Cohen & Steers Portfolio holdings
Cohen & Steers is an investment manager built around real estate stocks, founded in 1986 by Martin Cohen and Robert Steers. In 1985, while working at National Securities and Research Corporation, the two had already set up and run America's first mutual fund focused on real estate securities. The firm later widened its range, starting to invest in preferred securities of real estate companies in 1996 and hiring a team to invest in infrastructure companies in 2003. In 2021 it set up a private real estate business, and in 2025 it launched its first three actively managed ETFs, covering real estate, preferred securities and natural resources.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$52.6B
| $14.2M | 0.02% |
342,444
+283,146
| +477% | +$13.1M |
2026 Q1
1 quarter
|
|
127
Guggenheim Active Allocation Fund
GUG
$459M
| $13.8M | 0.02% |
863,149
+15,000
| +2% | +$237K |
2022 Q1
17 quarters
|
|
128
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $13.7M | 0.02% |
1,256,789
+35,000
| +3% | +$391K |
2021 Q3
19 quarters
|
|
129
Cameco
CCJ
$31.2B
| $13.5M | 0.02% |
132,368
+21,326
| +19% | +$2.39M |
2022 Q1
17 quarters
|
|
130
John Hancock Premium Dividend Fund
PDT
$582M
| $12M | 0.02% |
925,089
+25,000
| +3% | +$325K |
2022 Q4
14 quarters
|
|
131
Enterprise Products Partners
EPD
$80.7B
| $11.9M | 0.02% |
322,791
| – | – |
2013 Q2
52 quarters
|
|
132
Constellation Energy
CEG
$99.3B
| $11.7M | 0.02% |
47,040
-26,605
| -36% | -$7.49M |
2024 Q2
8 quarters
|
|
133
Flowserve
FLS
$10.6B
| $11.3M | 0.02% |
152,787
+88,829
| +139% | +$6.75M |
2026 Q1
1 quarter
|
|
134
Nucor
NUE
$58.6B
| $11.2M | 0.02% |
+50,398
| New | +$11.4M |
2026 Q2
0 quarters
|
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.2M | 0.02% |
15,000
+12,500
| +500% | +$9.06M |
2013 Q2
52 quarters
|
|
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $10.9M | 0.02% |
9,386
| – | – |
2021 Q4
18 quarters
|
|
137
Gabelli Dividend & Income Trust
GDV
$2.53B
| $10.7M | 0.02% |
364,886
+10,000
| +3% | +$289K |
2013 Q2
52 quarters
|
|
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $10.5M | 0.02% |
1,074,977
+25,000
| +2% | +$234K |
2013 Q2
52 quarters
|
|
139
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $10.5M | 0.02% |
231,170
| – | – |
2021 Q4
18 quarters
|
|
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$384M
| $10.3M | 0.02% |
496,489
+20,000
| +4% | +$413K |
2013 Q4
50 quarters
|
|
141
DNP Select Income Fund
DNP
$3.8B
| $10M | 0.02% |
924,190
+32,420
| +4% | +$346K |
2021 Q2
20 quarters
|
|
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$715M
| $10M | 0.02% |
612,296
+25,000
| +4% | +$399K |
2013 Q2
52 quarters
|
|
143
Delek Logistics
DKL
$3.12B
| $9.8M | 0.02% |
190,528
| – | – |
2024 Q4
6 quarters
|
|
144
SOLV Energy Inc
MWH
$5.44B
| $9.23M | 0.01% |
+271,018
| New | +$9.8M |
2026 Q2
0 quarters
|
|
145
JBT Marel
JBTM
$6.41B
| $9.06M | 0.01% |
62,496
+17,368
| +38% | +$2.25M |
2026 Q1
1 quarter
|
|
146
Agnico Eagle Mines
AEM
$90.2B
| $9.01M | 0.01% |
58,085
-30,941
| -35% | -$5.73M |
2024 Q4
6 quarters
|
|
147
Tyson Foods
TSN
$20.9B
| $8.9M | 0.01% |
155,490
+153,490
| +7,675% | +$9.6M |
2025 Q1
5 quarters
|
|
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$502M
| $8.89M | 0.01% |
598,869
+60,000
| +11% | +$872K |
2023 Q2
12 quarters
|
|
149
MasTec
MTZ
$14.9B
| $8.67M | 0.01% |
20,844
-9,482
| -31% | -$3.62M |
2024 Q4
6 quarters
|
|
150
Fervo Energy
FRVO
$3.45B
| $8.61M | 0.01% |
+294,575
| New | +$10.6M |
2026 Q2
0 quarters
|
|
Similar funds
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.