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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 | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$54.3B
| $74.4M | 0.12% |
802,657
-2,516,405
| -76% | -$234M |
|
|
PDM
77
Piedmont Realty Trust
PDM
$1.15B
| $74M | 0.12% |
8,088,690
+661,633
| +9% | +$5.45M |
|
78
Kinetik
KNTK
$4.39B
| $73.3M | 0.12% |
1,516,790
+22,625
| +2% | +$1.08M |
|
79
Public Service Enterprise Group
PEG
$35.3B
| $67.3M | 0.11% |
828,787
| – | – |
|
80
MPLX
MPLX
$59.7B
| $66.4M | 0.11% |
1,178,658
+248,907
| +27% | +$13.9M |
|
81
Southern Company
SO
$100B
| $66.2M | 0.1% |
691,562
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.65B
| $60.3M | 0.1% |
5,566,778
+5,263,632
| +1,736% | +$58.1M |
|
|
VG
83
Venture Global Inc
VG
$38.2B
| $60.2M | 0.1% |
5,412,017
+403,773
| +8% | +$5.11M |
|
84
Southwest Gas
SWX
$6.26B
| $55.1M | 0.09% |
621,124
+158,404
| +34% | +$14.2M |
|
85
Edison International
EIX
$21.6B
| $49.9M | 0.08% |
669,640
| – | – |
|
86
Plains All American Pipeline
PAA
$18.2B
| $44.1M | 0.07% |
1,979,254
| – | – |
|
87
Kinder Morgan
KMI
$68.9B
| $43.1M | 0.07% |
1,348,160
+1,999
| +0.1% | +$64.4K |
|
88
Bunge Global
BG
$23.3B
| $33.6M | 0.05% |
315,281
+91,883
| +41% | +$11.3M |
|
89
Oneok
OKE
$61.1B
| $28.4M | 0.04% |
326,286
-10,780
| -3% | -$950K |
|
90
Adams Diversified Equity Fund
ADX
$3.2B
| $28.1M | 0.04% |
1,101,635
-20,000
| -2% | -$490K |
|
91
Nutrien
NTR
$36.7B
| $28M | 0.04% |
444,976
+167,005
| +60% | +$11.7M |
|
92
PIMCO Dynamic Income Fund
PDI
$6.81B
| $25.3M | 0.04% |
1,514,050
+87,186
| +6% | +$1.48M |
|
93
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $25.1M | 0.04% |
1,572,657
-75,000
| -5% | -$1.15M |
|
94
Valero Energy
VLO
$110B
| $24.6M | 0.04% |
94,430
+28,549
| +43% | +$7.03M |
|
95
ConocoPhillips
COP
$164B
| $24.2M | 0.04% |
232,513
-33,991
| -13% | -$4.03M |
|
96
Corteva
CTVA
$55.1B
| $22.9M | 0.04% |
270,465
+47,524
| +21% | +$3.82M |
|
97
Phillips 66
PSX
$103B
| $22M | 0.03% |
+130,387
| New | +$22.4M |
|
98
Franco-Nevada
FNV
$50.5B
| $21.9M | 0.03% |
105,279
+56,428
| +116% | +$13.2M |
|
99
Freeport-McMoran
FCX
$99.6B
| $21.6M | 0.03% |
342,888
+81,115
| +31% | +$5.21M |
|
|
SUNC
100
SunocoCorp LLC
SUNC
$4.17B
| $21.5M | 0.03% |
317,904
| – | – |
|
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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.