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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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$22.7B
| $148K | ﹤0.01% |
1,400
-311,994
| -100% | -$31.4M |
|
377
American Electric Power
AEP
$66.5B
| $143K | ﹤0.01% |
1,375
-144,016
| -99% | -$15M |
|
378
Comcast
CMCSA
$88.3B
| $143K | ﹤0.01% |
4,000
| – | – |
|
379
T-Mobile US
TMUS
$196B
| $143K | ﹤0.01% |
600
-657
| -52% | -$160K |
|
380
NetApp
NTAP
$37B
| $141K | ﹤0.01% |
1,320
| – | – |
|
381
Emerson Electric
EMR
$82.7B
| $140K | ﹤0.01% |
1,050
| – | – |
|
382
Uber
UBER
$148B
| $140K | ﹤0.01% |
+1,500
| New | +$123K |
|
383
CME Group
CME
$101B
| $138K | ﹤0.01% |
500
| – | – |
|
|
FISV
384
Fiserv Inc
FISV
$27.1B
| $138K | ﹤0.01% |
+800
| New | +$145K |
|
385
Danaher
DHR
$143B
| $136K | ﹤0.01% |
690
| – | – |
|
386
TE Connectivity
TEL
$58.9B
| $135K | ﹤0.01% |
800
| – | – |
|
387
Cintas
CTAS
$80.4B
| $134K | ﹤0.01% |
600
| – | – |
|
388
Fastenal
FAST
$56.7B
| $134K | ﹤0.01% |
3,200
| – | – |
|
389
Gilead Sciences
GILD
$182B
| $133K | ﹤0.01% |
1,200
| – | – |
|
390
Darden Restaurants
DRI
$24.8B
| $131K | ﹤0.01% |
600
| – | – |
|
391
AutoZone
AZO
$48.4B
| $130K | ﹤0.01% |
35
+10
| +40% | +$36.9K |
|
392
Kroger
KR
$36.3B
| $129K | ﹤0.01% |
1,800
+500
| +38% | +$34.5K |
|
393
Regions Financial
RF
$25.6B
| $129K | ﹤0.01% |
5,500
| – | – |
|
|
MHN
394
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $128K | ﹤0.01% |
13,000
-6,538
| -33% | -$64.4K |
|
395
US Bancorp
USB
$97.7B
| $127K | ﹤0.01% |
2,800
| – | – |
|
396
Deckers Outdoor
DECK
$11B
| $124K | ﹤0.01% |
1,200
+450
| +60% | +$49.8K |
|
397
MetLife
MET
$62.1B
| $121K | ﹤0.01% |
1,500
| – | – |
|
398
Sysco
SYY
$40B
| $121K | ﹤0.01% |
1,600
| – | – |
|
399
Accenture
ACN
$119B
| $120K | ﹤0.01% |
400
-250
| -38% | -$76.1K |
|
400
Dick's Sporting Goods
DKS
$11.6B
| $119K | ﹤0.01% |
+600
| New | +$111K |
|
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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.