Cohen & Steers Portfolio holdings
Cohen & Steers is an investment manager built around real estate stocks, founded in 1986 by Martin Cohen and Robert Steers. In 1985, while working at National Securities and Research Corporation, the two had already set up and run America's first mutual fund focused on real estate securities. The firm later widened its range, starting to invest in preferred securities of real estate companies in 1996 and hiring a team to invest in infrastructure companies in 2003. In 2021 it set up a private real estate business, and in 2025 it launched its first three actively managed ETFs, covering real estate, preferred securities and natural resources.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.06B
| $21.5M | 0.03% |
278,080
-32,097
| -10% | -$2.66M |
2025 Q4
2 quarters
|
|
102
SLB Ltd
SLB
$73.2B
| $21.3M | 0.03% |
458,372
+242,336
| +112% | +$13M |
2026 Q1
1 quarter
|
|
103
PIMCO Dynamic Income Strategy Fund
PDX
$913M
| $21.3M | 0.03% |
1,021,789
| – | – |
2021 Q3
19 quarters
|
|
104
ARKO Petroleum
APC
$704M
| $20.6M | 0.03% |
1,091,697
| – | – |
2026 Q1
1 quarter
|
|
105
Newmont
NEM
$126B
| $20.4M | 0.03% |
218,005
+38,760
| +22% | +$4.22M |
2024 Q1
9 quarters
|
|
106
Smithfield Foods
SFD
$7.61B
| $19.9M | 0.03% |
820,351
+41,493
| +5% | +$1.11M |
2025 Q1
5 quarters
|
|
107
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.4M
| $19.8M | 0.03% |
787,000
| – | – |
2025 Q4
2 quarters
|
|
108
Cohen & Steers Natural Resources Active ETF
CSNR
$118M
| $19.7M | 0.03% |
590,000
+5,000
| +0.9% | +$183K |
2025 Q1
5 quarters
|
|
109
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
| $19.6M | 0.03% |
753,000
-25,000
| -3% | -$651K |
2025 Q1
5 quarters
|
|
110
H2O America
HTO
$3.37B
| $18.9M | 0.03% |
310,870
-1,297,094
| -81% | -$75.2M |
2025 Q4
2 quarters
|
|
111
Cheniere Energy
LNG
$59B
| $18.3M | 0.03% |
76,471
-149,223
| -66% | -$37.2M |
2013 Q3
51 quarters
|
|
112
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $18M | 0.03% |
600,691
+34,500
| +6% | +$1.04M |
2022 Q2
16 quarters
|
|
113
Deere & Co
DE
$183B
| $18M | 0.03% |
+28,332
| New | +$16.4M |
2026 Q2
0 quarters
|
|
114
iShares Gold Trust
IAU
$59.9B
| $17.2M | 0.03% |
228,069
+21,361
| +10% | +$1.81M |
2013 Q2
52 quarters
|
|
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $17M | 0.03% |
1,287,083
+19,259
| +2% | +$253K |
2021 Q1
21 quarters
|
|
116
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.4M
| $16.8M | 0.03% |
590,000
+5,000
| +0.9% | +$143K |
2025 Q4
2 quarters
|
|
117
General American Investors Company
GAM
$1.56B
| $16.6M | 0.03% |
259,999
| – | – |
2019 Q3
27 quarters
|
|
118
DELISTED
AvalonBay Communities
AVB
| $16.1M | 0.03% |
85,343
-954
| -1% | -$172K |
2013 Q2
52 quarters
|
|
119
PIMCO Access Income Fund
PAXS
$635M
| $16M | 0.03% |
1,100,337
+77,337
| +8% | +$1.11M |
2022 Q3
15 quarters
|
|
120
Vistra
VST
$44.5B
| $15.6M | 0.02% |
98,157
+59,909
| +157% | +$9.29M |
2024 Q3
7 quarters
|
|
121
JBS N.V.
JBS
$13.7B
| $15.4M | 0.02% |
1,298,947
+603,121
| +87% | +$8.82M |
2025 Q2
4 quarters
|
|
122
Rio Tinto
RIO
$138B
| $15.4M | 0.02% |
161,973
+24,094
| +17% | +$2.44M |
2025 Q1
5 quarters
|
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.76B
| $14.8M | 0.02% |
368,497
+30,000
| +9% | +$1.4M |
2020 Q1
25 quarters
|
|
124
Barrick Mining
B
$66.3B
| $14.7M | 0.02% |
400,704
-40,649
| -9% | -$1.67M |
2025 Q4
2 quarters
|
|
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $14.6M | 0.02% |
928,615
+60,000
| +7% | +$905K |
2021 Q3
19 quarters
|
|
Similar funds
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.