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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$63.2B
AUM Growth
+$5.66B
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
NFG icon
101
National Fuel Gas
NFG
$7.67B
$21.5M 0.03%
278,080
-32,097
-10% -$2.66M
SLB icon
102
SLB Ltd
SLB
$79.1B
$21.3M 0.03%
458,372
+242,336
+112% +$13M
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$21.3M 0.03%
1,021,789
– –
APC
104
ARKO Petroleum
APC
$888M
$20.6M 0.03%
1,091,697
– –
NEM icon
105
Newmont
NEM
$130B
$20.4M 0.03%
218,005
+38,760
+22% +$4.22M
SFD
106
Smithfield Foods
SFD
$8B
$19.9M 0.03%
820,351
+41,493
+5% +$1.11M
CSSD
107
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.8M
$19.8M 0.03%
787,000
– –
CSNR
108
Cohen & Steers Natural Resources Active ETF
CSNR
$111M
$19.7M 0.03%
590,000
+5,000
+0.9% +$183K
CSPF
109
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$317M
$19.6M 0.03%
753,000
-25,000
-3% -$651K
HTO
110
H2O America
HTO
$2.61B
$18.9M 0.03%
310,870
-1,297,094
-81% -$75.2M
LNG icon
111
Cheniere Energy
LNG
$56.6B
$18.3M 0.03%
76,471
-149,223
-66% -$37.2M
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$18M 0.03%
600,691
+34,500
+6% +$1.04M
DE icon
113
Deere & Co
DE
$184B
$18M 0.03%
+28,332
New +$16.4M
IAU icon
114
iShares Gold Trust
IAU
$63.5B
$17.2M 0.03%
228,069
+21,361
+10% +$1.81M
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$17M 0.03%
1,287,083
+19,259
+2% +$253K
CSIO
116
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$45.9M
$16.8M 0.03%
590,000
+5,000
+0.9% +$143K
GAM
117
General American Investors Company
GAM
$1.55B
$16.6M 0.03%
259,999
– –
AVB
118
DELISTED
AvalonBay Communities
AVB
$16.1M 0.03%
85,343
-954
-1% -$172K
PAXS
119
PIMCO Access Income Fund
PAXS
$630M
$16M 0.03%
1,100,337
+77,337
+8% +$1.11M
VST icon
120
Vistra
VST
$47.2B
$15.6M 0.02%
98,157
+59,909
+157% +$9.29M
JBS
121
JBS N.V.
JBS
$41.2B
$15.4M 0.02%
1,298,947
+603,121
+87% +$8.82M
RIO icon
122
Rio Tinto
RIO
$159B
$15.4M 0.02%
161,973
+24,094
+17% +$2.44M
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$14.8M 0.02%
368,497
+30,000
+9% +$1.4M
B
124
Barrick Mining
B
$69.8B
$14.7M 0.02%
400,704
-40,649
-9% -$1.67M
ECAT icon
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$14.6M 0.02%
928,615
+60,000
+7% +$905K
3 4
5
6 7

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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.