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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
+$45.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$461M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$348M
3
BXP icon
Boston Properties
BXP
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$563M
2
WY icon
Weyerhaeuser
WY
+$327M
3
HST icon
Host Hotels & Resorts
HST
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

Rank Sector Weight
1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$120B
$12.4M 0.02%
595,410
+306,000
+106% +$4.89M
EPD icon
127
Enterprise Products Partners
EPD
$83.7B
$12.2M 0.02%
322,791
-143,464
-31% -$5.08M
FNV icon
128
Franco-Nevada
FNV
$41.3B
$12.1M 0.02%
+48,851
New +$12.1M
CCJ icon
129
Cameco
CCJ
$36.8B
$12.1M 0.02%
111,042
+1,110
+1% +$127K
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$11.8M 0.02%
868,615
+40,000
+5% +$599K
PDT
131
John Hancock Premium Dividend Fund
PDT
$635M
$11.8M 0.02%
900,089
+149,676
+20% +$1.96M
SLB icon
132
SLB Ltd
SLB
$72.7B
$11.1M 0.02%
+216,036
New +$10.5M
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$10.8M 0.02%
9,386
– –
LXP.PRC icon
134
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$10.6M 0.02%
231,170
– –
CSRE
135
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$10.3M 0.02%
392,500
-387,500
-50% -$10.4M
NNN icon
136
NNN REIT
NNN
$9.29B
$10.3M 0.02%
+245,403
New +$10.6M
MTZ icon
137
MasTec
MTZ
$22.7B
$9.76M 0.02%
30,326
-4,714
-13% -$1.28M
SLV icon
138
iShares Silver Trust
SLV
$27.7B
$9.61M 0.02%
141,000
+110,000
+355% +$8.36M
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$9.56M 0.02%
476,489
+15,000
+3% +$318K
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.59B
$9.56M 0.02%
354,886
+17,000
+5% +$479K
DKL icon
141
Delek Logistics
DKL
$3.12B
$9.48M 0.02%
190,528
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$9.19M 0.02%
891,770
+303,495
+52% +$3.1M
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$9.1M 0.02%
587,296
+15,000
+3% +$245K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.09M 0.02%
1,049,977
+85,000
+9% +$798K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.1M 0.01%
950,417
+544,810
+134% +$4.77M
DPG
146
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7.78M 0.01%
538,869
+186,007
+53% +$2.59M
PPC icon
147
Pilgrim's Pride
PPC
$7.13B
$7.68M 0.01%
203,459
+3,069
+2% +$124K
CDE icon
148
Coeur Mining
CDE
$15.1B
$7.44M 0.01%
396,407
-7,208
-2% -$157K
CENX icon
149
Century Aluminum
CENX
$4.22B
$6.94M 0.01%
118,183
-24,586
-17% -$1.23M
GHY
150
PGIM Global High Yield Fund
GHY
$476M
$6.93M 0.01%
594,659
– –
4 5
6
7 8

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Cohen & Steers's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
  • Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
  • Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
  • Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
  • Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
  • Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
  • Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.