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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
TBN
151
Tamboran Resources
TBN
$1.18B
$6.85M 0.01%
137,091
+6,887
+5% +$207K
AR icon
152
Antero Resources
AR
$10.5B
$6.69M 0.01%
+157,648
New +$5.75M
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$6.46M 0.01%
88,843
+86,343
+3,454% +$5.83M
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.42M 0.01%
853,263
– –
ISD
155
PGIM High Yield Bond Fund
ISD
$418M
$6.4M 0.01%
486,278
– –
FPF
156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.37M 0.01%
361,198
– –
PPTA
157
Perpetua Resources
PPTA
$2.28B
$6.3M 0.01%
224,139
-74,977
-25% -$2.27M
RLJ.PRA icon
158
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.98M 0.01%
248,289
-4,499
-2% -$114K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.92M 0.01%
785,251
– –
JBTM
160
JBT Marel
JBTM
$7.37B
$5.77M 0.01%
+45,128
New +$6.82M
VST icon
161
Vistra
VST
$53B
$5.75M 0.01%
38,248
+5,716
+18% +$925K
JGH icon
162
Nuveen Global High Income Fund
JGH
$349M
$5.61M 0.01%
459,239
– –
EAD
163
Allspring Income Opportunities Fund
EAD
$372M
$5.6M 0.01%
864,743
– –
SEI
164
Solaris Energy Infrastructure
SEI
$3.22B
$5.56M 0.01%
+98,322
New +$5.32M
PFN
165
PIMCO Income Strategy Fund II
PFN
$693M
$5.55M 0.01%
806,234
– –
IP icon
166
International Paper
IP
$22.5B
$5.51M 0.01%
154,303
+39,025
+34% +$1.62M
PHK
167
PIMCO High Income Fund
PHK
$863M
$5.5M 0.01%
1,187,044
+38,091
+3% +$184K
CHY
168
Calamos Convertible and High Income Fund
CHY
$1.02B
$5.47M 0.01%
502,484
+122,500
+32% +$1.43M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$5.45M 0.01%
61,486
-290,128
-83% -$26.6M
STLD icon
170
Steel Dynamics
STLD
$36.1B
$5.3M 0.01%
29,427
+3,299
+13% +$601K
FSLR icon
171
First Solar
FSLR
$22.1B
$5.26M 0.01%
26,692
+2,949
+12% +$652K
STEW
172
SRH Total Return Fund
STEW
$1.76B
$5.06M 0.01%
296,158
+70,000
+31% +$1.24M
PEO
173
Adams Natural Resources Fund
PEO
$733M
$5.06M 0.01%
181,985
+32,000
+21% +$809K
NXT icon
174
Nextpower Inc
NXT
$15.7B
$4.96M 0.01%
41,177
-8,199
-17% -$908K
FLS icon
175
Flowserve
FLS
$9.29B
$4.7M 0.01%
+63,958
New +$5.06M
5 6
7
8 9

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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.