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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
-1.26%
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
$55.3B
AUM Growth
-$122M
(-0.22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$702M |
| 2 |
Equinix
EQIX
|
+$387M |
| 3 |
Crown Castle
CCI
|
+$364M |
| 4 |
Boston Properties
BXP
|
+$320M |
| 5 |
Equity Residential
EQR
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$408M |
| 2 |
Invitation Homes
INVH
|
+$397M |
| 3 |
Simon Property Group
SPG
|
+$395M |
| 4 |
Host Hotels & Resorts
HST
|
+$261M |
| 5 |
Kilroy Realty
KRC
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.52% |
| 2 | Utilities | 6.5% |
| 3 | Energy | 1.95% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.8B
| $182M | 0.33% |
3,101,859
+127,686
| +4% | +$7.69M |
|
52
Targa Resources
TRGP
$58.2B
| $171M | 0.31% |
925,235
+160,372
| +21% | +$27M |
|
|
PPL
53
PPL Corp
PPL
$27.1B
| $170M | 0.31% |
4,851,950
-2,236,672
| -32% | -$80.6M |
|
54
Evergy
EVRG
$19.8B
| $154M | 0.28% |
2,122,228
-190,056
| -8% | -$14.4M |
|
55
Ameren
AEE
$31B
| $153M | 0.28% |
1,536,838
-20,834
| -1% | -$2.14M |
|
56
CenterPoint Energy
CNP
$28.7B
| $145M | 0.26% |
3,791,932
-1,003,855
| -21% | -$39.1M |
|
57
Americold
COLD
$4.13B
| $129M | 0.23% |
10,011,134
-1,507,872
| -13% | -$18.5M |
|
58
DTE Energy
DTE
$30.7B
| $126M | 0.23% |
+973,829
| New | +$132M |
|
59
SL Green Realty
SLG
$3.82B
| $122M | 0.22% |
+2,652,341
| New | +$131M |
|
60
First Industrial Realty Trust
FR
$8.81B
| $118M | 0.21% |
+2,066,795
| New | +$115M |
|
61
Atmos Energy
ATO
$29.7B
| $113M | 0.2% |
671,396
+29,400
| +5% | +$5.08M |
|
62
PG&E
PCG
$47.2B
| $110M | 0.2% |
6,833,980
+445,486
| +7% | +$7.12M |
|
63
Eversource Energy
ES
$28.1B
| $105M | 0.19% |
+1,557,233
| New | +$109M |
|
|
64
VICI Properties
VICI
$29.6B
| $103M | 0.19% |
3,669,583
-13,723,122
| -79% | -$408M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$817M
| $101M | 0.18% |
9,368,392
+702,004
| +8% | +$10.4M |
|
66
Black Hills Corp
BKH
$5.69B
| $96.2M | 0.17% |
1,385,759
+209,135
| +18% | +$14.1M |
|
67
Xcel Energy
XEL
$50.3B
| $84.1M | 0.15% |
1,138,406
+35,010
| +3% | +$2.76M |
|
68
Boyd Gaming
BYD
$6.58B
| $79.5M | 0.14% |
933,084
-922,957
| -50% | -$76.1M |
|
69
Ryman Hospitality Properties
RHP
$8.49B
| $77.3M | 0.14% |
816,958
-32,785
| -4% | -$3.03M |
|
|
NTST
70
NETSTREIT Corp
NTST
$2.16B
| $76.2M | 0.14% |
4,316,894
-528,366
| -11% | -$9.62M |
|
71
Empire State Realty Trust
ESRT
$971M
| $72.6M | 0.13% |
11,128,303
+9,129,959
| +457% | +$65.2M |
|
72
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $69.3M | 0.13% |
812,077
-196,361
| -19% | -$16.1M |
|
73
OGE Energy
OGE
$10.2B
| $68.5M | 0.12% |
+1,603,279
| New | +$71.5M |
|
74
Public Service Enterprise Group
PEG
$39.3B
| $66.6M | 0.12% |
828,787
| – | – |
|
75
Kinetik
KNTK
$3.62B
| $66.5M | 0.12% |
1,843,506
+833,224
| +82% | +$30.1M |
|
Similar funds
NAMI
Cohen & Steers's Q4 2025 Portfolio in Review
As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
- Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
- Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
- Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
- Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
- Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
- Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.
Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.