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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
+2.82%
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
$55.4B
AUM Growth
+$901M
Cap. Flow
-$67.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
ELS icon
Equity Lifestyle Properties
ELS
+$446M
3
BXP icon
Boston Properties
BXP
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$717M
2
SPG icon
Simon Property Group
SPG
+$285M
3
SBAC icon
SBA Communications
SBAC
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

Rank Sector Weight
1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
451
Douglas Emmett
DEI
$2.05B
$0 ﹤0.01%
31
-161
-84% -$2.52K
DOC icon
452
Healthpeak Properties
DOC
$15.5B
– –
-5
Closed –
DSU icon
453
BlackRock Debt Strategies Fund
DSU
$592M
– –
-10,000
Closed -$106K
EPR.PRC icon
454
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-7,388
Closed -$185K
FANG icon
455
Diamondback Energy
FANG
$56B
– –
-25,510
Closed -$3.5M
FAST icon
456
Fastenal
FAST
$54.8B
– –
-3,200
Closed -$134K
GAB icon
457
Gabelli Equity Trust
GAB
$1.73B
– –
-400,000
Closed -$2.33M
GD icon
458
General Dynamics
GD
$103B
– –
-1,000
Closed -$292K
HBAN icon
459
Huntington Bancshares
HBAN
$34B
– –
-428
Closed -$7K
HES
460
DELISTED
Hess
HES
– –
-69,457
Closed -$9.62M
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-72,835
Closed -$1.7M
HYI
462
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-138,478
Closed -$1.66M
IIM icon
463
Invesco Value Municipal Income Trust
IIM
$585M
– –
-25,000
Closed -$291K
MAV
464
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,000
Closed -$42K
MHI
465
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
Closed -$92K
MHN
466
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,000
Closed -$128K
MIO
467
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-5,000
Closed -$59K
NRK icon
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-17,000
Closed -$168K
PHT
469
DELISTED
Pioneer High Income Fund
PHT
– –
-60,000
Closed -$485K
PSX icon
470
Phillips 66
PSX
$82.9B
– –
-20,983
Closed -$2.5M
REXR icon
471
Rexford Industrial Realty
REXR
$8.63B
– –
-594
Closed -$21K
RVT icon
472
Royce Value Trust
RVT
$2.19B
– –
-35,521
Closed -$535K
TRP icon
473
TC Energy
TRP
$70.1B
– –
-9,805
Closed -$478K
LINE
474
Lineage Inc
LINE
$10.1B
– –
-1,550,955
Closed -$67.5M
TXNM
475
TXNM Energy Inc
TXNM
$6.39B
– –
-759,491
Closed -$42.8M
16 17 18
19
20

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Cohen & Steers's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
  • Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
  • Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
  • Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
  • Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.