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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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$110B
| $204K | ﹤0.01% |
660
+100
| +18% | +$30.7K |
|
352
Thermo Fisher Scientific
TMO
$227B
| $203K | ﹤0.01% |
500
+140
| +39% | +$58.5K |
|
353
Stem
STEM
$45.7M
| $199K | ﹤0.01% |
31,887
-1
| -0% | -$9 |
|
354
Merck
MRK
$357B
| $190K | ﹤0.01% |
2,400
| – | – |
|
355
Ameriprise Financial
AMP
$49.3B
| $187K | ﹤0.01% |
350
+100
| +40% | +$49.4K |
|
356
Carlisle Companies
CSL
$13B
| $187K | ﹤0.01% |
500
+150
| +43% | +$55.7K |
|
357
eBay
EBAY
$48.5B
| $186K | ﹤0.01% |
2,500
+1,100
| +79% | +$78K |
|
358
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
| $185K | ﹤0.01% |
7,388
-84,700
| -92% | -$1.97M |
|
359
PepsiCo
PEP
$186B
| $185K | ﹤0.01% |
1,400
| – | – |
|
360
Applovin
APP
$112B
| $175K | ﹤0.01% |
+500
| New | +$162K |
|
361
McDonald's
MCD
$182B
| $175K | ﹤0.01% |
600
+200
| +50% | +$61.7K |
|
362
LyondellBasell Industries
LYB
$20.3B
| $174K | ﹤0.01% |
3,000
+2,040
| +213% | +$119K |
|
363
Illinois Tool Works
ITW
$76.6B
| $173K | ﹤0.01% |
700
+200
| +40% | +$48.3K |
|
364
Expedia Group
EXPE
$34.5B
| $169K | ﹤0.01% |
1,000
+500
| +100% | +$81.1K |
|
365
Motorola Solutions
MSI
$78.5B
| $168K | ﹤0.01% |
400
+53
| +15% | +$22.2K |
|
366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $168K | ﹤0.01% |
17,000
| – | – |
|
|
ETOR
367
eToro Group
ETOR
$2.38B
| $166K | ﹤0.01% |
+2,500
| New | +$161K |
|
368
Verizon
VZ
$213B
| $164K | ﹤0.01% |
3,800
+1,000
| +36% | +$43.3K |
|
369
Walt Disney
DIS
$188B
| $161K | ﹤0.01% |
1,300
| – | – |
|
370
Avery Dennison
AVY
$13B
| $158K | ﹤0.01% |
900
+500
| +125% | +$87.6K |
|
371
Advanced Micro Devices
AMD
$805B
| $156K | ﹤0.01% |
1,100
+1,016
| +1,210% | +$111K |
|
372
Cognizant
CTSH
$28.9B
| $156K | ﹤0.01% |
+2,000
| New | +$153K |
|
|
MFM
373
Aberdeen Municipal Income Fund
MFM
$211M
| $155K | ﹤0.01% |
+30,000
| New | +$154K |
|
|
MRSH
374
Marsh
MRSH
$86.1B
| $153K | ﹤0.01% |
700
| – | – |
|
375
Reddit
RDDT
$31.2B
| $151K | ﹤0.01% |
1,000
| – | – |
|
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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.