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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$461M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$348M |
| 3 |
Boston Properties
BXP
|
+$329M |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$563M |
| 2 |
Weyerhaeuser
WY
|
+$327M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$77.2B
| $204K | ﹤0.01% |
+700
| New | +$205K |
|
352
Raymond James Financial
RJF
$34.8B
| $203K | ﹤0.01% |
1,400
| – | – |
|
353
Carlisle Companies
CSL
$14.7B
| $200K | ﹤0.01% |
600
+100
| +20% | +$36.4K |
|
354
Applovin
APP
$106B
| $199K | ﹤0.01% |
500
+200
| +67% | +$96.7K |
|
355
Walmart Inc
WMT
$917B
| $199K | ﹤0.01% |
1,600
| – | – |
|
356
Halliburton
HAL
$28.7B
| $195K | ﹤0.01% |
5,000
+1,000
| +25% | +$34.6K |
|
357
Verizon
VZ
$201B
| $191K | ﹤0.01% |
3,800
| – | – |
|
358
T-Mobile US
TMUS
$196B
| $189K | ﹤0.01% |
900
| – | – |
|
359
McDonald's
MCD
$193B
| $186K | ﹤0.01% |
600
| – | – |
|
360
Intuitive Surgical
ISRG
$139B
| $184K | ﹤0.01% |
+400
| New | +$202K |
|
361
VeriSign
VRSN
$25.7B
| $184K | ﹤0.01% |
740
| – | – |
|
362
Illinois Tool Works
ITW
$82.8B
| $182K | ﹤0.01% |
700
| – | – |
|
363
US Bancorp
USB
$102B
| $182K | ﹤0.01% |
3,500
+700
| +25% | +$38.5K |
|
364
American Electric Power
AEP
$68.4B
| $180K | ﹤0.01% |
1,375
| – | – |
|
365
GE Vernova
GEV
$283B
| $175K | ﹤0.01% |
+200
| New | +$156K |
|
366
Mercado Libre
MELI
$93.5B
| $173K | ﹤0.01% |
100
| – | – |
|
367
Pultegroup
PHM
$24.8B
| $172K | ﹤0.01% |
1,463
| – | – |
|
368
Ametek
AME
$58.4B
| $171K | ﹤0.01% |
800
| – | – |
|
369
Gilead Sciences
GILD
$172B
| $167K | ﹤0.01% |
1,200
| – | – |
|
370
TE Connectivity
TEL
$62.6B
| $167K | ﹤0.01% |
800
| – | – |
|
371
Uber
UBER
$155B
| $165K | ﹤0.01% |
2,300
| – | – |
|
372
NetApp
NTAP
$40.6B
| $164K | ﹤0.01% |
1,600
+280
| +21% | +$28.4K |
|
373
Oracle
ORCL
$434B
| $162K | ﹤0.01% |
1,100
+300
| +38% | +$48.8K |
|
374
CRH
CRH
$64.6B
| $158K | ﹤0.01% |
1,500
| – | – |
|
375
Ameriprise Financial
AMP
$50.3B
| $156K | ﹤0.01% |
350
| – | – |
|
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Cohen & Steers's Q1 2026 Portfolio in Review
As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
- Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
- Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
- Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
- Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
- Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
- Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.