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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 | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$4.4B
| $45.4M | 0.08% |
1,030,590
+174,411
| +20% | +$7.66M |
|
77
Ventas
VTR
$46.2B
| $43.6M | 0.08% |
690,068
-1,351,215
| -66% | -$88.2M |
|
|
TXNM
78
TXNM Energy Inc
TXNM
$5.94B
| $42.8M | 0.08% |
+759,491
| New | +$41.4M |
|
79
American Water Works
AWK
$27.4B
| $39.3M | 0.07% |
+282,500
| New | +$40.5M |
|
80
MPLX
MPLX
$60.7B
| $35.6M | 0.07% |
691,287
+34,320
| +5% | +$1.74M |
|
|
PDM
81
Piedmont Realty Trust
PDM
$1.2B
| $31.5M | 0.06% |
+4,315,694
| New | +$29.8M |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $30.2M | 0.06% |
1,000,822
+267,000
| +36% | +$8.01M |
|
|
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $29.8M | 0.05% |
1,207,776
-14,000
| -1% | -$319K |
|
84
ExxonMobil
XOM
$679B
| $27.4M | 0.05% |
254,102
-73,470
| -22% | -$7.85M |
|
85
Adams Diversified Equity Fund
ADX
$3.22B
| $27M | 0.05% |
1,244,635
+20,000
| +2% | +$394K |
|
86
Bunge Global
BG
$23.5B
| $26M | 0.05% |
323,251
+43,598
| +16% | +$3.43M |
|
87
Plains All American Pipeline
PAA
$18.4B
| $25.1M | 0.05% |
1,370,402
-154,921
| -10% | -$2.7M |
|
88
Kinder Morgan
KMI
$68.9B
| $24.9M | 0.05% |
848,284
-51,844
| -6% | -$1.42M |
|
89
PIMCO Dynamic Income Fund
PDI
$6.97B
| $24.4M | 0.04% |
1,286,712
+54,459
| +4% | +$1.01M |
|
90
Edison International
EIX
$21.5B
| $23.3M | 0.04% |
450,782
| – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $22.9M | 0.04% |
1,510,751
+160,000
| +12% | +$2.34M |
|
92
iShares Gold Trust
IAU
$63.5B
| $21.2M | 0.04% |
339,266
+20,316
| +6% | +$1.26M |
|
|
CSRE
93
Cohen & Steers Real Estate Active ETF
CSRE
$559M
| $20.6M | 0.04% |
800,000
| – | – |
|
94
Chevron
CVX
$416B
| $20.3M | 0.04% |
141,927
+140,327
| +8,770% | +$19.8M |
|
|
CSPF
95
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$317M
| $20.3M | 0.04% |
796,000
+25,000
| +3% | +$625K |
|
96
Oneok
OKE
$61.1B
| $19.6M | 0.04% |
239,980
-19,908
| -8% | -$1.66M |
|
|
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $17.6M | 0.03% |
1,305,639
+11,977
| +0.9% | +$160K |
|
98
Marathon Petroleum
MPC
$111B
| $17.3M | 0.03% |
+104,405
| New | +$15.7M |
|
99
Sprott Physical Gold and Silver Trust
CEF
$7.74B
| $17.3M | 0.03% |
573,497
-13,000
| -2% | -$380K |
|
100
Nutrien
NTR
$36.7B
| $17.1M | 0.03% |
294,402
-59,191
| -17% | -$3.34M |
|
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NC
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.