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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
+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
(+0.8%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$738M |
| 2 |
Essex Property Trust
ESS
|
+$363M |
| 3 |
Kilroy Realty
KRC
|
+$334M |
| 4 |
Crown Castle
CCI
|
+$307M |
| 5 |
Kite Realty
KRG
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.04B |
| 2 |
Omega Healthcare
OHI
|
+$686M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$416M |
| 4 |
Public Storage
PSA
|
+$357M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44B
| $169M | 0.31% |
3,899,864
+198,992
| +5% | +$8.86M |
|
52
Public Service Enterprise Group
PEG
$35.3B
| $166M | 0.31% |
1,976,743
-426,776
| -18% | -$34.4M |
|
53
Dominion Energy
D
$56.7B
| $155M | 0.28% |
2,744,416
-40,169
| -1% | -$2.2M |
|
54
Mid-America Apartment Communities
MAA
$14.6B
| $130M | 0.24% |
881,684
+881,528
| +565,082% | +$138M |
|
55
PACS Group
PACS
$7.05B
| $125M | 0.23% |
9,682,377
-35,186
| -0.4% | -$366K |
|
56
WEC Energy
WEC
$34.3B
| $121M | 0.22% |
1,163,760
-372,125
| -24% | -$39.6M |
|
57
CenterPoint Energy
CNP
$25.5B
| $119M | 0.22% |
3,232,588
+487,779
| +18% | +$18.1M |
|
|
PGRE
58
DELISTED
Paramount Group
PGRE
| $116M | 0.21% |
18,984,946
+11,843,707
| +166% | +$61.7M |
|
59
Targa Resources
TRGP
$61.6B
| $113M | 0.21% |
646,419
-302,245
| -32% | -$50.8M |
|
60
Southern Company
SO
$100B
| $103M | 0.19% |
1,118,326
+500
| +0% | +$44.9K |
|
61
PG&E
PCG
$30B
| $88.3M | 0.16% |
6,333,633
-110,834
| -2% | -$1.8M |
|
62
Ryman Hospitality Properties
RHP
$8.43B
| $83.4M | 0.15% |
845,094
+222,921
| +36% | +$20.8M |
|
|
NTST
63
NETSTREIT Corp
NTST
$1.98B
| $82.6M | 0.15% |
4,881,668
-1,946,137
| -29% | -$31.2M |
|
|
VG
64
Venture Global Inc
VG
$38.2B
| $82.1M | 0.15% |
5,267,689
-300,528
| -5% | -$3.48M |
|
65
Xcel Energy
XEL
$46.3B
| $75.3M | 0.14% |
1,105,432
+222,881
| +25% | +$15.5M |
|
66
Consolidated Edison
ED
$39.1B
| $70.3M | 0.13% |
700,198
-714,014
| -50% | -$75.6M |
|
67
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $69.3M | 0.13% |
1,057,396
-56,882
| -5% | -$3.7M |
|
|
LINE
68
Lineage Inc
LINE
$8.81B
| $67.5M | 0.12% |
1,550,955
-360,922
| -19% | -$17.4M |
|
69
Cheniere Energy
LNG
$56.6B
| $65.7M | 0.12% |
269,989
-25,427
| -9% | -$5.89M |
|
|
AVB
70
DELISTED
AvalonBay Communities
AVB
| $65.7M | 0.12% |
322,823
-2,033,034
| -86% | -$416M |
|
71
Equity Lifestyle Properties
ELS
$12B
| $62.8M | 0.12% |
1,018,575
-31,341
| -3% | -$2M |
|
72
Alliant Energy
LNT
$17.4B
| $57.2M | 0.1% |
945,688
-1,285,065
| -58% | -$78.6M |
|
73
Energy Transfer Partners
ET
$74B
| $53.8M | 0.1% |
2,965,892
-56,677
| -2% | -$989K |
|
74
Norfolk Southern
NSC
$71.9B
| $52.5M | 0.1% |
204,941
| – | – |
|
|
CURB
75
Curbline Properties
CURB
$3.35B
| $45.7M | 0.08% |
2,000,323
-12,095
| -0.6% | -$278K |
|
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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.