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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 | |
|---|---|---|---|---|---|---|
|
TEM
376
Tempus AI
TEM
$7.48B
| $161K | ﹤0.01% |
2,000
-8,000
| -80% | -$560K |
|
377
CRH
CRH
$66.6B
| $156K | ﹤0.01% |
1,300
+250
| +24% | +$26.4K |
|
378
NetApp
NTAP
$34B
| $156K | ﹤0.01% |
1,320
| – | – |
|
379
American Electric Power
AEP
$70.4B
| $155K | ﹤0.01% |
1,375
| – | – |
|
380
Valero Energy
VLO
$89.5B
| $153K | ﹤0.01% |
900
-24,938
| -97% | -$3.72M |
|
381
Ametek
AME
$53.9B
| $150K | ﹤0.01% |
+800
| New | +$147K |
|
382
AutoZone
AZO
$51.3B
| $150K | ﹤0.01% |
35
| – | – |
|
383
Archer Daniels Midland
ADM
$38.7B
| $149K | ﹤0.01% |
2,500
-60,817
| -96% | -$3.56M |
|
384
Walt Disney
DIS
$171B
| $149K | ﹤0.01% |
1,300
| – | – |
|
|
VOYG
385
Voyager Technologies
VOYG
$1.34B
| $149K | ﹤0.01% |
+5,000
| New | +$173K |
|
386
LyondellBasell Industries
LYB
$19.5B
| $147K | ﹤0.01% |
3,000
| – | – |
|
387
Avery Dennison
AVY
$12.8B
| $146K | ﹤0.01% |
900
| – | – |
|
388
NET Power Inc Warrants
NPWR.WS
$12.4M
| $145K | ﹤0.01% |
193,606
| – | – |
|
389
Regions Financial
RF
$26.4B
| $145K | ﹤0.01% |
5,500
| – | – |
|
|
MRSH
390
Marsh
MRSH
$94.3B
| $141K | ﹤0.01% |
700
| – | – |
|
391
Oracle
ORCL
$339B
| $141K | ﹤0.01% |
+500
| New | +$127K |
|
392
Emerson Electric
EMR
$81.6B
| $138K | ﹤0.01% |
1,050
| – | – |
|
393
Danaher
DHR
$138B
| $137K | ﹤0.01% |
690
| – | – |
|
394
CME Group
CME
$95.4B
| $135K | ﹤0.01% |
500
| – | – |
|
395
US Bancorp
USB
$97.9B
| $135K | ﹤0.01% |
2,800
| – | – |
|
396
Cognizant
CTSH
$25.2B
| $134K | ﹤0.01% |
2,000
| – | – |
|
397
Dick's Sporting Goods
DKS
$18.4B
| $133K | ﹤0.01% |
600
| – | – |
|
398
Gilead Sciences
GILD
$165B
| $133K | ﹤0.01% |
1,200
| – | – |
|
399
Sysco
SYY
$40.8B
| $132K | ﹤0.01% |
1,600
| – | – |
|
400
Comcast
CMCSA
$87.3B
| $126K | ﹤0.01% |
4,000
| – | – |
|
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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.