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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
-1.26%
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
$55.3B
AUM Growth
-$122M
Cap. Flow
+$1.41B
Cap. Flow %
2.56%
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$702M
2
EQIX icon
Equinix
EQIX
+$387M
3
CCI icon
Crown Castle
CCI
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$408M
2
INVH icon
Invitation Homes
INVH
+$397M
3
SPG icon
Simon Property Group
SPG
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

Rank Sector Weight
1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$15.8B
$7.2M 0.01%
403,615
+18,724
+5% +$326K
ISD
152
PGIM High Yield Bond Fund
ISD
$418M
$7.04M 0.01%
486,278
– –
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.73M 0.01%
361,198
– –
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.68M 0.01%
853,263
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.37M 0.01%
785,251
– –
RLJ.PRA icon
156
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.29M 0.01%
252,788
-19,181
-7% -$484K
FSLR icon
157
First Solar
FSLR
$22.1B
$6.2M 0.01%
23,743
-2,713
-10% -$684K
PFN
158
PIMCO Income Strategy Fund II
PFN
$693M
$6.05M 0.01%
806,234
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.15B
$5.88M 0.01%
588,275
+7,114
+1% +$71.6K
EAD
160
Allspring Income Opportunities Fund
EAD
$372M
$5.86M 0.01%
864,743
– –
JGH icon
161
Nuveen Global High Income Fund
JGH
$349M
$5.79M 0.01%
459,239
– –
KIM.PRN icon
162
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.66M 0.01%
96,570
-34
-0% -$2K
CENX icon
163
Century Aluminum
CENX
$4.44B
$5.59M 0.01%
142,769
-56,231
-28% -$1.76M
PHK
164
PIMCO High Income Fund
PHK
$863M
$5.58M 0.01%
1,148,953
+27,124
+2% +$132K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.01%
11,007
– –
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.47M 0.01%
654,931
-15,000
-2% -$124K
VST icon
167
Vistra
VST
$53B
$5.25M 0.01%
32,532
-16,936
-34% -$3.08M
BLW icon
168
BlackRock Limited Duration Income Trust
BLW
$492M
$5.11M 0.01%
371,801
– –
CF icon
169
CF Industries
CF
$18.4B
$5.09M 0.01%
65,757
+23,831
+57% +$1.96M
LEU icon
170
Centrus Energy
LEU
$3.46B
$4.84M 0.01%
+19,920
New +$6.02M
TSN icon
171
Tyson Foods
TSN
$21.4B
$4.79M 0.01%
81,770
+79,770
+3,989% +$4.38M
IP icon
172
International Paper
IP
$22.5B
$4.54M 0.01%
115,278
+12,086
+12% +$497K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.54M 0.01%
295,617
– –
DPG
174
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.49M 0.01%
352,862
+58,000
+20% +$753K
STLD icon
175
Steel Dynamics
STLD
$36.1B
$4.43M 0.01%
+26,128
New +$4.15M
5 6
7
8 9

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Cohen & Steers's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.

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

  • Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
  • Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
  • Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
  • Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
  • Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
  • Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.