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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
+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
(+0.8%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$738M |
| 2 |
Essex Property Trust
ESS
|
+$363M |
| 3 |
Kilroy Realty
KRC
|
+$334M |
| 4 |
Crown Castle
CCI
|
+$307M |
| 5 |
Kite Realty
KRG
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.04B |
| 2 |
Omega Healthcare
OHI
|
+$686M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$416M |
| 4 |
Public Storage
PSA
|
+$357M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$234B
| $430K | ﹤0.01% |
1,460
-49
| -3% | -$12.6K |
|
302
Eli Lilly
LLY
$1.02T
| $421K | ﹤0.01% |
540
| – | – |
|
303
BlackRock MuniAssets Fund
MUA
$654M
| $414K | ﹤0.01% |
39,832
+9,832
| +33% | +$101K |
|
304
Costco
COST
$403B
| $396K | ﹤0.01% |
400
-50
| -11% | -$49.7K |
|
305
BlackRock MuniYield Quality Fund
MQY
$750M
| $393K | ﹤0.01% |
35,385
+10,000
| +39% | +$111K |
|
|
PHD
306
DELISTED
Pioneer Floating Rate Fund
PHD
| $393K | ﹤0.01% |
+40,000
| New | +$381K |
|
|
BNY
307
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $387K | ﹤0.01% |
40,000
-3,204
| -7% | -$31.3K |
|
|
CHN
308
DELISTED
China Fund
CHN
| $382K | ﹤0.01% |
25,624
| – | – |
|
309
Salesforce
CRM
$211B
| $382K | ﹤0.01% |
1,400
+316
| +29% | +$84.5K |
|
|
HPS
310
John Hancock Preferred Income Fund III
HPS
$415M
| $377K | ﹤0.01% |
26,447
+1,347
| +5% | +$19.2K |
|
|
CAF
311
Morgan Stanley China A Share Fund
CAF
$244M
| $372K | ﹤0.01% |
27,000
| – | – |
|
312
Astera Labs
ALAB
$45.2B
| $362K | ﹤0.01% |
4,000
| – | – |
|
313
Caterpillar
CAT
$360B
| $349K | ﹤0.01% |
900
+230
| +34% | +$76.7K |
|
314
Goldman Sachs
GS
$281B
| $333K | ﹤0.01% |
470
| – | – |
|
|
JHI
315
John Hancock Investors Trust
JHI
$109M
| $331K | ﹤0.01% |
23,927
| – | – |
|
316
3M
MMM
$83.3B
| $320K | ﹤0.01% |
2,100
+800
| +62% | +$114K |
|
317
American Express
AXP
$219B
| $319K | ﹤0.01% |
1,000
| – | – |
|
318
Procter & Gamble
PG
$339B
| $319K | ﹤0.01% |
2,000
-300
| -13% | -$49K |
|
319
AbbVie
ABBV
$461B
| $316K | ﹤0.01% |
1,700
| – | – |
|
320
UnitedHealth
UNH
$339B
| $312K | ﹤0.01% |
1,000
+130
| +15% | +$49.7K |
|
321
Applied Materials
AMAT
$335B
| $311K | ﹤0.01% |
1,700
-372
| -18% | -$58.9K |
|
322
Qualcomm
QCOM
$200B
| $303K | ﹤0.01% |
1,900
-52
| -3% | -$7.66K |
|
|
TDF
323
Templeton Dragon Fund
TDF
$258M
| $300K | ﹤0.01% |
30,000
| – | – |
|
324
Carrier Global
CARR
$47B
| $293K | ﹤0.01% |
4,000
+1,000
| +33% | +$67.9K |
|
325
General Dynamics
GD
$95.9B
| $292K | ﹤0.01% |
1,000
| – | – |
|
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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.