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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$461M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$348M |
| 3 |
Boston Properties
BXP
|
+$329M |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$563M |
| 2 |
Weyerhaeuser
WY
|
+$327M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$92.1B
| $20.6M | 0.04% |
73,645
-4,737
| -6% | -$1.44M |
|
|
CSPF
102
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $19.9M | 0.03% |
778,000
| – | – |
|
|
CSSD
103
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.8M
| $19.7M | 0.03% |
787,000
+192,000
| +32% | +$4.84M |
|
|
SUNC
104
SunocoCorp LLC
SUNC
$3.92B
| $19.6M | 0.03% |
+317,904
| New | +$18.1M |
|
|
APC
105
ARKO Petroleum
APC
$951M
| $19.5M | 0.03% |
+1,091,697
| New | +$20.2M |
|
106
Newmont
NEM
$96.2B
| $19.4M | 0.03% |
179,245
-61,585
| -26% | -$7.1M |
|
107
Corteva
CTVA
$60.5B
| $18.7M | 0.03% |
222,941
-44,702
| -17% | -$3.37M |
|
108
iShares Gold Trust
IAU
$62.8B
| $18.2M | 0.03% |
206,708
+34,215
| +20% | +$3.14M |
|
109
Agnico Eagle Mines
AEM
$72.2B
| $18.1M | 0.03% |
89,026
-1,093
| -1% | -$228K |
|
|
B
110
Barrick Mining
B
$60.9B
| $18M | 0.03% |
441,353
+127,151
| +40% | +$5.87M |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17M | 0.03% |
566,191
-268,656
| -32% | -$8.11M |
|
112
The Mosaic Company
MOS
$7.19B
| $16.9M | 0.03% |
663,739
+174,780
| +36% | +$4.79M |
|
|
PDO
113
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $16.4M | 0.03% |
1,267,824
+37,254
| +3% | +$511K |
|
114
Valero Energy
VLO
$89.5B
| $16.3M | 0.03% |
65,881
+7,722
| +13% | +$1.59M |
|
|
CSIO
115
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$52M
| $16.2M | 0.03% |
585,000
-15,000
| -3% | -$406K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $16.2M | 0.03% |
338,497
-260,000
| -43% | -$13.3M |
|
117
Freeport-McMoran
FCX
$86.2B
| $15.4M | 0.03% |
261,773
-9,895
| -4% | -$598K |
|
|
GAM
118
General American Investors Company
GAM
$1.54B
| $15.2M | 0.03% |
259,999
-10,000
| -4% | -$604K |
|
|
PAXS
119
PIMCO Access Income Fund
PAXS
$663M
| $14.7M | 0.03% |
1,023,000
+111,234
| +12% | +$1.71M |
|
120
AvalonBay Communities
AVB
$27.5B
| $14.1M | 0.02% |
86,297
-3,413
| -4% | -$596K |
|
121
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $13.5M | 0.02% |
1,221,789
+450,000
| +58% | +$5.43M |
|
122
AGCO
AGCO
$8.41B
| $13.4M | 0.02% |
115,880
-6,651
| -5% | -$806K |
|
|
GUG
123
Guggenheim Active Allocation Fund
GUG
$505M
| $12.9M | 0.02% |
848,149
+100,000
| +13% | +$1.57M |
|
124
Rio Tinto
RIO
$152B
| $12.9M | 0.02% |
137,879
+562
| +0.4% | +$51.2K |
|
|
JBS
125
JBS N.V.
JBS
$46.8B
| $12.5M | 0.02% |
695,826
+37,465
| +6% | +$583K |
|
Similar funds
NAMI
Cohen & Steers's Q1 2026 Portfolio in Review
As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
- Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
- Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
- Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
- Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
- Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
- Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.