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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
GE icon
326
GE Aerospace
GE
$369B
$308K ﹤0.01%
1,000
– –
TJX icon
327
TJX Companies
TJX
$179B
$307K ﹤0.01%
2,000
– –
CSCO icon
328
Cisco
CSCO
$458B
$300K ﹤0.01%
3,900
– –
MH
329
McGraw Hill
MH
$2.17B
$297K ﹤0.01%
18,000
-12,000
-40% -$174K
NP
330
Neptune Insurance Holdings
NP
$4.43B
$292K ﹤0.01%
+10,000
New +$263K
TMO icon
331
Thermo Fisher Scientific
TMO
$217B
$290K ﹤0.01%
500
– –
PG icon
332
Procter & Gamble
PG
$338B
$287K ﹤0.01%
2,000
– –
EXPE icon
333
Expedia Group
EXPE
$36.3B
$283K ﹤0.01%
1,000
– –
BETA
334
Beta Technologies Inc
BETA
$3.92B
$282K ﹤0.01%
+10,000
New +$298K
BTA
335
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$278K ﹤0.01%
30,000
– –
WLTH
336
Wealthfront Corp
WLTH
$1.39B
$272K ﹤0.01%
+20,000
New +$265K
BKNG icon
337
Booking.com
BKNG
$155B
$268K ﹤0.01%
1,250
– –
WRD
338
WeRide Inc
WRD
$1.9B
$260K ﹤0.01%
30,000
+10,000
+50% +$93.1K
NBXG
339
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$259K ﹤0.01%
17,928
– –
AMAT icon
340
Applied Materials
AMAT
$358B
$257K ﹤0.01%
1,000
– –
MRK icon
341
Merck
MRK
$323B
$253K ﹤0.01%
2,400
– –
WFC icon
342
Wells Fargo
WFC
$258B
$252K ﹤0.01%
2,700
– –
ABT icon
343
Abbott
ABT
$191B
$251K ﹤0.01%
2,000
– –
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.95B
$250K ﹤0.01%
200
– –
CARL
345
Carlsmed
CARL
$338M
$247K ﹤0.01%
20,000
-10,000
-33% -$133K
BLK icon
346
Blackrock
BLK
$171B
$246K ﹤0.01%
230
– –
SHOP icon
347
Shopify
SHOP
$168B
$241K ﹤0.01%
1,500
– –
VKQ icon
348
Invesco Municipal Trust
VKQ
$542M
$241K ﹤0.01%
25,000
– –
CRCL
349
Circle Internet Group
CRCL
$15.6B
$238K ﹤0.01%
+3,000
New +$310K
RDDT icon
350
Reddit
RDDT
$34.7B
$230K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.