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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
+2.82%
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
$55.4B
AUM Growth
+$901M
(+1.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$446M |
| 3 |
Boston Properties
BXP
|
+$407M |
| 4 |
CareTrust REIT
CTRE
|
+$321M |
| 5 |
Omega Healthcare
OHI
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$717M |
| 2 |
Simon Property Group
SPG
|
+$285M |
| 3 |
SBA Communications
SBAC
|
+$273M |
| 4 |
Welltower
WELL
|
+$264M |
| 5 |
Prologis
PLD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$70.4B
| $18.6M | 0.03% |
110,122
-5,368
| -5% | -$737K |
|
102
DT Midstream
DTM
$14B
| $17.7M | 0.03% |
156,910
+25,584
| +19% | +$2.67M |
|
|
PDO
103
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $17.6M | 0.03% |
1,248,001
-57,638
| -4% | -$790K |
|
104
Mid-America Apartment Communities
MAA
$16B
| $17.6M | 0.03% |
125,621
-756,063
| -86% | -$109M |
|
|
CSNR
105
Cohen & Steers Natural Resources Active ETF
CSNR
$95.2M
| $16.9M | 0.03% |
580,000
| – | – |
|
|
GAM
106
General American Investors Company
GAM
$1.54B
| $16.8M | 0.03% |
269,999
+4,200
| +2% | +$247K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $16.7M | 0.03% |
25,000
| – | – |
|
108
Nutrien
NTR
$33.5B
| $16.4M | 0.03% |
278,533
-15,869
| -5% | -$925K |
|
109
Wheaton Precious Metals
WPM
$48.4B
| $16.1M | 0.03% |
144,198
+1,093
| +0.8% | +$107K |
|
110
Corteva
CTVA
$59.6B
| $15.6M | 0.03% |
230,286
+3,667
| +2% | +$266K |
|
111
Marathon Petroleum
MPC
$90.3B
| $15.3M | 0.03% |
79,588
-24,817
| -24% | -$4.36M |
|
112
Enterprise Products Partners
EPD
$83.7B
| $15.3M | 0.03% |
489,669
+303,098
| +162% | +$9.56M |
|
113
Empire State Realty Trust
ESRT
$1.02B
| $15.3M | 0.03% |
+1,998,344
| New | +$15.3M |
|
114
Pultegroup
PHM
$25.3B
| $15M | 0.03% |
113,666
+112,266
| +8,019% | +$13.9M |
|
115
Teck Resources
TECK
$28B
| $15M | 0.03% |
342,179
+33,560
| +11% | +$1.22M |
|
116
Sprott Physical Gold
PHYS
$14.5B
| $14.9M | 0.03% |
502,155
| – | – |
|
117
The Mosaic Company
MOS
$7.13B
| $14.6M | 0.03% |
422,106
+34,335
| +9% | +$1.18M |
|
|
SFD
118
Smithfield Foods
SFD
$10.7B
| $14.4M | 0.03% |
615,290
+64,207
| +12% | +$1.57M |
|
119
AGCO
AGCO
$8.42B
| $14.3M | 0.03% |
133,960
-12,682
| -9% | -$1.4M |
|
|
PAXS
120
PIMCO Access Income Fund
PAXS
$660M
| $14.2M | 0.03% |
875,374
+15,887
| +2% | +$249K |
|
121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $13.6M | 0.02% |
828,615
| – | – |
|
|
EXE
122
Expand Energy Corp
EXE
$22B
| $13.4M | 0.02% |
126,462
+26,719
| +27% | +$2.68M |
|
|
GUG
123
Guggenheim Active Allocation Fund
GUG
$504M
| $11.7M | 0.02% |
748,149
+7,000
| +0.9% | +$109K |
|
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11.6M | 0.02% |
9,386
| – | – |
|
125
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $11.1M | 0.02% |
231,649
| – | – |
|
Similar funds
NAMI
Cohen & Steers's Q3 2025 Portfolio in Review
As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
- Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
- Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
- Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
- Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
- Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.
Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.