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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
-1.26%
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
$55.3B
AUM Growth
-$122M
(-0.22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$702M |
| 2 |
Equinix
EQIX
|
+$387M |
| 3 |
Crown Castle
CCI
|
+$364M |
| 4 |
Boston Properties
BXP
|
+$320M |
| 5 |
Equity Residential
EQR
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$408M |
| 2 |
Invitation Homes
INVH
|
+$397M |
| 3 |
Simon Property Group
SPG
|
+$395M |
| 4 |
Host Hotels & Resorts
HST
|
+$261M |
| 5 |
Kilroy Realty
KRC
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.52% |
| 2 | Utilities | 6.5% |
| 3 | Energy | 1.95% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$432B
| $129K | ﹤0.01% |
150
-250
| -63% | -$227K |
|
402
Linde
LIN
$236B
| $128K | ﹤0.01% |
+300
| New | +$129K |
|
|
PMM
403
Franklin Managed Municipal Income Trust
PMM
$270M
| $125K | ﹤0.01% |
+20,000
| New | +$123K |
|
404
Deckers Outdoor
DECK
$14.1B
| $124K | ﹤0.01% |
1,200
| – | – |
|
405
Snap-on
SNA
$21.5B
| $124K | ﹤0.01% |
360
| – | – |
|
406
SS&C Technologies
SSNC
$18.9B
| $122K | ﹤0.01% |
1,400
| – | – |
|
407
Comcast
CMCSA
$87.3B
| $120K | ﹤0.01% |
4,000
| – | – |
|
408
Medtronic
MDT
$112B
| $120K | ﹤0.01% |
1,250
| – | – |
|
409
Rollins
ROL
$18.6B
| $120K | ﹤0.01% |
2,000
| – | – |
|
410
AutoZone
AZO
$51.4B
| $119K | ﹤0.01% |
35
| – | – |
|
|
CXH
411
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $119K | ﹤0.01% |
15,000
| – | – |
|
412
Dick's Sporting Goods
DKS
$18.4B
| $119K | ﹤0.01% |
600
| – | – |
|
413
MetLife
MET
$62.4B
| $118K | ﹤0.01% |
1,500
| – | – |
|
414
Sysco
SYY
$40.9B
| $118K | ﹤0.01% |
1,600
| – | – |
|
|
TEM
415
Tempus AI
TEM
$7.49B
| $118K | ﹤0.01% |
2,000
| – | – |
|
416
Ford
F
$60.9B
| $114K | ﹤0.01% |
8,700
| – | – |
|
417
Cintas
CTAS
$86.6B
| $113K | ﹤0.01% |
600
| – | – |
|
418
Halliburton
HAL
$26.1B
| $113K | ﹤0.01% |
4,000
| – | – |
|
419
Kroger
KR
$36.7B
| $112K | ﹤0.01% |
1,800
| – | – |
|
420
Darden Restaurants
DRI
$24.3B
| $110K | ﹤0.01% |
600
| – | – |
|
421
Target
TGT
$66.3B
| $108K | ﹤0.01% |
1,100
| – | – |
|
422
Accenture
ACN
$106B
| $107K | ﹤0.01% |
400
| – | – |
|
423
EOG Resources
EOG
$77.7B
| $105K | ﹤0.01% |
1,000
-96,935
| -99% | -$10.4M |
|
424
Cencora
COR
$62B
| $101K | ﹤0.01% |
300
| – | – |
|
425
Cboe Global Markets
CBOE
$32.2B
| $100K | ﹤0.01% |
400
| – | – |
|
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NAMI
Cohen & Steers's Q4 2025 Portfolio in Review
As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
- Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
- Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
- Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
- Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
- Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
- Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.
Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.