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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
PAXS
126
PIMCO Access Income Fund
PAXS
$656M
$13.9M 0.03%
911,766
+36,392
+4% +$575K
FCX icon
127
Freeport-McMoran
FCX
$90.2B
$13.8M 0.02%
271,668
+223,368
+462% +$9.68M
B
128
Barrick Mining
B
$62.6B
$13.7M 0.02%
+314,202
New +$11.8M
AGCO icon
129
AGCO
AGCO
$8.71B
$12.8M 0.02%
122,531
-11,429
-9% -$1.22M
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$12.7M 0.02%
828,615
– –
MOS icon
131
The Mosaic Company
MOS
$7.1B
$11.8M 0.02%
488,959
+66,853
+16% +$1.8M
GUG
132
Guggenheim Active Allocation Fund
GUG
$507M
$11.5M 0.02%
748,149
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.4M 0.02%
9,386
– –
RIO icon
134
Rio Tinto
RIO
$150B
$11M 0.02%
137,317
+9,062
+7% +$652K
LXP.PRC icon
135
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$10.9M 0.02%
231,170
-479
-0.2% -$22.6K
CCJ icon
136
Cameco
CCJ
$38.9B
$10.1M 0.02%
109,932
-21,565
-16% -$1.94M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10M 0.02%
14,700
-10,300
-41% -$6.96M
GOF icon
138
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.94M 0.02%
771,789
+435,000
+129% +$5.7M
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9.59M 0.02%
461,489
– –
PDT
140
John Hancock Premium Dividend Fund
PDT
$637M
$9.53M 0.02%
750,413
– –
JBS
141
JBS N.V.
JBS
$44.6B
$9.49M 0.02%
658,361
+161,712
+33% +$2.22M
VLO icon
142
Valero Energy
VLO
$90.5B
$9.47M 0.02%
58,159
+57,259
+6,362% +$9.7M
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$9.45M 0.02%
572,296
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.61B
$9.38M 0.02%
337,886
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9.2M 0.02%
964,977
– –
DKL icon
146
Delek Logistics
DKL
$3.03B
$8.5M 0.02%
190,528
– –
PPC icon
147
Pilgrim's Pride
PPC
$6.94B
$7.81M 0.01%
200,390
+67,337
+51% +$2.59M
MTZ icon
148
MasTec
MTZ
$26.6B
$7.62M 0.01%
35,040
+26,161
+295% +$5.49M
GHY
149
PGIM Global High Yield Fund
GHY
$479M
$7.34M 0.01%
594,659
– –
PPTA
150
Perpetua Resources
PPTA
$2.28B
$7.24M 0.01%
299,116
-36,393
-11% -$895K
4 5
6
7 8

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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.