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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
+0.8%
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
$54.5B
AUM Growth
+$432M
Cap. Flow
+$495M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$738M
2
ESS icon
Essex Property Trust
ESS
+$363M
3
KRC icon
Kilroy Realty
KRC
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.04B
2
OHI icon
Omega Healthcare
OHI
+$686M
3
AVB
AvalonBay Communities
AVB
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Miscellaneous 1.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 0.01%
10,907
– –
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$484M
$5.27M 0.01%
371,801
– –
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$5.16M 0.01%
346,789
-40,000
-10% -$584K
EQT icon
154
EQT Corp
EQT
$33.3B
$4.98M 0.01%
85,369
-35,248
-29% -$1.9M
FSLR icon
155
First Solar
FSLR
$22.3B
$4.82M 0.01%
29,098
-3,425
-11% -$506K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.76M 0.01%
155,243
+103,248
+199% +$3.11M
JBS
157
JBS N.V.
JBS
$41.2B
$4.72M 0.01%
+323,099
New +$4.55M
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.57M 0.01%
295,617
– –
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.56M 0.01%
404,123
-9,000
-2% -$101K
VALE icon
160
Vale
VALE
$62.2B
$4.55M 0.01%
468,941
-13,996
-3% -$132K
COP icon
161
ConocoPhillips
COP
$164B
$4.54M 0.01%
50,556
-10,533
-17% -$948K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$4.49M 0.01%
376,295
-31,500
-8% -$373K
CF icon
163
CF Industries
CF
$19.9B
$4.41M 0.01%
47,940
-22,508
-32% -$1.92M
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$4.41M 0.01%
487,446
+60,000
+14% +$517K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$4.4M 0.01%
402,711
-19,000
-5% -$206K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.19B
$4.27M 0.01%
348,993
– –
SDHY
167
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
$4.25M 0.01%
252,450
-40,000
-14% -$645K
CUBE icon
168
CubeSmart
CUBE
$8.9B
$4.19M 0.01%
98,635
-118,629
-55% -$4.92M
ACP
169
abrdn Income Credit Strategies Fund
ACP
$607M
$4.16M 0.01%
705,500
– –
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$4.15M 0.01%
171,355
+7,000
+4% +$154K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$278M
$4.12M 0.01%
267,497
-62,355
-19% -$910K
PPTA
172
Perpetua Resources
PPTA
$2.82B
$4.09M 0.01%
337,010
+14,966
+5% +$202K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$4.07M 0.01%
341,266
-29,800
-8% -$353K
WDI
174
Western Asset Diversified Income Fund
WDI
$643M
$4.05M 0.01%
272,993
– –
TSN icon
175
Tyson Foods
TSN
$18.6B
$3.99M 0.01%
71,310
+16,452
+30% +$946K
5 6
7
8 9

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Cohen & Steers's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen & Steers held 486 positions worth $54.5B, up 0.8% from $54.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q2 2025 filing shows 42 new, 131 increased, 132 reduced and 43 closed positions. Its largest new stake was CareTrust REIT: 8,480,773 shares worth $260M. The largest sale was American Tower, an estimated $1.04B.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2025 buy was CareTrust REIT: 8,480,773 shares worth $260M.
  • Cohen & Steers added most to SBA Communications in Q2 2025, an estimated $738M increase.
  • Cohen & Steers's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.04B.
  • Cohen & Steers fully exited GFL Environmental in Q2 2025, selling an estimated $61.6M.
  • Cohen & Steers's ten largest holdings make up 52% of its $54.5B portfolio in Q2 2025.
  • Cohen & Steers opened 42 new positions and closed 43 in Q2 2025.
  • Cohen & Steers's portfolio value rose 0.8% quarter-over-quarter to $54.5B.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.