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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 | |
|---|---|---|---|---|---|---|
326
Invesco Value Municipal Income Trust
IIM
$565M
| $291K | ﹤0.01% |
25,000
-25,000
| -50% | -$293K |
|
327
Booking.com
BKNG
$132B
| $289K | ﹤0.01% |
1,250
+375
| +43% | +$76.8K |
|
328
Invesco Trust Investment Grade Municipals
VGM
$530M
| $285K | ﹤0.01% |
30,000
| – | – |
|
329
Bristol-Myers Squibb
BMY
$131B
| $278K | ﹤0.01% |
+6,000
| New | +$295K |
|
330
Abbott
ABT
$178B
| $272K | ﹤0.01% |
2,000
+350
| +21% | +$46.2K |
|
|
NBXG
331
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $262K | ﹤0.01% |
17,928
| – | – |
|
332
TJX Companies
TJX
$139B
| $247K | ﹤0.01% |
2,000
+800
| +67% | +$101K |
|
333
Palo Alto Networks
PANW
$306B
| $246K | ﹤0.01% |
1,200
+98
| +9% | +$18.2K |
|
334
Palantir
PLTR
$416B
| $245K | ﹤0.01% |
+1,800
| New | +$211K |
|
335
Bank of America Series L
BAC.PRL
$3.9B
| $243K | ﹤0.01% |
200
| – | – |
|
336
Blackrock
BLK
$165B
| $241K | ﹤0.01% |
230
| – | – |
|
337
Intuit
INTU
$90.6B
| $236K | ﹤0.01% |
300
| – | – |
|
|
WRD
338
WeRide Inc
WRD
$1.87B
| $236K | ﹤0.01% |
+30,000
| New | +$268K |
|
339
Adobe
ADBE
$106B
| $232K | ﹤0.01% |
600
-195
| -25% | -$75.1K |
|
340
Invesco Municipal Trust
VKQ
$518M
| $229K | ﹤0.01% |
25,000
| – | – |
|
341
FedEx
FDX
$74B
| $227K | ﹤0.01% |
+1,000
| New | +$219K |
|
342
Progressive
PGR
$128B
| $227K | ﹤0.01% |
850
| – | – |
|
|
DSM
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
| $224K | ﹤0.01% |
+40,000
| New | +$224K |
|
344
PayPal
PYPL
$46.2B
| $223K | ﹤0.01% |
3,000
-156
| -5% | -$10.7K |
|
345
Capital One
COF
$127B
| $217K | ﹤0.01% |
+1,019
| New | +$190K |
|
346
Wells Fargo
WFC
$268B
| $216K | ﹤0.01% |
2,700
-1,900
| -41% | -$137K |
|
347
Raymond James Financial
RJF
$32.9B
| $215K | ﹤0.01% |
1,400
| – | – |
|
348
VeriSign
VRSN
$27B
| $214K | ﹤0.01% |
740
| – | – |
|
349
Nike
NKE
$55B
| $213K | ﹤0.01% |
3,000
+1,500
| +100% | +$90K |
|
350
Altria Group
MO
$118B
| $205K | ﹤0.01% |
3,500
+1,400
| +67% | +$82.2K |
|
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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.