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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$55.3B
AUM Growth
-$122M
Cap. Flow
+$1.41B
Cap. Flow %
2.56%
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$702M
2
EQIX icon
Equinix
EQIX
+$387M
3
CCI icon
Crown Castle
CCI
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$408M
2
INVH icon
Invitation Homes
INVH
+$397M
3
SPG icon
Simon Property Group
SPG
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

Rank Sector Weight
1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$23.1M 0.04%
1,632,657
+10,000
+0.6% +$145K
ED icon
102
Consolidated Edison
ED
$41.1B
$22.8M 0.04%
229,627
– –
KMI icon
103
Kinder Morgan
KMI
$70.6B
$21.9M 0.04%
797,706
+58,280
+8% +$1.57M
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.33B
$20.9M 0.04%
1,178,421
+76,387
+7% +$1.4M
CSPF
105
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$20.2M 0.04%
778,000
-3,000
-0.4% -$78K
CSRE
106
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$19.9M 0.04%
780,000
-20,000
-3% -$516K
DTM icon
107
DT Midstream
DTM
$14.3B
$19.5M 0.04%
163,103
+6,193
+4% +$712K
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$18.1M 0.03%
962,789
-90,987
-9% -$2M
CTVA icon
109
Corteva
CTVA
$58.6B
$17.9M 0.03%
267,643
+37,357
+16% +$2.42M
CSNR
110
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
$17.9M 0.03%
580,000
– –
WPM icon
111
Wheaton Precious Metals
WPM
$50.9B
$17.9M 0.03%
151,985
+7,787
+5% +$834K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.7B
$17.2M 0.03%
522,155
+20,000
+4% +$633K
SITC icon
113
SITE Centers
SITC
$232M
$17.2M 0.03%
2,678,505
+1,512,817
+130% +$11.4M
COP icon
114
ConocoPhillips
COP
$141B
$17.1M 0.03%
182,474
+129,709
+246% +$11.7M
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$17M 0.03%
1,230,570
-17,431
-1% -$242K
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$16.3M 0.03%
89,710
-212,792
-70% -$38.6M
GAM
117
General American Investors Company
GAM
$1.54B
$15.9M 0.03%
269,999
– –
SFD
118
Smithfield Foods
SFD
$10.5B
$15.6M 0.03%
698,460
+83,170
+14% +$1.83M
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$15.4M 0.03%
652,145
+55,000
+9% +$1.01M
AEM icon
120
Agnico Eagle Mines
AEM
$73B
$15.3M 0.03%
90,119
-20,003
-18% -$3.36M
CSIO
121
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$52.5M
$15M 0.03%
+600,000
New +$15M
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$14.9M 0.03%
466,255
-23,414
-5% -$740K
CSSD
123
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.9M
$14.9M 0.03%
+595,000
New +$14.9M
NTR icon
124
Nutrien
NTR
$32.4B
$14.5M 0.03%
234,897
-43,636
-16% -$2.57M
IAU icon
125
iShares Gold Trust
IAU
$63.4B
$14M 0.03%
172,493
-164,810
-49% -$12.9M
3 4
5
6 7

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Cohen & Steers's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
  • Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
  • Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
  • Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
  • Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
  • Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.