
DMO
308
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $430K | ﹤0.01% |
+40,000
| New | +$441K |
|
309
IBM
IBM
$204B
| $412K | ﹤0.01% |
1,700
| – | – |
|
310
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $412K | ﹤0.01% |
40,000
| – | – |
|
311
Reddit
RDDT
$34.5B
| $404K | ﹤0.01% |
3,000
+2,000
| +200% | +$340K |
|
|
ETO
312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $400K | ﹤0.01% |
+15,000
| New | +$439K |
|
313
Goldman Sachs
GS
$309B
| $398K | ﹤0.01% |
470
| – | – |
|
314
Home Depot
HD
$335B
| $395K | ﹤0.01% |
1,200
| – | – |
|
315
Alcoa
AA
$11.6B
| $385K | ﹤0.01% |
5,806
-70,174
| -92% | -$4.31M |
|
316
AbbVie
ABBV
$454B
| $370K | ﹤0.01% |
1,700
| – | – |
|
317
Bristol-Myers Squibb
BMY
$128B
| $364K | ﹤0.01% |
6,000
| – | – |
|
318
Applied Materials
AMAT
$410B
| $342K | ﹤0.01% |
1,000
| – | – |
|
|
FIGR
319
Figure Technology Solutions
FIGR
$6.37B
| $340K | ﹤0.01% |
10,000
+5,000
| +100% | +$216K |
|
320
TJX Companies
TJX
$173B
| $319K | ﹤0.01% |
2,000
| – | – |
|
|
TEM
321
Tempus AI
TEM
$7.73B
| $317K | ﹤0.01% |
7,000
+5,000
| +250% | +$284K |
|
|
JHI
322
John Hancock Investors Trust
JHI
$115M
| $309K | ﹤0.01% |
23,927
| – | – |
|
323
Qualcomm
QCOM
$179B
| $309K | ﹤0.01% |
2,400
+500
| +26% | +$73K |
|
324
Cisco
CSCO
$452B
| $303K | ﹤0.01% |
3,900
| – | – |
|
|
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $301K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
NAMI
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.