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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
+2.82%
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
$55.4B
AUM Growth
+$901M
Cap. Flow
-$67.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
ELS icon
Equity Lifestyle Properties
ELS
+$446M
3
BXP icon
Boston Properties
BXP
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$717M
2
SPG icon
Simon Property Group
SPG
+$285M
3
SBAC icon
SBA Communications
SBAC
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

Rank Sector Weight
1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$695M
$6.12M 0.01%
806,234
– –
EAD
152
Allspring Income Opportunities Fund
EAD
$371M
$6.06M 0.01%
864,743
– –
EQT icon
153
EQT Corp
EQT
$32.9B
$5.86M 0.01%
107,700
+22,331
+26% +$1.18M
CENX icon
154
Century Aluminum
CENX
$4.22B
$5.84M 0.01%
199,000
+3,037
+2% +$68.8K
FSLR icon
155
First Solar
FSLR
$21.4B
$5.83M 0.01%
26,456
-2,642
-9% -$507K
DNP icon
156
DNP Select Income Fund
DNP
$4.14B
$5.82M 0.01%
581,161
-20,543
-3% -$202K
KIM.PRN icon
157
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$5.75M 0.01%
96,604
– –
PHK
158
PIMCO High Income Fund
PHK
$856M
$5.6M 0.01%
1,121,829
+11,673
+1% +$57.1K
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.55M 0.01%
669,931
-65,000
-9% -$529K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 0.01%
11,007
+100
+0.9% +$48.4K
PPC icon
161
Pilgrim's Pride
PPC
$7.13B
$5.42M 0.01%
133,053
-47,682
-26% -$2.16M
KEX icon
162
Kirby Corp
KEX
$7.01B
$5.3M 0.01%
+63,566
New +$6.39M
BLW icon
163
BlackRock Limited Duration Income Trust
BLW
$490M
$5.21M 0.01%
371,801
– –
VALE icon
164
Vale
VALE
$62.3B
$5.07M 0.01%
466,374
-2,567
-0.5% -$26.2K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$5.04M 0.01%
336,789
-10,000
-3% -$150K
COP icon
166
ConocoPhillips
COP
$144B
$4.99M 0.01%
52,765
+2,209
+4% +$209K
HRL icon
167
Hormel Foods
HRL
$14.2B
$4.91M 0.01%
+198,293
New +$5.49M
IP icon
168
International Paper
IP
$22.6B
$4.79M 0.01%
103,192
+25,844
+33% +$1.26M
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.7M 0.01%
295,617
– –
SDHY
170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$4.39M 0.01%
262,450
+10,000
+4% +$168K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.29M 0.01%
348,993
– –
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$4.16M 0.01%
462,446
-25,000
-5% -$224K
STEW
173
SRH Total Return Fund
STEW
$1.77B
$4.11M 0.01%
226,158
+62,000
+38% +$1.11M
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.1M 0.01%
171,355
– –
ACP
175
abrdn Income Credit Strategies Fund
ACP
$631M
$4.09M 0.01%
705,500
– –
5 6
7
8 9

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Cohen & Steers's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
  • Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
  • Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
  • Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
  • Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.