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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
+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
Cap. Flow
-$67.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
ELS icon
Equity Lifestyle Properties
ELS
+$446M
3
BXP icon
Boston Properties
BXP
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$717M
2
SPG icon
Simon Property Group
SPG
+$285M
3
SBAC icon
SBA Communications
SBAC
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
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
CCJ icon
126
Cameco
CCJ
$36.8B
$11M 0.02%
131,497
-11,355
-8% -$880K
EOG icon
127
EOG Resources
EOG
$77.7B
$11M 0.02%
97,935
+39,547
+68% +$4.72M
SITC icon
128
SITE Centers
SITC
$236M
$10.5M 0.02%
1,165,688
+190,898
+20% +$2.03M
EXC icon
129
Exelon
EXC
$48.1B
$10M 0.02%
222,694
-3,677,170
-94% -$161M
PDT
130
John Hancock Premium Dividend Fund
PDT
$635M
$10M 0.02%
750,413
– –
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$9.99M 0.02%
461,489
– –
VST icon
132
Vistra
VST
$48.2B
$9.69M 0.02%
49,468
+13,024
+36% +$2.58M
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$9.67M 0.02%
572,296
– –
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$11.8B
$9.38M 0.02%
597,145
+157,000
+36% +$2.1M
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.59B
$9.17M 0.02%
337,886
+41,000
+14% +$1.09M
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.78M 0.02%
964,977
-59,713
-6% -$529K
DKL icon
137
Delek Logistics
DKL
$3.12B
$8.68M 0.02%
190,528
– –
RIO icon
138
Rio Tinto
RIO
$152B
$8.47M 0.02%
128,255
+74,061
+137% +$4.58M
CEG icon
139
Constellation Energy
CEG
$92.1B
$7.77M 0.01%
23,607
-15,037
-39% -$4.85M
GHY
140
PGIM Global High Yield Fund
GHY
$476M
$7.66M 0.01%
594,659
– –
JBS
141
JBS N.V.
JBS
$46.8B
$7.42M 0.01%
496,649
+173,550
+54% +$2.53M
CDE icon
142
Coeur Mining
CDE
$15.1B
$7.22M 0.01%
384,891
-3,350
-0.9% -$41K
ISD
143
PGIM High Yield Bond Fund
ISD
$414M
$6.99M 0.01%
486,278
– –
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.98M 0.01%
853,263
– –
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.92M 0.01%
361,198
– –
RLJ.PRA icon
146
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.86M 0.01%
271,969
– –
PPTA
147
Perpetua Resources
PPTA
$2.16B
$6.79M 0.01%
335,509
-1,501
-0.4% -$25.4K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.44M 0.01%
785,251
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$6.25M 0.01%
68,413
+27,734
+68% +$2.52M
JGH icon
150
Nuveen Global High Income Fund
JGH
$348M
$6.21M 0.01%
459,239
– –
4 5
6
7 8

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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.