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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$42.2B
| $117K | ﹤0.01% |
807
| – | – |
|
|
ERH
402
Allspring Utilities & High Income Fund
ERH
$96.4M
| $116K | ﹤0.01% |
+10,000
| New | +$110K |
|
403
SS&C Technologies
SSNC
$19.1B
| $116K | ﹤0.01% |
1,400
| – | – |
|
404
Rollins
ROL
$17B
| $113K | ﹤0.01% |
2,000
-1,000
| -33% | -$56.1K |
|
405
Snap-on
SNA
$19.5B
| $112K | ﹤0.01% |
360
| – | – |
|
406
Owens Corning
OC
$10.2B
| $110K | ﹤0.01% |
800
| – | – |
|
|
DOCU
407
DocuSign
DOCU
$13B
| $109K | ﹤0.01% |
1,400
| – | – |
|
408
Medtronic
MDT
$120B
| $109K | ﹤0.01% |
1,250
| – | – |
|
409
Target
TGT
$72.1B
| $109K | ﹤0.01% |
1,100
| – | – |
|
410
BlackRock Debt Strategies Fund
DSU
$597M
| $106K | ﹤0.01% |
10,000
| – | – |
|
411
HP
HPQ
$30.7B
| $103K | ﹤0.01% |
4,200
| – | – |
|
412
CRH
CRH
$59.2B
| $96K | ﹤0.01% |
1,050
-25,184
| -96% | -$2.3M |
|
413
Freeport-McMoran
FCX
$99.6B
| $95K | ﹤0.01% |
2,200
| – | – |
|
414
ResMed
RMD
$32.2B
| $95K | ﹤0.01% |
370
| – | – |
|
415
Ford
F
$55.3B
| $94K | ﹤0.01% |
8,700
| – | – |
|
416
Mondelez International
MDLZ
$79.6B
| $94K | ﹤0.01% |
1,400
| – | – |
|
417
Cboe Global Markets
CBOE
$29.7B
| $93K | ﹤0.01% |
+400
| New | +$89K |
|
|
MHI
418
DELISTED
Pioneer Municipal High Income Fund
MHI
| $92K | ﹤0.01% |
+10,000
| New | +$90.8K |
|
419
PPG Industries
PPG
$23.4B
| $91K | ﹤0.01% |
800
+190
| +31% | +$20.5K |
|
420
Molson Coors Class B
TAP
$7.29B
| $91K | ﹤0.01% |
1,900
| – | – |
|
421
Cencora
COR
$62.3B
| $90K | ﹤0.01% |
300
| – | – |
|
422
Elevance Health
ELV
$92B
| $86K | ﹤0.01% |
220
| – | – |
|
423
Halliburton
HAL
$29.2B
| $82K | ﹤0.01% |
4,000
+800
| +25% | +$16.8K |
|
424
GE HealthCare
GEHC
$29B
| $74K | ﹤0.01% |
1,000
| – | – |
|
425
Reliance Steel & Aluminium
RS
$19.6B
| $72K | ﹤0.01% |
230
| – | – |
|
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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.