Cohen & Steers Portfolio holdings
Cohen & Steers is an investment manager built around real estate stocks, founded in 1986 by Martin Cohen and Robert Steers. In 1985, while working at National Securities and Research Corporation, the two had already set up and run America's first mutual fund focused on real estate securities. The firm later widened its range, starting to invest in preferred securities of real estate companies in 1996 and hiring a team to invest in infrastructure companies in 2003. In 2021 it set up a private real estate business, and in 2025 it launched its first three actively managed ETFs, covering real estate, preferred securities and natural resources.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $8.48M | 0.01% |
990,417
+40,000
| +4% | +$343K |
2013 Q2
52 quarters
|
|
152
International Paper
IP
$18.4B
| $8.29M | 0.01% |
217,623
+63,320
| +41% | +$2.17M |
2025 Q2
4 quarters
|
|
153
The Mosaic Company
MOS
$7.07B
| $8.26M | 0.01% |
389,943
-273,796
| -41% | -$6.33M |
2023 Q3
11 quarters
|
|
154
Coeur Mining
CDE
$15.7B
| $7.86M | 0.01% |
481,488
+85,081
| +21% | +$1.55M |
2025 Q1
5 quarters
|
|
155
SmartStop Self Storage REIT
SMA
$2.16B
| $7.52M | 0.01% |
+231,241
| New | +$7.33M |
2026 Q2
0 quarters
|
|
156
First Solar
FSLR
$19.4B
| $7.47M | 0.01% |
31,639
+4,947
| +19% | +$1.16M |
2021 Q1
21 quarters
|
|
157
Calamos Convertible and High Income Fund
CHY
$874M
| $7.39M | 0.01% |
542,484
+40,000
| +8% | +$505K |
2013 Q2
52 quarters
|
|
158
Tamboran Resources
TBN
$1.01B
| $7.35M | 0.01% |
226,203
+89,112
| +65% | +$3.19M |
2025 Q3
3 quarters
|
|
159
PGIM Global High Yield Fund
GHY
$446M
| $7.2M | 0.01% |
594,659
| – | – |
2020 Q3
23 quarters
|
|
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$964M
| $6.56M | 0.01% |
361,198
| – | – |
2019 Q1
29 quarters
|
|
161
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $6.54M | 0.01% |
853,263
| – | – |
2021 Q2
20 quarters
|
|
162
Gabelli Equity Trust
GAB
$1.83B
| $6.42M | 0.01% |
1,133,650
+853,650
| +305% | +$4.77M |
2026 Q1
1 quarter
|
|
163
PGIM High Yield Bond Fund
ISD
$387M
| $6.35M | 0.01% |
486,278
| – | – |
2020 Q3
23 quarters
|
|
164
Perpetua Resources
PPTA
$2.43B
| $6.33M | 0.01% |
305,109
+80,970
| +36% | +$2.2M |
2024 Q4
6 quarters
|
|
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.19M | 0.01% |
785,251
| – | – |
2013 Q2
52 quarters
|
|
166
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $6.09M | 0.01% |
248,289
| – | – |
2021 Q4
18 quarters
|
|
167
Nuveen Global High Income Fund
JGH
$324M
| $5.85M | 0.01% |
459,239
| – | – |
2021 Q1
21 quarters
|
|
168
Century Aluminum
CENX
$3.54B
| $5.8M | 0.01% |
126,118
+7,935
| +7% | +$477K |
2024 Q4
6 quarters
|
|
169
PIMCO Income Strategy Fund II
PFN
$627M
| $5.75M | 0.01% |
806,234
| – | – |
2013 Q2
52 quarters
|
|
170
Allspring Income Opportunities Fund
EAD
$359M
| $5.62M | 0.01% |
864,743
| – | – |
2013 Q2
52 quarters
|
|
171
PIMCO High Income Fund
PHK
$773M
| $5.6M | 0.01% |
1,201,591
+14,547
| +1% | +$67K |
2020 Q1
25 quarters
|
|
172
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $5.51M | 0.01% |
180,715
+123,775
| +217% | +$3.86M |
2021 Q3
19 quarters
|
|
173
Weatherford International
WFRD
$5.96B
| $5.37M | 0.01% |
+65,930
| New | +$6.69M |
2026 Q2
0 quarters
|
|
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $5.17M | 0.01% |
355,617
+45,000
| +14% | +$656K |
2013 Q2
52 quarters
|
|
175
Nextpower Inc. Common Stock
NXT
$15.2B
| $5.06M | 0.01% |
42,447
+1,270
| +3% | +$157K |
2025 Q1
5 quarters
|
|
Similar funds
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.