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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
+$45.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$461M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$348M
3
BXP icon
Boston Properties
BXP
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$563M
2
WY icon
Weyerhaeuser
WY
+$327M
3
HST icon
Host Hotels & Resorts
HST
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
451
Dick's Sporting Goods
DKS
$18.4B
– –
-600
Closed -$119K
EQT icon
452
EQT Corp
EQT
$32.9B
– –
-78,057
Closed -$4.18M
HESM icon
453
Hess Midstream
HESM
$5.19B
– –
-57,946
Closed -$2M
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
1
-6,537
-100% -$721K
MRSH
455
Marsh
MRSH
$94.3B
– –
-700
Closed -$130K
MMM icon
456
3M
MMM
$91.8B
– –
-1,100
Closed -$176K
MPC icon
457
Marathon Petroleum
MPC
$90.1B
– –
-2,210
Closed -$359K
MQT
458
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-82,000
Closed -$824K
MSI icon
459
Motorola Solutions
MSI
$72.1B
– –
-500
Closed -$192K
MUE
460
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-80,000
Closed -$802K
MVF
461
DELISTED
BlackRock MuniVest Fund
MVF
– –
-224,580
Closed -$1.56M
MVT
462
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,000
Closed -$703K
MYD
463
DELISTED
BlackRock MuniYield Fund
MYD
– –
-108,315
Closed -$1.14M
NBXG
464
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-17,928
Closed -$259K
NKE icon
465
Nike
NKE
$64.1B
– –
-2,500
Closed -$159K
PGR icon
466
Progressive
PGR
$128B
– –
-1,000
Closed -$228K
PHYS icon
467
Sprott Physical Gold
PHYS
$14.6B
– –
-522,155
Closed -$17.2M
PKX icon
468
POSCO
PKX
$14.7B
– –
-605
Closed -$32K
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-652,145
Closed -$15.4M
ROL icon
470
Rollins
ROL
$18.6B
– –
-2,000
Closed -$120K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-50,500
Closed -$4.05M
TECK icon
472
Teck Resources
TECK
$28.2B
– –
-26,282
Closed -$1.26M
VGM icon
473
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-7,500
Closed -$78K
WPC icon
474
W.P. Carey
WPC
$16.6B
– –
-40
Closed -$3K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-13,000
Closed -$1.55M
16 17 18
19
20

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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.