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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
COLD icon
26
Americold
COLD
$4.27B
$459M 0.84%
27,598,091
-3,557,497
-11% -$64.5M
EGP icon
27
EastGroup Properties
EGP
$10.6B
$442M 0.81%
2,644,945
-36,544
-1% -$6.08M
AMH icon
28
American Homes 4 Rent
AMH
$11.4B
$440M 0.81%
12,211,714
+1,486,579
+14% +$55M
NEE icon
29
NextEra Energy
NEE
$170B
$437M 0.8%
6,301,096
+612,975
+11% +$42.6M
CZR icon
30
Caesars Entertainment
CZR
$6.05B
$403M 0.74%
14,201,066
-828,978
-6% -$22.5M
LAMR icon
31
Lamar Advertising Co
LAMR
$15.2B
$357M 0.65%
2,937,738
-1,205,618
-29% -$140M
AKR icon
32
Acadia Realty Trust
AKR
$2.72B
$355M 0.65%
19,095,898
+973,783
+5% +$18.9M
OHI icon
33
Omega Healthcare
OHI
$14.3B
$352M 0.65%
9,609,535
-18,469,084
-66% -$686M
BXP icon
34
Boston Properties
BXP
$10.3B
$345M 0.63%
5,117,309
+3,172,545
+163% +$211M
WMB icon
35
Williams Companies
WMB
$88B
$300M 0.55%
4,778,995
+190,989
+4% +$11.3M
BYD icon
36
Boyd Gaming
BYD
$5.61B
$290M 0.53%
3,704,124
-373,758
-9% -$26.7M
RYN icon
37
Rayonier
RYN
$6.03B
$289M 0.53%
13,671,628
+599,607
+5% +$13.7M
NI icon
38
NiSource
NI
$19.7B
$280M 0.51%
6,940,004
-1,227,270
-15% -$48.1M
EPRT icon
39
Essential Properties Realty Trust
EPRT
$6.22B
$276M 0.51%
8,645,063
+78,330
+0.9% +$2.5M
CSX icon
40
CSX Corp
CSX
$90.6B
$272M 0.5%
8,335,860
+1,400,892
+20% +$42.2M
UNP icon
41
Union Pacific
UNP
$169B
$272M 0.5%
1,182,023
-54,528
-4% -$12.1M
CTRE icon
42
CareTrust REIT
CTRE
$9.01B
$260M 0.48%
+8,480,773
New +$245M
PPL
43
PPL Corp
PPL
$25.4B
$244M 0.45%
7,199,699
+631,632
+10% +$22M
OUT icon
44
Outfront Media
OUT
$5.06B
$227M 0.42%
13,899,460
+2,959,632
+27% +$46.2M
ETR icon
45
Entergy
ETR
$49.5B
$224M 0.41%
2,691,610
+133,353
+5% +$11M
AEE icon
46
Ameren
AEE
$28.8B
$205M 0.38%
2,132,782
+865,966
+68% +$84.1M
EVRG icon
47
Evergy
EVRG
$18.6B
$198M 0.36%
2,867,090
+1,221,221
+74% +$82.1M
DUK icon
48
Duke Energy
DUK
$92.8B
$187M 0.34%
1,585,844
+562,777
+55% +$66.4M
SRE icon
49
Sempra
SRE
$54.3B
$187M 0.34%
2,465,449
+1,000,344
+68% +$74.3M
HPP
50
Hudson Pacific Properties
HPP
$637M
$175M 0.32%
+9,114,090
New +$148M
1
2
3 4 5

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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.