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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
+2.82%
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
$55.4B
AUM Growth
+$901M
(+1.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$446M |
| 3 |
Boston Properties
BXP
|
+$407M |
| 4 |
CareTrust REIT
CTRE
|
+$321M |
| 5 |
Omega Healthcare
OHI
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$717M |
| 2 |
Simon Property Group
SPG
|
+$285M |
| 3 |
SBA Communications
SBAC
|
+$273M |
| 4 |
Welltower
WELL
|
+$264M |
| 5 |
Prologis
PLD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$128B
| $217K | ﹤0.01% |
1,019
| – | – |
|
352
T-Mobile US
TMUS
$195B
| $215K | ﹤0.01% |
900
+300
| +50% | +$72.6K |
|
353
Expedia Group
EXPE
$36.5B
| $214K | ﹤0.01% |
1,000
| – | – |
|
354
Adobe
ADBE
$105B
| $212K | ﹤0.01% |
600
| – | – |
|
355
Nike
NKE
$64.1B
| $209K | ﹤0.01% |
3,000
| – | – |
|
356
VeriSign
VRSN
$26.3B
| $207K | ﹤0.01% |
740
| – | – |
|
357
Applied Materials
AMAT
$347B
| $205K | ﹤0.01% |
1,000
-700
| -41% | -$127K |
|
358
Intuit
INTU
$91.1B
| $205K | ﹤0.01% |
300
| – | – |
|
359
Merck
MRK
$322B
| $201K | ﹤0.01% |
2,400
| – | – |
|
360
PayPal
PYPL
$49.9B
| $201K | ﹤0.01% |
3,000
| – | – |
|
|
WRD
361
WeRide Inc
WRD
$1.9B
| $198K | ﹤0.01% |
20,000
-10,000
| -33% | -$94.8K |
|
362
PepsiCo
PEP
$196B
| $197K | ﹤0.01% |
1,400
| – | – |
|
363
Uber
UBER
$145B
| $196K | ﹤0.01% |
2,000
+500
| +33% | +$46.8K |
|
364
Automatic Data Processing
ADP
$109B
| $194K | ﹤0.01% |
660
| – | – |
|
|
OS
365
DELISTED
OneStream Inc
OS
| $184K | ﹤0.01% |
10,000
-10,000
| -50% | -$220K |
|
366
Illinois Tool Works
ITW
$84.1B
| $183K | ﹤0.01% |
700
| – | – |
|
367
Motorola Solutions
MSI
$72.1B
| $183K | ﹤0.01% |
400
| – | – |
|
368
McDonald's
MCD
$193B
| $182K | ﹤0.01% |
600
| – | – |
|
369
TE Connectivity
TEL
$60B
| $176K | ﹤0.01% |
800
| – | – |
|
370
Ameriprise Financial
AMP
$47.8B
| $172K | ﹤0.01% |
350
| – | – |
|
371
3M
MMM
$91.8B
| $171K | ﹤0.01% |
1,100
-1,000
| -48% | -$154K |
|
372
BlackRock Income Trust
BKT
$331M
| $169K | ﹤0.01% |
+15,000
| New | +$175K |
|
373
Verizon
VZ
$197B
| $167K | ﹤0.01% |
3,800
| – | – |
|
374
FedEx
FDX
$73B
| $165K | ﹤0.01% |
700
-300
| -30% | -$69.2K |
|
375
Carlisle Companies
CSL
$13.5B
| $164K | ﹤0.01% |
500
| – | – |
|
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NAMI
Cohen & Steers's Q3 2025 Portfolio in Review
As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
- Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
- Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
- Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
- Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
- Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.
Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.