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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 | |
|---|---|---|---|---|---|---|
|
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
| $61M | 0.11% |
2,161,651
+1,281,337
| +146% | +$38.2M |
|
77
American Water Works
AWK
$26.3B
| $60.4M | 0.11% |
462,608
-251,929
| -35% | -$33.7M |
|
78
Southern Company
SO
$109B
| $60.3M | 0.11% |
691,562
-46,648
| -6% | -$4.26M |
|
79
Diamondrock Hospitality Co
DRH
$2.64B
| $59.2M | 0.11% |
+6,610,649
| New | +$56.3M |
|
80
Cheniere Energy
LNG
$53.6B
| $56.5M | 0.1% |
290,837
+17,561
| +6% | +$3.69M |
|
|
PDM
81
Piedmont Realty Trust
PDM
$1.22B
| $55.9M | 0.1% |
6,698,202
+812,700
| +14% | +$6.79M |
|
|
CURB
82
Curbline Properties
CURB
$3.6B
| $55M | 0.1% |
2,369,354
-83,099
| -3% | -$1.94M |
|
83
Energy Transfer Partners
ET
$68.5B
| $50.3M | 0.09% |
3,052,066
+459,138
| +18% | +$7.64M |
|
84
MPLX
MPLX
$59.2B
| $47M | 0.09% |
880,593
+189,306
| +27% | +$9.87M |
|
85
Plains All American Pipeline
PAA
$17.1B
| $44.9M | 0.08% |
2,502,309
+1,237,877
| +98% | +$21M |
|
86
Edison International
EIX
$30.3B
| $40.2M | 0.07% |
669,640
+218,858
| +49% | +$12.6M |
|
87
Chevron
CVX
$378B
| $34.4M | 0.06% |
225,583
-9,748
| -4% | -$1.48M |
|
|
VG
88
Venture Global Inc
VG
$31.8B
| $33.8M | 0.06% |
4,963,166
+219,505
| +5% | +$1.83M |
|
89
Vanguard Real Estate ETF
VNQ
$39.8B
| $31.2M | 0.06% |
351,614
+283,201
| +414% | +$25.5M |
|
90
ExxonMobil
XOM
$642B
| $28.9M | 0.05% |
240,205
-6,011
| -2% | -$697K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28M | 0.05% |
904,077
+896,701
| +12,157% | +$27.9M |
|
92
Constellation Energy
CEG
$96.4B
| $27.7M | 0.05% |
78,382
+54,775
| +232% | +$19.9M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $27.4M | 0.05% |
598,497
+20,000
| +3% | +$809K |
|
|
HTO
94
H2O America
HTO
$2.66B
| $26.7M | 0.05% |
+544,544
| New | +$26.1M |
|
95
Bunge Global
BG
$22.8B
| $26.6M | 0.05% |
298,706
-42,844
| -13% | -$3.95M |
|
96
Oneok
OKE
$56.4B
| $25.6M | 0.05% |
347,744
+59,400
| +21% | +$4.21M |
|
97
Adams Diversified Equity Fund
ADX
$3.11B
| $25.3M | 0.05% |
1,086,635
-58,000
| -5% | -$1.33M |
|
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.2M | 0.05% |
834,847
-105,975
| -11% | -$3.2M |
|
99
Invesco Preferred ETF
PGX
$3.81B
| $24.3M | 0.04% |
2,157,935
+2,049,049
| +1,882% | +$23.4M |
|
100
Newmont
NEM
$98.5B
| $24M | 0.04% |
240,830
-42,173
| -15% | -$3.81M |
|
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.