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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
DVN icon
126
Devon Energy
DVN
$54.7B
$14.2M 0.02%
342,444
+283,146
+477% +$13.1M
GUG
127
Guggenheim Active Allocation Fund
GUG
$482M
$13.8M 0.02%
863,149
+15,000
+2% +$237K
GOF icon
128
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$13.7M 0.02%
1,256,789
+35,000
+3% +$391K
CCJ icon
129
Cameco
CCJ
$40.6B
$13.5M 0.02%
132,368
+21,326
+19% +$2.39M
PDT
130
John Hancock Premium Dividend Fund
PDT
$591M
$12M 0.02%
925,089
+25,000
+3% +$325K
EPD icon
131
Enterprise Products Partners
EPD
$83.6B
$11.9M 0.02%
322,791
– –
CEG icon
132
Constellation Energy
CEG
$93.7B
$11.7M 0.02%
47,040
-26,605
-36% -$7.49M
FLS icon
133
Flowserve
FLS
$9.07B
$11.3M 0.02%
152,787
+88,829
+139% +$6.75M
NUE icon
134
Nucor
NUE
$57.8B
$11.2M 0.02%
+50,398
New +$11.4M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.2M 0.02%
15,000
+12,500
+500% +$9.06M
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$10.9M 0.02%
9,386
– –
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.55B
$10.7M 0.02%
364,886
+10,000
+3% +$289K
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$10.5M 0.02%
1,074,977
+25,000
+2% +$234K
LXP.PRC icon
139
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$10.5M 0.02%
231,170
– –
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$10.3M 0.02%
496,489
+20,000
+4% +$413K
DNP icon
141
DNP Select Income Fund
DNP
$3.89B
$9.97M 0.02%
924,190
+32,420
+4% +$346K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$9.97M 0.02%
612,296
+25,000
+4% +$399K
DKL icon
143
Delek Logistics
DKL
$3.26B
$9.82M 0.02%
190,528
– –
MWH
144
SOLV Energy Inc
MWH
$5.11B
$9.23M 0.01%
+271,018
New +$9.83M
JBTM
145
JBT Marel
JBTM
$5.8B
$9.06M 0.01%
62,496
+17,368
+38% +$2.25M
AEM icon
146
Agnico Eagle Mines
AEM
$100B
$9.01M 0.01%
58,085
-30,941
-35% -$5.73M
TSN icon
147
Tyson Foods
TSN
$18.7B
$8.9M 0.01%
155,490
+153,490
+7,675% +$9.61M
DPG
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
$8.89M 0.01%
598,869
+60,000
+11% +$872K
MTZ icon
149
MasTec
MTZ
$18.3B
$8.67M 0.01%
20,844
-9,482
-31% -$3.62M
FRVO
150
Fervo Energy
FRVO
$4.41B
$8.61M 0.01%
+294,575
New +$10.6M
4 5
6
7 8

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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.