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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$461M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$348M |
| 3 |
Boston Properties
BXP
|
+$329M |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$563M |
| 2 |
Weyerhaeuser
WY
|
+$327M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$38.8B
| $67.1M | 0.12% |
828,787
| – | – |
|
77
Southern Company
SO
$108B
| $66.8M | 0.12% |
691,562
| – | – |
|
78
Cheniere Energy
LNG
$54.2B
| $64M | 0.11% |
225,694
-65,143
| -22% | -$15M |
|
79
ExxonMobil
XOM
$650B
| $58.6M | 0.1% |
345,690
+105,485
| +44% | +$15.4M |
|
|
HPP
80
Hudson Pacific Properties
HPP
$772M
| $57M | 0.1% |
9,643,541
+275,149
| +3% | +$2.11M |
|
81
Empire State Realty Trust
ESRT
$1.01B
| $54.9M | 0.1% |
10,558,673
-569,630
| -5% | -$3.42M |
|
82
MPLX
MPLX
$58.7B
| $53.1M | 0.09% |
929,751
+49,158
| +6% | +$2.79M |
|
83
Edison International
EIX
$30.3B
| $49M | 0.09% |
669,640
| – | – |
|
|
PDM
84
Piedmont Realty Trust
PDM
$1.25B
| $48.8M | 0.08% |
7,427,057
+728,855
| +11% | +$5.67M |
|
85
Kinder Morgan
KMI
$70.9B
| $45.1M | 0.08% |
1,346,161
+548,455
| +69% | +$17.1M |
|
86
Plains All American Pipeline
PAA
$17.6B
| $44.2M | 0.08% |
1,979,254
-523,055
| -21% | -$10.6M |
|
87
Southwest Gas
SWX
$6.66B
| $40.2M | 0.07% |
+462,720
| New | +$39.5M |
|
88
American Water Works
AWK
$26.9B
| $35.5M | 0.06% |
260,526
-202,082
| -44% | -$26.7M |
|
89
ConocoPhillips
COP
$144B
| $35.2M | 0.06% |
266,504
+84,030
| +46% | +$9.3M |
|
90
VICI Properties
VICI
$29.8B
| $31.9M | 0.06% |
1,165,909
-2,503,674
| -68% | -$71.7M |
|
91
Oneok
OKE
$56.6B
| $30.5M | 0.05% |
337,066
-10,678
| -3% | -$879K |
|
92
National Fuel Gas
NFG
$7.73B
| $29.1M | 0.05% |
310,177
+285,977
| +1,182% | +$25M |
|
93
Bunge Global
BG
$21B
| $28.4M | 0.05% |
223,398
-75,308
| -25% | -$8.74M |
|
94
Adams Diversified Equity Fund
ADX
$3.03B
| $24.6M | 0.04% |
1,121,635
+35,000
| +3% | +$803K |
|
95
PIMCO Dynamic Income Fund
PDI
$7.37B
| $24.4M | 0.04% |
1,426,864
+248,443
| +21% | +$4.47M |
|
96
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $23.3M | 0.04% |
1,647,657
+15,000
| +0.9% | +$221K |
|
|
PDX
97
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $22.5M | 0.04% |
1,021,789
+59,000
| +6% | +$1.2M |
|
|
CSNR
98
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
| $22M | 0.04% |
585,000
+5,000
| +0.9% | +$177K |
|
|
SFD
99
Smithfield Foods
SFD
$10.7B
| $21.8M | 0.04% |
778,858
+80,398
| +12% | +$1.93M |
|
100
Nutrien
NTR
$33.9B
| $21M | 0.04% |
277,971
+43,074
| +18% | +$3.07M |
|
Similar funds
NAMI
Cohen & Steers's Q1 2026 Portfolio in Review
As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
- Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
- Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
- Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
- Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
- Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
- Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.