We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust
PDM
$1.25B
| $53M | 0.1% |
5,885,502
+1,569,808
| +36% | +$12.6M |
|
|
PGRE
77
DELISTED
Paramount Group
PGRE
| $50.7M | 0.09% |
7,754,108
-11,230,838
| -59% | -$74.7M |
|
78
Energy Transfer Partners
ET
$69.8B
| $44.5M | 0.08% |
2,592,928
-372,964
| -13% | -$6.54M |
|
79
Kinetik
KNTK
$3.76B
| $43.2M | 0.08% |
1,010,282
-20,308
| -2% | -$859K |
|
80
Chevron
CVX
$383B
| $36.5M | 0.07% |
235,331
+93,404
| +66% | +$14.5M |
|
81
MPLX
MPLX
$60B
| $34.5M | 0.06% |
691,287
| – | – |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $28.5M | 0.05% |
940,822
-60,000
| -6% | -$1.81M |
|
83
ExxonMobil
XOM
$653B
| $27.8M | 0.05% |
246,216
-7,886
| -3% | -$877K |
|
84
Bunge Global
BG
$21.1B
| $27.8M | 0.05% |
341,550
+18,299
| +6% | +$1.47M |
|
|
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
| $26.6M | 0.05% |
880,314
+594,164
| +208% | +$18.5M |
|
|
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $26.3M | 0.05% |
1,053,776
-154,000
| -13% | -$3.78M |
|
87
Adams Diversified Equity Fund
ADX
$3.03B
| $25.5M | 0.05% |
1,144,635
-100,000
| -8% | -$2.18M |
|
88
Edison International
EIX
$30.5B
| $24.9M | 0.05% |
450,782
| – | – |
|
89
iShares Gold Trust
IAU
$62.3B
| $24.5M | 0.04% |
337,303
-1,963
| -0.6% | -$128K |
|
90
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $24M | 0.04% |
1,622,657
+111,906
| +7% | +$1.67M |
|
91
Newmont
NEM
$94.2B
| $23.9M | 0.04% |
283,003
+39,860
| +16% | +$2.78M |
|
92
Consolidated Edison
ED
$41.4B
| $23.1M | 0.04% |
229,627
-470,571
| -67% | -$47.2M |
|
93
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.8M | 0.04% |
1,102,034
-184,678
| -14% | -$3.58M |
|
94
Plains All American Pipeline
PAA
$17.5B
| $21.6M | 0.04% |
1,264,432
-105,970
| -8% | -$1.9M |
|
95
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $21.2M | 0.04% |
578,497
+5,000
| +0.9% | +$161K |
|
96
Oneok
OKE
$56.9B
| $21M | 0.04% |
288,344
+48,364
| +20% | +$3.7M |
|
97
Kinder Morgan
KMI
$70.8B
| $20.9M | 0.04% |
739,426
-108,858
| -13% | -$2.98M |
|
|
CSRE
98
Cohen & Steers Real Estate Active ETF
CSRE
$502M
| $20.8M | 0.04% |
800,000
| – | – |
|
|
CSPF
99
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $20.3M | 0.04% |
781,000
-15,000
| -2% | -$387K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $18.8M | 0.03% |
223,974
+129,003
| +136% | +$10.7M |
|
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.