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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
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
$54.5B
AUM Growth
+$432M
(+0.8%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$738M |
| 2 |
Essex Property Trust
ESS
|
+$363M |
| 3 |
Kilroy Realty
KRC
|
+$334M |
| 4 |
Crown Castle
CCI
|
+$307M |
| 5 |
Kite Realty
KRG
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.04B |
| 2 |
Omega Healthcare
OHI
|
+$686M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$416M |
| 4 |
Public Storage
PSA
|
+$357M |
| 5 |
VICI Properties
VICI
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Miscellaneous | 1.42% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$55.1B
| $16.9M | 0.03% |
226,619
-41,350
| -15% | -$2.75M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $15.4M | 0.03% |
25,000
+17,953
| +255% | +$10.3M |
|
|
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$111M
| $15.3M | 0.03% |
580,000
-10,000
| -2% | -$250K |
|
104
AGCO
AGCO
$8.56B
| $15.1M | 0.03% |
146,642
-474
| -0.3% | -$45.2K |
|
|
GAM
105
General American Investors Company
GAM
$1.55B
| $14.9M | 0.03% |
265,799
+22,730
| +9% | +$1.18M |
|
106
DT Midstream
DTM
$13B
| $14.4M | 0.03% |
+131,326
| New | +$13.3M |
|
107
Newmont
NEM
$130B
| $14.2M | 0.03% |
243,143
+46,809
| +24% | +$2.5M |
|
108
The Mosaic Company
MOS
$7.96B
| $14.1M | 0.03% |
387,771
-30,945
| -7% | -$991K |
|
109
Agnico Eagle Mines
AEM
$100B
| $13.7M | 0.03% |
115,490
-7,045
| -6% | -$818K |
|
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
| $13.3M | 0.02% |
828,615
+47,600
| +6% | +$739K |
|
|
PAXS
111
PIMCO Access Income Fund
PAXS
$630M
| $13M | 0.02% |
859,487
+22,669
| +3% | +$342K |
|
|
SFD
112
Smithfield Foods
SFD
$8B
| $13M | 0.02% |
551,083
-15,659
| -3% | -$346K |
|
113
Wheaton Precious Metals
WPM
$68B
| $12.9M | 0.02% |
143,105
-3,758
| -3% | -$316K |
|
114
Sprott Physical Gold
PHYS
$15.3B
| $12.7M | 0.02% |
502,155
| – | – |
|
115
Constellation Energy
CEG
$93.7B
| $12.5M | 0.02% |
38,644
-3,881
| -9% | -$1.03M |
|
116
Teck Resources
TECK
$32.5B
| $12.5M | 0.02% |
308,619
+30,823
| +11% | +$1.11M |
|
|
EXE
117
Expand Energy Corp
EXE
$21.6B
| $11.7M | 0.02% |
99,743
+7,948
| +9% | +$887K |
|
|
GUG
118
Guggenheim Active Allocation Fund
GUG
$482M
| $11.6M | 0.02% |
741,149
+5,000
| +0.7% | +$75.1K |
|
119
SITE Centers
SITC
$152M
| $11M | 0.02% |
+974,790
| New | +$11.7M |
|
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $11M | 0.02% |
9,386
-7,463
| -44% | -$8.68M |
|
121
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $10.7M | 0.02% |
231,649
| – | – |
|
122
Cameco
CCJ
$40.6B
| $10.6M | 0.02% |
142,852
-42,343
| -23% | -$2.26M |
|
|
PDT
123
John Hancock Premium Dividend Fund
PDT
$591M
| $9.88M | 0.02% |
750,413
+29,000
| +4% | +$369K |
|
|
HES
124
DELISTED
Hess
HES
| $9.62M | 0.02% |
69,457
-37,968
| -35% | -$5.13M |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
| $9.47M | 0.02% |
461,489
+5,000
| +1% | +$99.6K |
|
Similar funds
NC
Cohen & Steers's Q2 2025 Portfolio in Review
As of Q2 2025, Cohen & Steers held 486 positions worth $54.5B, up 0.8% from $54.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q2 2025 filing shows 42 new, 131 increased, 132 reduced and 43 closed positions. Its largest new stake was CareTrust REIT: 8,480,773 shares worth $260M. The largest sale was American Tower, an estimated $1.04B.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2025 buy was CareTrust REIT: 8,480,773 shares worth $260M.
- Cohen & Steers added most to SBA Communications in Q2 2025, an estimated $738M increase.
- Cohen & Steers's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.04B.
- Cohen & Steers fully exited GFL Environmental in Q2 2025, selling an estimated $61.6M.
- Cohen & Steers's ten largest holdings make up 52% of its $54.5B portfolio in Q2 2025.
- Cohen & Steers opened 42 new positions and closed 43 in Q2 2025.
- Cohen & Steers's portfolio value rose 0.8% quarter-over-quarter to $54.5B.
Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.