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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
+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
Cap. Flow
+$495M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$738M
2
ESS icon
Essex Property Trust
ESS
+$363M
3
KRC icon
Kilroy Realty
KRC
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.04B
2
OHI icon
Omega Healthcare
OHI
+$686M
3
AVB
AvalonBay Communities
AVB
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
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
CAG icon
426
Conagra Brands
CAG
$7.1B
$68K ﹤0.01%
3,300
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$81.7B
$68K ﹤0.01%
130
– –
NPWR.WS icon
428
NET Power Inc Warrants
NPWR.WS
$24.7M
$64K ﹤0.01%
193,606
– –
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$59K ﹤0.01%
+5,000
New +$58.6K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.97B
$50K ﹤0.01%
810
+187
+30% +$11.3K
MAV
431
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$42K ﹤0.01%
+5,000
New +$41K
PKX icon
432
POSCO
PKX
$18B
$28K ﹤0.01%
570
– –
CPT icon
433
Camden Property Trust
CPT
$12B
$26K ﹤0.01%
229
-902,460
-100% -$104M
VMRK
434
Vivmark Residential
VMRK
$51.3B
$21K ﹤0.01%
317
– –
REXR icon
435
Rexford Industrial Realty
REXR
$8.57B
$21K ﹤0.01%
594
– –
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$20K ﹤0.01%
212
+104
+96% +$9.98K
FRT icon
437
Federal Realty Investment Trust
FRT
$9.95B
$19K ﹤0.01%
196
– –
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.94B
$13K ﹤0.01%
174
– –
HBAN icon
439
Huntington Bancshares
HBAN
$33.9B
$7K ﹤0.01%
428
– –
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$5K ﹤0.01%
100
-679
-87% -$34.1K
WPC icon
441
W.P. Carey
WPC
$15.8B
$4K ﹤0.01%
71
– –
DEI icon
442
Douglas Emmett
DEI
$1.77B
$3K ﹤0.01%
192
-4,009,130
-100% -$57.9M
ADI icon
443
Analog Devices
ADI
$175B
– –
-65
Closed -$13K
ANET icon
444
Arista Networks
ANET
$237B
– –
-136
Closed -$11K
CDNS icon
445
Cadence Design Systems
CDNS
$76.9B
– –
-62
Closed -$16K
CI icon
446
Cigna
CI
$76.6B
– –
-260
Closed -$86K
COPX icon
447
Global X Copper Miners ETF NEW
COPX
$7.57B
– –
-13,000
Closed -$508K
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-46,609
Closed -$2.55M
CRWD icon
449
CrowdStrike
CRWD
$241B
– –
-196
Closed -$17K
DDOG icon
450
Datadog
DDOG
$82.6B
– –
-82
Closed -$8K
16 17
18
19 20

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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.