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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$63.2B
AUM Growth
+$5.66B
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.58B
$8.48M 0.01%
990,417
+40,000
+4% +$343K
IP icon
152
International Paper
IP
$18.1B
$8.29M 0.01%
217,623
+63,320
+41% +$2.17M
MOS icon
153
The Mosaic Company
MOS
$7.96B
$8.26M 0.01%
389,943
-273,796
-41% -$6.33M
CDE icon
154
Coeur Mining
CDE
$20.4B
$7.86M 0.01%
481,488
+85,081
+21% +$1.55M
SMA
155
SmartStop Self Storage REIT
SMA
$1.78B
$7.51M 0.01%
+231,241
New +$7.33M
FSLR icon
156
First Solar
FSLR
$22.3B
$7.47M 0.01%
31,639
+4,947
+19% +$1.16M
CHY
157
Calamos Convertible and High Income Fund
CHY
$983M
$7.39M 0.01%
542,484
+40,000
+8% +$505K
TBN
158
Tamboran Resources
TBN
$1.31B
$7.35M 0.01%
226,203
+89,112
+65% +$3.19M
GHY
159
PGIM Global High Yield Fund
GHY
$462M
$7.2M 0.01%
594,659
– –
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$6.56M 0.01%
361,198
– –
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.21B
$6.54M 0.01%
853,263
– –
GAB icon
162
Gabelli Equity Trust
GAB
$1.9B
$6.42M 0.01%
1,133,650
+853,650
+305% +$4.77M
ISD
163
PGIM High Yield Bond Fund
ISD
$400M
$6.35M 0.01%
486,278
– –
PPTA
164
Perpetua Resources
PPTA
$2.82B
$6.33M 0.01%
305,109
+80,970
+36% +$2.2M
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$6.19M 0.01%
785,251
– –
RLJ.PRA icon
166
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.09M 0.01%
248,289
– –
JGH icon
167
Nuveen Global High Income Fund
JGH
$343M
$5.85M 0.01%
459,239
– –
CENX icon
168
Century Aluminum
CENX
$4.11B
$5.8M 0.01%
126,118
+7,935
+7% +$477K
PFN
169
PIMCO Income Strategy Fund II
PFN
$642M
$5.75M 0.01%
806,234
– –
EAD
170
Allspring Income Opportunities Fund
EAD
$367M
$5.62M 0.01%
864,743
– –
PHK
171
PIMCO High Income Fund
PHK
$812M
$5.6M 0.01%
1,201,591
+14,547
+1% +$67K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.51M 0.01%
180,715
+123,775
+217% +$3.86M
WFRD icon
173
Weatherford International
WFRD
$6.04B
$5.37M 0.01%
+65,930
New +$6.69M
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$5.17M 0.01%
355,617
+45,000
+14% +$656K
NXT icon
175
Nextpower Inc. Common Stock
NXT
$12.5B
$5.06M 0.01%
42,447
+1,270
+3% +$157K
5 6
7
8 9

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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.