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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
PML
301
PIMCO Municipal Income Fund II
PML
$487M
$528K ﹤0.01%
70,000
– –
V icon
302
Visa
V
$697B
$526K ﹤0.01%
1,500
+100
+7% +$34.1K
CAT icon
303
Caterpillar
CAT
$387B
$516K ﹤0.01%
900
– –
IBM icon
304
IBM
IBM
$214B
$504K ﹤0.01%
1,700
– –
CON
305
Concentra Group Holdings
CON
$4.18B
$500K ﹤0.01%
25,420
– –
STEM icon
306
Stem
STEM
$47.7M
$480K ﹤0.01%
31,887
– –
KIO
307
KKR Income Opportunities Fund
KIO
$448M
$438K ﹤0.01%
37,779
– –
HPS
308
John Hancock Preferred Income Fund III
HPS
$457M
$424K ﹤0.01%
29,447
-5,000
-15% -$75.1K
GS icon
309
Goldman Sachs
GS
$305B
$413K ﹤0.01%
470
– –
HD icon
310
Home Depot
HD
$343B
$413K ﹤0.01%
1,200
-100
-8% -$36.6K
BNY
311
DELISTED
BlackRock New York Municipal Income Trust
BNY
$406K ﹤0.01%
40,000
– –
SAIL
312
SailPoint Inc
SAIL
$8.95B
$405K ﹤0.01%
20,000
-10,000
-33% -$208K
NDMO icon
313
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$403K ﹤0.01%
40,000
– –
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$811M
$400K ﹤0.01%
35,385
– –
ABBV icon
315
AbbVie
ABBV
$465B
$388K ﹤0.01%
1,700
– –
AMD icon
316
Advanced Micro Devices
AMD
$741B
$385K ﹤0.01%
1,800
– –
AXP icon
317
American Express
AXP
$227B
$370K ﹤0.01%
1,000
– –
MPC icon
318
Marathon Petroleum
MPC
$89.3B
$359K ﹤0.01%
2,210
-77,378
-97% -$14.5M
UNH icon
319
UnitedHealth
UNH
$389B
$330K ﹤0.01%
1,000
– –
JHI
320
John Hancock Investors Trust
JHI
$115M
$327K ﹤0.01%
23,927
– –
QCOM icon
321
Qualcomm
QCOM
$172B
$325K ﹤0.01%
1,900
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$324K ﹤0.01%
6,000
– –
PLTR icon
323
Palantir
PLTR
$296B
$320K ﹤0.01%
1,800
– –
BKT icon
324
BlackRock Income Trust
BKT
$331M
$316K ﹤0.01%
28,582
+13,582
+91% +$151K
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$309K ﹤0.01%
50,000
– –
11 12
13
14 15

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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.