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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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$323B
| $289K | ﹤0.01% |
2,400
| – | – |
|
327
Procter & Gamble
PG
$346B
| $289K | ﹤0.01% |
2,000
| – | – |
|
|
CRCL
328
Circle Internet Group
CRCL
$16.3B
| $286K | ﹤0.01% |
3,000
| – | – |
|
329
Advanced Micro Devices
AMD
$807B
| $285K | ﹤0.01% |
1,400
-400
| -22% | -$85.4K |
|
330
GE Aerospace
GE
$375B
| $284K | ﹤0.01% |
1,000
| – | – |
|
331
Stem
STEM
$50M
| $282K | ﹤0.01% |
31,887
| – | – |
|
332
Wells Fargo
WFC
$264B
| $279K | ﹤0.01% |
3,500
+800
| +30% | +$68.7K |
|
333
UnitedHealth
UNH
$379B
| $271K | ﹤0.01% |
1,000
| – | – |
|
|
SAIL
334
SailPoint Inc
SAIL
$8.7B
| $265K | ﹤0.01% |
20,000
| – | – |
|
335
Palantir
PLTR
$315B
| $263K | ﹤0.01% |
1,800
| – | – |
|
|
SARO
336
StandardAero Inc
SARO
$9.82B
| $258K | ﹤0.01% |
10,000
-10,000
| -50% | -$298K |
|
337
FedEx
FDX
$73.5B
| $249K | ﹤0.01% |
700
| – | – |
|
338
Thermo Fisher Scientific
TMO
$208B
| $246K | ﹤0.01% |
500
| – | – |
|
339
LyondellBasell Industries
LYB
$18.9B
| $242K | ﹤0.01% |
3,000
| – | – |
|
340
Bank of America Series L
BAC.PRL
$3.97B
| $238K | ﹤0.01% |
200
| – | – |
|
341
Invesco Municipal Trust
VKQ
$540M
| $238K | ﹤0.01% |
25,000
| – | – |
|
342
Shopify
SHOP
$165B
| $237K | ﹤0.01% |
2,000
+500
| +33% | +$65.7K |
|
343
Expedia Group
EXPE
$33.4B
| $231K | ﹤0.01% |
1,000
| – | – |
|
344
Altria Group
MO
$122B
| $231K | ﹤0.01% |
3,500
| – | – |
|
345
eBay
EBAY
$50.3B
| $228K | ﹤0.01% |
2,500
| – | – |
|
346
Carrier Global
CARR
$57.6B
| $225K | ﹤0.01% |
4,000
| – | – |
|
347
Blackrock
BLK
$165B
| $221K | ﹤0.01% |
230
| – | – |
|
348
PepsiCo
PEP
$191B
| $217K | ﹤0.01% |
1,400
| – | – |
|
349
Booking.com
BKNG
$145B
| $211K | ﹤0.01% |
1,250
| – | – |
|
350
Abbott
ABT
$182B
| $205K | ﹤0.01% |
2,000
| – | – |
|
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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.