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Cohen & Steers

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
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
EOG icon
401
EOG Resources
EOG
$77.9B
$130K ﹤0.01%
1,000
– –
PYPL icon
402
PayPal
PYPL
$46.2B
$130K ﹤0.01%
3,000
– –
MET icon
403
MetLife
MET
$62.1B
$127K ﹤0.01%
1,500
– –
OC icon
404
Owens Corning
OC
$10.2B
$127K ﹤0.01%
800
– –
DRI icon
405
Darden Restaurants
DRI
$24.8B
$124K ﹤0.01%
600
– –
F icon
406
Ford
F
$55.3B
$121K ﹤0.01%
8,700
– –
DECK icon
407
Deckers Outdoor
DECK
$11B
$119K ﹤0.01%
1,200
– –
LYB icon
408
LyondellBasell Industries
LYB
$20.3B
$105K ﹤0.01%
2,000
-1,000
-33% -$69K
CTAS icon
409
Cintas
CTAS
$80.4B
$102K ﹤0.01%
600
– –
KR icon
410
Kroger
KR
$36.3B
$100K ﹤0.01%
1,800
– –
CMCSA icon
411
Comcast
CMCSA
$88.3B
$98K ﹤0.01%
4,000
– –
DPC
412
DPC Holdings PLC
DPC
$5.97B
$98K ﹤0.01%
+2,000
New +$97.4K
CBOE icon
413
Cboe Global Markets
CBOE
$29.7B
$97K ﹤0.01%
400
– –
CRM icon
414
Salesforce
CRM
$214B
$94K ﹤0.01%
600
– –
AMP icon
415
Ameriprise Financial
AMP
$49.3B
$92K ﹤0.01%
200
-150
-43% -$68.8K
TGT icon
416
Target
TGT
$72.1B
$91K ﹤0.01%
700
-400
-36% -$50.8K
DD icon
417
DuPont de Nemours
DD
$16.8B
$90K ﹤0.01%
+666
New +$94.6K
SSNC icon
418
SS&C Technologies
SSNC
$19.1B
$87K ﹤0.01%
1,400
– –
RS icon
419
Reliance Steel & Aluminium
RS
$19.6B
$86K ﹤0.01%
230
– –
ELV icon
420
Elevance Health
ELV
$92B
$85K ﹤0.01%
220
– –
AMH icon
421
American Homes 4 Rent
AMH
$11.4B
$82K ﹤0.01%
2,447
– –
MDLZ icon
422
Mondelez International
MDLZ
$79.6B
$81K ﹤0.01%
1,400
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$81.7B
$81K ﹤0.01%
130
– –
PAYX icon
424
Paychex
PAYX
$42.2B
$79K ﹤0.01%
800
– –
INTU icon
425
Intuit
INTU
$90.6B
$78K ﹤0.01%
300
– –
15 16
17
18 19

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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.