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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$55.4B
AUM Growth
+$901M
(+1.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$446M |
| 3 |
Boston Properties
BXP
|
+$407M |
| 4 |
CareTrust REIT
CTRE
|
+$321M |
| 5 |
Omega Healthcare
OHI
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$717M |
| 2 |
Simon Property Group
SPG
|
+$285M |
| 3 |
SBA Communications
SBAC
|
+$273M |
| 4 |
Welltower
WELL
|
+$264M |
| 5 |
Prologis
PLD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$788M
| $167M | 0.3% |
8,666,388
-447,702
| -5% | -$8.44M |
|
52
Ameren
AEE
$30.9B
| $163M | 0.29% |
1,557,672
-575,110
| -27% | -$57.4M |
|
53
Boyd Gaming
BYD
$6.71B
| $160M | 0.29% |
1,856,041
-1,848,083
| -50% | -$155M |
|
54
Equity Residential
EQR
$25.7B
| $146M | 0.26% |
2,260,060
+2,259,743
| +712,853% | +$148M |
|
55
Americold
COLD
$4.22B
| $141M | 0.25% |
11,519,006
-16,079,085
| -58% | -$240M |
|
56
PACS Group
PACS
$7.35B
| $132M | 0.24% |
9,606,527
-75,850
| -0.8% | -$890K |
|
57
Targa Resources
TRGP
$57B
| $128M | 0.23% |
764,863
+118,444
| +18% | +$19.7M |
|
58
Duke Energy
DUK
$101B
| $116M | 0.21% |
933,567
-652,277
| -41% | -$79.2M |
|
59
Atmos Energy
ATO
$29.9B
| $110M | 0.2% |
+641,996
| New | +$104M |
|
60
WEC Energy
WEC
$36.5B
| $104M | 0.19% |
903,258
-260,502
| -22% | -$28.2M |
|
61
American Water Works
AWK
$27.1B
| $99.5M | 0.18% |
714,537
+432,037
| +153% | +$61M |
|
62
Ventas
VTR
$47.5B
| $98.3M | 0.18% |
1,404,032
+713,964
| +103% | +$48M |
|
63
PG&E
PCG
$39.2B
| $96.3M | 0.17% |
6,388,494
+54,861
| +0.9% | +$800K |
|
64
Xcel Energy
XEL
$49.5B
| $89M | 0.16% |
1,103,396
-2,036
| -0.2% | -$147K |
|
|
NTST
65
NETSTREIT Corp
NTST
$2.13B
| $87.5M | 0.16% |
4,845,260
-36,408
| -0.7% | -$658K |
|
66
Spire
SR
$4.84B
| $82M | 0.15% |
+1,006,424
| New | +$76.6M |
|
67
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $77.1M | 0.14% |
1,008,438
-48,958
| -5% | -$3.36M |
|
68
Ryman Hospitality Properties
RHP
$8.58B
| $76.1M | 0.14% |
849,743
+4,649
| +0.6% | +$455K |
|
69
Black Hills Corp
BKH
$5.6B
| $72.5M | 0.13% |
+1,176,624
| New | +$69.2M |
|
70
Southern Company
SO
$109B
| $70M | 0.13% |
738,210
-380,116
| -34% | -$35.5M |
|
71
Public Service Enterprise Group
PEG
$39B
| $69.2M | 0.12% |
828,787
-1,147,956
| -58% | -$96.3M |
|
|
VG
72
Venture Global Inc
VG
$32.4B
| $67.3M | 0.12% |
4,743,661
-524,028
| -10% | -$7.47M |
|
73
Cheniere Energy
LNG
$54.1B
| $64.2M | 0.12% |
273,276
+3,287
| +1% | +$773K |
|
74
AvalonBay Communities
AVB
$27.4B
| $58.4M | 0.11% |
302,502
-20,321
| -6% | -$3.96M |
|
|
CURB
75
Curbline Properties
CURB
$3.5B
| $54.7M | 0.1% |
2,452,453
+452,130
| +23% | +$10.2M |
|
Similar funds
NAMI
Cohen & Steers's Q3 2025 Portfolio in Review
As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
- Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
- Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
- Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
- Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
- Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.
Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.