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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
+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
(+9.8%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
BXDC
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$61.5B
| $227K | ﹤0.01% |
200
| – | – |
|
352
VeriSign
VRSN
$26.7B
| $226K | ﹤0.01% |
900
+160
| +22% | +$44.5K |
|
353
Booking.com
BKNG
$130B
| $223K | ﹤0.01% |
1,250
| – | – |
|
354
Blackrock
BLK
$164B
| $221K | ﹤0.01% |
230
| – | – |
|
355
Oracle
ORCL
$406B
| $220K | ﹤0.01% |
1,500
+400
| +36% | +$72.5K |
|
356
FedEx
FDX
$74.2B
| $219K | ﹤0.01% |
700
| – | – |
|
357
Carlisle Companies
CSL
$13B
| $218K | ﹤0.01% |
600
| – | – |
|
358
US Bancorp
USB
$98.3B
| $211K | ﹤0.01% |
3,500
| – | – |
|
359
Palantir
PLTR
$414B
| $210K | ﹤0.01% |
1,800
| – | – |
|
|
PMM
360
Franklin Managed Municipal Income Trust
PMM
$250M
| $196K | ﹤0.01% |
30,000
+10,000
| +50% | +$62.4K |
|
361
Ametek
AME
$53.5B
| $194K | ﹤0.01% |
800
| – | – |
|
362
Archer Daniels Midland
ADM
$42.2B
| $191K | ﹤0.01% |
2,500
-86,343
| -97% | -$6.57M |
|
363
Cardinal Health
CAH
$53.9B
| $190K | ﹤0.01% |
+800
| New | +$166K |
|
364
PepsiCo
PEP
$184B
| $190K | ﹤0.01% |
1,400
| – | – |
|
365
Illinois Tool Works
ITW
$76.1B
| $189K | ﹤0.01% |
700
| – | – |
|
|
CRCL
366
Circle Internet Group
CRCL
$22.7B
| $188K | ﹤0.01% |
3,000
| – | – |
|
|
KTF
367
DWS Municipal Income Trust
KTF
$328M
| $184K | ﹤0.01% |
20,000
-70,000
| -78% | -$638K |
|
368
Abbott
ABT
$176B
| $181K | ﹤0.01% |
2,000
| – | – |
|
369
Walmart Inc
WMT
$861B
| $181K | ﹤0.01% |
1,600
| – | – |
|
370
Illumina
ILMN
$32.3B
| $176K | ﹤0.01% |
+1,000
| New | +$146K |
|
|
RMT
371
Royce Micro-Cap Trust
RMT
$722M
| $176K | ﹤0.01% |
+12,000
| New | +$161K |
|
372
Keysight
KEYS
$54.1B
| $175K | ﹤0.01% |
+500
| New | +$171K |
|
373
PNC Financial Services
PNC
$97.4B
| $172K | ﹤0.01% |
700
| – | – |
|
374
Halliburton
HAL
$29.4B
| $170K | ﹤0.01% |
5,000
| – | – |
|
375
Mercado Libre
MELI
$93.9B
| $170K | ﹤0.01% |
100
| – | – |
|
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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.