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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40B
| $167K | ﹤0.01% |
2,000
+400
| +25% | +$30.3K |
|
377
Emcor
EME
$33.1B
| $166K | ﹤0.01% |
200
| – | – |
|
378
Regions Financial
RF
$25.6B
| $166K | ﹤0.01% |
5,500
| – | – |
|
379
Uber
UBER
$148B
| $166K | ﹤0.01% |
2,300
| – | – |
|
380
Wells Fargo
WFC
$268B
| $165K | ﹤0.01% |
2,000
-1,500
| -43% | -$121K |
|
381
CRH
CRH
$59.2B
| $161K | ﹤0.01% |
1,500
| – | – |
|
382
TE Connectivity
TEL
$58.9B
| $161K | ﹤0.01% |
800
| – | – |
|
383
Verizon
VZ
$213B
| $161K | ﹤0.01% |
3,800
| – | – |
|
384
Intuitive Surgical
ISRG
$134B
| $159K | ﹤0.01% |
400
| – | – |
|
385
Linde
LIN
$214B
| $156K | ﹤0.01% |
300
| – | – |
|
386
Aflac
AFL
$58.7B
| $152K | ﹤0.01% |
1,300
| – | – |
|
387
Raymond James Financial
RJF
$32.9B
| $152K | ﹤0.01% |
1,000
-400
| -29% | -$60.7K |
|
388
T-Mobile US
TMUS
$196B
| $151K | ﹤0.01% |
900
| – | – |
|
389
Emerson Electric
EMR
$82.7B
| $150K | ﹤0.01% |
1,050
| – | – |
|
390
Marvell Technology
MRVL
$197B
| $149K | ﹤0.01% |
+500
| New | +$100K |
|
391
Rockwell Automation
ROK
$46.5B
| $149K | ﹤0.01% |
300
| – | – |
|
392
Automatic Data Processing
ADP
$110B
| $148K | ﹤0.01% |
660
| – | – |
|
393
Avery Dennison
AVY
$13B
| $146K | ﹤0.01% |
900
| – | – |
|
394
Pultegroup
PHM
$22.7B
| $146K | ﹤0.01% |
1,063
-400
| -27% | -$48.6K |
|
395
Snap-on
SNA
$19.5B
| $145K | ﹤0.01% |
360
| – | – |
|
396
Costco
COST
$408B
| $140K | ﹤0.01% |
150
| – | – |
|
397
Palo Alto Networks
PANW
$306B
| $136K | ﹤0.01% |
400
-400
| -50% | -$91.6K |
|
398
McDonald's
MCD
$182B
| $135K | ﹤0.01% |
500
-100
| -17% | -$28.7K |
|
399
Consolidated Edison
ED
$39.1B
| $133K | ﹤0.01% |
1,200
| – | – |
|
400
Danaher
DHR
$143B
| $131K | ﹤0.01% |
690
| – | – |
|
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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.