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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
RMD icon
426
ResMed
RMD
$32.2B
$72K ﹤0.01%
370
– –
GEHC icon
427
GE HealthCare
GEHC
$29B
$64K ﹤0.01%
1,000
– –
ADBE icon
428
Adobe
ADBE
$106B
$62K ﹤0.01%
300
-300
-50% -$71.1K
DOCU
429
DocuSign
DOCU
$13B
$62K ﹤0.01%
1,400
– –
KHC icon
430
Kraft Heinz
KHC
$28.8B
$59K ﹤0.01%
2,500
– –
VICI icon
431
VICI Properties
VICI
$27.6B
$58K ﹤0.01%
2,195
-1,163,714
-100% -$32.6M
NPWR.WS icon
432
NET Power Inc Warrants
NPWR.WS
$24.7M
$53K ﹤0.01%
182,834
-10,772
-6% -$2.99K
FDXF
433
FedEx Freight
FDXF
$19.4B
$53K ﹤0.01%
+350
New +$57.3K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$41K ﹤0.01%
380
+379
+37,900% +$41.3K
CZR icon
435
Caesars Entertainment
CZR
$6.05B
$30K ﹤0.01%
991
-12,211,169
-100% -$344M
REG icon
436
Regency Centers
REG
$13.6B
$29K ﹤0.01%
359
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$9.95B
$25K ﹤0.01%
205
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$14.6B
$23K ﹤0.01%
164
– –
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$1.97B
$22K ﹤0.01%
318
-527
-62% -$35.4K
VSNT
440
Versant Media Group
VSNT
$5.23B
$6K ﹤0.01%
160
– –
AA icon
441
Alcoa
AA
$12.4B
– –
-5,806
Closed -$385K
ACM icon
442
Aecom
ACM
$8.31B
– –
-1,100
Closed -$93K
AGCO icon
443
AGCO
AGCO
$8.56B
– –
-115,880
Closed -$13.4M
APLE icon
444
Apple Hospitality REIT
APLE
$3.65B
– –
-60,206
Closed -$693K
AR icon
445
Antero Resources
AR
$11.7B
– –
-157,648
Closed -$6.69M
AWK icon
446
American Water Works
AWK
$27.6B
– –
-260,526
Closed -$35.5M
AXP icon
447
American Express
AXP
$221B
– –
-500
Closed -$151K
BAC.PRL icon
448
Bank of America Series L
BAC.PRL
$3.9B
– –
-200
Closed -$238K
BRW
449
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-80,000
Closed -$539K
CME icon
450
CME Group
CME
$101B
– –
-500
Closed -$148K
16 17
18
19 20

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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.