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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
(+9.8%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
BXDC
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $596M | 0.94% |
6,789,461
-147,388
| -2% | -$13.3M |
|
27
SBA Communications
SBAC
$19.4B
| $573M | 0.91% |
3,247,729
+114,488
| +4% | +$23.6M |
|
|
28
Boyd Gaming
BYD
$5.61B
| $555M | 0.88% |
6,281,240
+3,810,730
| +154% | +$324M |
|
29
Williams Companies
WMB
$88B
| $519M | 0.82% |
6,976,340
+397,763
| +6% | +$29.3M |
|
30
CareTrust REIT
CTRE
$9.01B
| $515M | 0.81% |
12,751,614
+768,238
| +6% | +$30.2M |
|
31
Highwoods Properties
HIW
$3.38B
| $508M | 0.8% |
16,834,467
+4,424,084
| +36% | +$114M |
|
32
Rayonier
RYN
$6.03B
| $467M | 0.74% |
21,936,120
+245,116
| +1% | +$5.13M |
|
33
Weyerhaeuser
WY
$16B
| $430M | 0.68% |
17,960,772
-1,314,488
| -7% | -$31.9M |
|
34
Acadia Realty Trust
AKR
$2.72B
| $421M | 0.67% |
20,149,944
+3,882,116
| +24% | +$83.1M |
|
35
Realty Income
O
$56.1B
| $416M | 0.66% |
6,712,849
+49,391
| +0.7% | +$3.08M |
|
36
CSX Corp
CSX
$90.6B
| $414M | 0.65% |
8,703,638
+474,424
| +6% | +$21.4M |
|
37
Entergy
ETR
$49.5B
| $405M | 0.64% |
3,526,533
+488,156
| +16% | +$55M |
|
38
Union Pacific
UNP
$169B
| $385M | 0.61% |
1,414,296
+71,471
| +5% | +$18.8M |
|
39
Ventas
VTR
$45.7B
| $367M | 0.58% |
4,129,357
-1,876,082
| -31% | -$160M |
|
|
BXDC
40
Blackstone Digital Infrastructure Trust
BXDC
$1.96B
| $356M | 0.56% |
+16,464,194
| New | +$357M |
|
41
PACS Group
PACS
$7.05B
| $356M | 0.56% |
8,343,381
-779,755
| -9% | -$28M |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.98B
| $344M | 0.54% |
16,295,578
+1,495,366
| +10% | +$30.3M |
|
43
Lamar Advertising Co
LAMR
$15.2B
| $329M | 0.52% |
2,111,982
-298,107
| -12% | -$43.1M |
|
44
SL Green Realty
SLG
$3.68B
| $323M | 0.51% |
6,231,135
+2,516,842
| +68% | +$112M |
|
|
VMRK
45
Vivmark Residential
VMRK
$51.3B
| $308M | 0.49% |
4,539,301
-1,912,116
| -30% | -$124M |
|
|
46
CubeSmart
CUBE
$8.94B
| $287M | 0.45% |
+7,226,516
| New | +$288M |
|
47
Targa Resources
TRGP
$61.6B
| $287M | 0.45% |
1,070,171
+36,874
| +4% | +$9.48M |
|
48
Evergy
EVRG
$18.6B
| $259M | 0.41% |
3,000,180
+830,993
| +38% | +$68.8M |
|
49
Gaming and Leisure Properties
GLPI
$11.9B
| $250M | 0.4% |
5,622,019
-2,585,430
| -32% | -$121M |
|
50
Norfolk Southern
NSC
$71.9B
| $245M | 0.39% |
777,270
+33,130
| +4% | +$10.2M |
|
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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.