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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
(+9.8%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
BXDC
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAY
301
Waystar Holding Corp
WAY
$4.77B
| $698K | ﹤0.01% |
34,000
| – | – |
|
|
TEM
302
Tempus AI
TEM
$11.3B
| $695K | ﹤0.01% |
12,000
+5,000
| +71% | +$251K |
|
|
CBRS
303
Cerebras Systems
CBRS
$43B
| $692K | ﹤0.01% |
+3,129
| New | +$736K |
|
304
Visa
V
$701B
| $686K | ﹤0.01% |
2,000
+500
| +33% | +$161K |
|
305
Meta Platforms (Facebook)
META
$1.7T
| $676K | ﹤0.01% |
1,200
-300
| -20% | -$183K |
|
|
PML
306
PIMCO Municipal Income Fund II
PML
$460M
| $616K | ﹤0.01% |
81,000
+11,000
| +16% | +$82.6K |
|
|
CON
307
Concentra Group Holdings
CON
$4.57B
| $607K | ﹤0.01% |
20,420
| – | – |
|
308
Lam Research
LRCX
$342B
| $563K | ﹤0.01% |
+1,300
| New | +$395K |
|
309
Reddit
RDDT
$31.2B
| $521K | ﹤0.01% |
3,000
| – | – |
|
310
Nuveen Municipal Value Fund
NUV
$1.81B
| $507K | ﹤0.01% |
+55,000
| New | +$502K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.1T
| $500K | ﹤0.01% |
1,000
-100
| -9% | -$48.1K |
|
312
Qualcomm
QCOM
$192B
| $499K | ﹤0.01% |
2,700
+300
| +13% | +$56.1K |
|
|
LFTO
313
Liftoff Mobile
LFTO
$3.15B
| $480K | ﹤0.01% |
+20,000
| New | +$518K |
|
314
IBM
IBM
$235B
| $478K | ﹤0.01% |
1,700
| – | – |
|
315
Goldman Sachs
GS
$288B
| $475K | ﹤0.01% |
470
| – | – |
|
316
Cisco
CSCO
$434B
| $458K | ﹤0.01% |
3,900
| – | – |
|
317
Chevron
CVX
$416B
| $448K | ﹤0.01% |
2,700
-7,184
| -73% | -$1.34M |
|
318
AbbVie
ABBV
$463B
| $428K | ﹤0.01% |
1,700
| – | – |
|
|
SPCX
319
SpaceX
SPCX
$1.95T
| $427K | ﹤0.01% |
+2,500
| New | +$425K |
|
320
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$566M
| $416K | ﹤0.01% |
40,000
| – | – |
|
321
UnitedHealth
UNH
$344B
| $416K | ﹤0.01% |
1,000
| – | – |
|
322
GE Aerospace
GE
$329B
| $374K | ﹤0.01% |
1,000
| – | – |
|
323
Home Depot
HD
$310B
| $353K | ﹤0.01% |
1,000
-200
| -17% | -$65.1K |
|
324
Bristol-Myers Squibb
BMY
$131B
| $346K | ﹤0.01% |
6,000
| – | – |
|
325
Netflix
NFLX
$334B
| $321K | ﹤0.01% |
4,500
-1,500
| -25% | -$132K |
|
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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.