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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
DUK icon
51
Duke Energy
DUK
$101B
$211M 0.37%
1,614,973
-96,472
-6% -$12.1M
BYD icon
52
Boyd Gaming
BYD
$6.75B
$203M 0.35%
2,470,510
+1,537,426
+165% +$129M
AEE icon
53
Ameren
AEE
$30.4B
$201M 0.35%
1,828,297
+291,459
+19% +$31.2M
EVRG icon
54
Evergy
EVRG
$19.4B
$178M 0.31%
2,169,187
+46,959
+2% +$3.71M
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$170M 0.29%
4,494,564
+2,332,913
+108% +$78.8M
FR icon
56
First Industrial Realty Trust
FR
$8.66B
$158M 0.27%
2,729,198
+662,403
+32% +$39.4M
PCG icon
57
PG&E
PCG
$39B
$150M 0.26%
8,544,515
+1,710,535
+25% +$29.1M
XEL icon
58
Xcel Energy
XEL
$49.2B
$148M 0.26%
1,863,026
+724,620
+64% +$56.8M
ATO icon
59
Atmos Energy
ATO
$29.7B
$148M 0.26%
800,246
+128,850
+19% +$22.8M
DTE icon
60
DTE Energy
DTE
$29.9B
$147M 0.26%
1,004,636
+30,807
+3% +$4.33M
CNP icon
61
CenterPoint Energy
CNP
$28.3B
$140M 0.24%
3,236,906
-555,026
-15% -$22.9M
SLG icon
62
SL Green Realty
SLG
$3.83B
$137M 0.24%
3,714,293
+1,061,952
+40% +$44.2M
D icon
63
Dominion Energy
D
$62.1B
$121M 0.21%
1,952,024
-1,149,835
-37% -$71M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$104M 0.18%
1,117,518
+305,441
+38% +$29.5M
OGE icon
65
OGE Energy
OGE
$9.87B
$96.7M 0.17%
2,016,779
+413,500
+26% +$18.9M
HTO
66
H2O America
HTO
$2.67B
$94.3M 0.16%
1,607,964
+1,063,420
+195% +$57.9M
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.69B
$94M 0.16%
10,029,993
+3,419,344
+52% +$32.6M
ES icon
68
Eversource Energy
ES
$28.1B
$93.2M 0.16%
1,345,893
-211,340
-14% -$14.9M
PPL
69
PPL Corp
PPL
$26.9B
$92.1M 0.16%
2,411,409
-2,440,541
-50% -$90M
BKH icon
70
Black Hills Corp
BKH
$5.55B
$88M 0.15%
1,268,274
-117,485
-8% -$8.46M
VG
71
Venture Global Inc
VG
$32.4B
$78.9M 0.14%
5,008,244
+45,078
+0.9% +$483K
CURB
72
Curbline Properties
CURB
$3.53B
$77.1M 0.13%
2,988,720
+619,366
+26% +$15.9M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.56B
$73.1M 0.13%
792,215
-24,743
-3% -$2.37M
KNTK icon
74
Kinetik
KNTK
$3.72B
$72.3M 0.13%
1,494,165
-349,341
-19% -$14.9M
ET icon
75
Energy Transfer Partners
ET
$69.5B
$68.5M 0.12%
3,550,610
+498,544
+16% +$9.13M
1 2
3
4 5

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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.