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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$461M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$348M |
| 3 |
Boston Properties
BXP
|
+$329M |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$563M |
| 2 |
Weyerhaeuser
WY
|
+$327M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
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Cohen & Steers's Q1 2026 Portfolio in Review
As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
- Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
- Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
- Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
- Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
- Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
- Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.