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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.5B
| $125K | ﹤0.01% |
360
| – | – |
|
402
MetLife
MET
$62.4B
| $124K | ﹤0.01% |
1,500
| – | – |
|
403
SS&C Technologies
SSNC
$18.9B
| $124K | ﹤0.01% |
1,400
| – | – |
|
404
Cintas
CTAS
$86.6B
| $123K | ﹤0.01% |
600
| – | – |
|
405
Deckers Outdoor
DECK
$14.1B
| $122K | ﹤0.01% |
1,200
| – | – |
|
406
Kroger
KR
$36.7B
| $121K | ﹤0.01% |
1,800
| – | – |
|
407
Medtronic
MDT
$112B
| $119K | ﹤0.01% |
1,250
| – | – |
|
|
CXH
408
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $118K | ﹤0.01% |
+15,000
| New | +$114K |
|
|
BRW
409
Saba Capital Income & Opportunities Fund
BRW
$336M
| $117K | ﹤0.01% |
+15,000
| New | +$123K |
|
410
Rollins
ROL
$18.6B
| $117K | ﹤0.01% |
2,000
| – | – |
|
411
Darden Restaurants
DRI
$24.3B
| $114K | ﹤0.01% |
600
| – | – |
|
412
HP
HPQ
$26B
| $114K | ﹤0.01% |
4,200
| – | – |
|
|
NTSK
413
Netskope Inc
NTSK
$4.83B
| $114K | ﹤0.01% |
+5,000
| New | +$119K |
|
414
Owens Corning
OC
$11B
| $113K | ﹤0.01% |
800
| – | – |
|
415
Tyson Foods
TSN
$21.5B
| $109K | ﹤0.01% |
2,000
-69,310
| -97% | -$3.83M |
|
416
Ford
F
$60.9B
| $104K | ﹤0.01% |
8,700
| – | – |
|
|
FISV
417
Fiserv Inc
FISV
$29.7B
| $103K | ﹤0.01% |
800
| – | – |
|
|
DOCU
418
DocuSign
DOCU
$11.1B
| $101K | ﹤0.01% |
1,400
| – | – |
|
419
Paychex
PAYX
$43.4B
| $101K | ﹤0.01% |
800
-7
| -0.9% | -$971 |
|
420
ResMed
RMD
$31.1B
| $101K | ﹤0.01% |
370
| – | – |
|
421
Accenture
ACN
$106B
| $99K | ﹤0.01% |
400
| – | – |
|
422
Target
TGT
$66.3B
| $99K | ﹤0.01% |
1,100
| – | – |
|
423
Cboe Global Markets
CBOE
$32.2B
| $98K | ﹤0.01% |
400
| – | – |
|
424
Halliburton
HAL
$26.1B
| $98K | ﹤0.01% |
4,000
| – | – |
|
425
Cencora
COR
$62B
| $94K | ﹤0.01% |
300
| – | – |
|
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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.