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Cohen & Steers

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
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
WRD
326
WeRide Inc
WRD
$1.87B
$320K ﹤0.01%
55,000
– –
JHI
327
John Hancock Investors Trust
JHI
$109M
$319K ﹤0.01%
23,927
– –
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
$308K ﹤0.01%
50,000
– –
MRK icon
329
Merck
MRK
$357B
$308K ﹤0.01%
2,400
– –
FIGR
330
Figure Technology Solutions
FIGR
$8B
$307K ﹤0.01%
10,000
– –
SARO
331
StandardAero Inc
SARO
$7.81B
$299K ﹤0.01%
10,000
– –
CARR icon
332
Carrier Global
CARR
$47.2B
$293K ﹤0.01%
4,000
– –
PG icon
333
Procter & Gamble
PG
$339B
$293K ﹤0.01%
2,000
– –
SAIL
334
SailPoint Inc
SAIL
$11.3B
$293K ﹤0.01%
20,000
– –
VSAT icon
335
Viasat
VSAT
$9.87B
$292K ﹤0.01%
+3,252
New +$215K
MO icon
336
Altria Group
MO
$118B
$288K ﹤0.01%
4,000
+500
+14% +$34.9K
NUW icon
337
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$288K ﹤0.01%
+20,000
New +$284K
EBAY icon
338
eBay
EBAY
$48.5B
$279K ﹤0.01%
2,500
– –
TJX icon
339
TJX Companies
TJX
$139B
$273K ﹤0.01%
1,800
-200
-10% -$31.6K
APP icon
340
Applovin
APP
$112B
$258K ﹤0.01%
500
– –
EXPE icon
341
Expedia Group
EXPE
$34.5B
$256K ﹤0.01%
1,000
– –
GLW icon
342
Corning
GLW
$124B
$255K ﹤0.01%
1,000
– –
WDC icon
343
Western Digital
WDC
$154B
$255K ﹤0.01%
+400
New +$194K
VKQ icon
344
Invesco Municipal Trust
VKQ
$518M
$251K ﹤0.01%
25,000
– –
STEM icon
345
Stem
STEM
$45.7M
$249K ﹤0.01%
31,887
– –
NTAP icon
346
NetApp
NTAP
$37B
$248K ﹤0.01%
1,600
– –
GEV icon
347
GE Vernova
GEV
$233B
$235K ﹤0.01%
200
– –
TRV icon
348
Travelers Companies
TRV
$78.9B
$231K ﹤0.01%
700
– –
SHOP icon
349
Shopify
SHOP
$172B
$228K ﹤0.01%
2,000
– –
GILD icon
350
Gilead Sciences
GILD
$182B
$227K ﹤0.01%
1,800
+600
+50% +$79.1K
12 13
14
15 16

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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.