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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 | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $235M | 0.37% |
4,943,589
+245,616
| +5% | +$11.6M |
|
52
NNN REIT
NNN
$8.4B
| $232M | 0.37% |
4,979,814
+4,734,411
| +1,929% | +$211M |
|
53
American Electric Power
AEP
$66.5B
| $232M | 0.37% |
1,692,618
+1,691,243
| +122,999% | +$223M |
|
54
Alliant Energy
LNT
$17.4B
| $230M | 0.36% |
3,016,592
-259,668
| -8% | -$18.9M |
|
55
American Healthcare REIT
AHR
$11.6B
| $221M | 0.35% |
+4,242,293
| New | +$208M |
|
56
Kilroy Realty
KRC
$4.06B
| $216M | 0.34% |
5,769,920
-2,175,584
| -27% | -$73.9M |
|
57
Ameren
AEE
$28.8B
| $216M | 0.34% |
1,906,537
+78,240
| +4% | +$8.65M |
|
|
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
| $213M | 0.34% |
4,788,045
+293,481
| +7% | +$12.6M |
|
59
Duke Energy
DUK
$92.8B
| $195M | 0.31% |
1,538,590
-76,383
| -5% | -$9.64M |
|
60
PG&E
PCG
$30B
| $183M | 0.29% |
10,889,561
+2,345,046
| +27% | +$39.5M |
|
|
PPL
61
PPL Corp
PPL
$25.4B
| $171M | 0.27% |
4,716,321
+2,304,912
| +96% | +$85.1M |
|
62
Xcel Energy
XEL
$46.3B
| $169M | 0.27% |
2,104,718
+241,692
| +13% | +$19.3M |
|
63
First Industrial Realty Trust
FR
$8.14B
| $168M | 0.27% |
2,740,112
+10,914
| +0.4% | +$676K |
|
64
Dominion Energy
D
$56.7B
| $160M | 0.25% |
2,345,231
+393,207
| +20% | +$25.6M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$637M
| $150M | 0.24% |
9,847,531
+203,990
| +2% | +$2.24M |
|
66
Black Hills Corp
BKH
$5.38B
| $120M | 0.19% |
1,607,981
+339,707
| +27% | +$25M |
|
67
Diamondrock Hospitality Co
DRH
$2.52B
| $115M | 0.18% |
9,476,430
-553,563
| -6% | -$6.02M |
|
68
Atmos Energy
ATO
$27.7B
| $110M | 0.17% |
641,326
-158,920
| -20% | -$28.5M |
|
69
CMS Energy
CMS
$21B
| $101M | 0.16% |
+1,315,142
| New | +$98.6M |
|
70
Ryman Hospitality Properties
RHP
$8.43B
| $99.6M | 0.16% |
774,703
-17,512
| -2% | -$1.94M |
|
71
OGE Energy
OGE
$9.55B
| $99.2M | 0.16% |
2,037,763
+20,984
| +1% | +$1M |
|
|
CURB
72
Curbline Properties
CURB
$3.35B
| $87.3M | 0.14% |
2,871,094
-117,626
| -4% | -$3.36M |
|
73
DTE Energy
DTE
$27.3B
| $84.1M | 0.13% |
552,070
-452,566
| -45% | -$66.1M |
|
74
Energy Transfer Partners
ET
$74B
| $82.2M | 0.13% |
4,298,185
+747,575
| +21% | +$14.5M |
|
75
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $78.3M | 0.12% |
985,318
-132,200
| -12% | -$11.8M |
|
Similar funds
NC
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.