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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
DELL icon
451
Dell
DELL
$340B
– –
-99
Closed -$9K
DFS
452
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$171K
DOC icon
453
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
5
-665
-99% -$11.8K
ES icon
454
Eversource Energy
ES
$25.7B
– –
-76,894
Closed -$4.78M
FLNC icon
455
Fluence Energy
FLNC
$1.35B
– –
-88,489
Closed -$429K
GFL icon
456
GFL Environmental
GFL
$18.6B
– –
-1,274,880
Closed -$61.6M
GGT
457
Gabelli Multimedia Trust
GGT
$200M
– –
-102,549
Closed -$475K
HIG icon
458
Hartford Financial Services
HIG
$37.3B
– –
-1,000
Closed -$124K
HIX
459
Western Asset High Income Fund II
HIX
$341M
– –
-270,000
Closed -$1.13M
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-7,719
Closed -$1.45M
KMB icon
461
Kimberly-Clark
KMB
$33B
– –
-650
Closed -$92K
MA icon
462
Mastercard
MA
$503B
– –
-24
Closed -$13K
MELI icon
463
Mercado Libre
MELI
$96.3B
– –
-50
Closed -$98K
NET icon
464
Cloudflare
NET
$118B
– –
-149
Closed -$17K
NOW icon
465
ServiceNow
NOW
$147B
– –
-90
Closed -$14K
ORCL icon
466
Oracle
ORCL
$417B
– –
-140
Closed -$20K
PAGP icon
467
Plains GP Holdings
PAGP
$5.54B
– –
-2,408
Closed -$51K
PFE icon
468
Pfizer
PFE
$158B
– –
-5,500
Closed -$139K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-11,223
Closed -$1.94M
SDHC icon
470
Smith Douglas Homes
SDHC
$90.3M
– –
-15,000
Closed -$293K
STKL
471
DELISTED
SunOpta
STKL
– –
-378,709
Closed -$1.84M
STLD icon
472
Steel Dynamics
STLD
$33.6B
– –
-33,423
Closed -$4.18M
T icon
473
AT&T
T
$182B
– –
-8,100
Closed -$229K
TSM icon
474
TSMC
TSM
$2.17T
– –
-83
Closed -$14K
UL icon
475
Unilever
UL
$137B
– –
-24
Closed -$2K
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.