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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
CLM icon
176
Cornerstone Strategic Value Fund
CLM
$2.04B
$4.76M 0.01%
629,931
– –
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.19B
$4.75M 0.01%
428,993
– –
BLW icon
178
BlackRock Limited Duration Income Trust
BLW
$480M
$4.64M 0.01%
371,801
– –
DNN icon
179
Denison Mines
DNN
$2.62B
$4.63M 0.01%
1,513,498
+267,426
+21% +$932K
STEW
180
SRH Total Return Fund
STEW
$1.76B
$4.58M 0.01%
256,158
-40,000
-14% -$706K
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$283M
$4.53M 0.01%
285,042
– –
SDHY
182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
$4.46M 0.01%
272,450
– –
PEO
183
Adams Natural Resources Fund
PEO
$816M
$4.42M 0.01%
178,985
-3,000
-2% -$78K
KIM.PRN icon
184
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$4.29M 0.01%
69,288
-7,171
-9% -$440K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$681M
$4.27M 0.01%
383,952
-8,200
-2% -$89.4K
TGS icon
186
Transportadora de Gas del Sur
TGS
$4.46B
$4M 0.01%
134,699
+46,917
+53% +$1.45M
NPFD icon
187
Nuveen Variable Rate Preferred & Income Fund
NPFD
$436M
$3.86M 0.01%
205,000
– –
EOS
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.84M 0.01%
174,355
+45,000
+35% +$995K
NVDA icon
189
NVIDIA
NVDA
$5.09T
$3.8M 0.01%
19,000
+500
+3% +$103K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.82B
$3.75M 0.01%
645,000
-105,000
-14% -$606K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$3.74M 0.01%
352,902
– –
WDI
192
Western Asset Diversified Income Fund
WDI
$634M
$3.7M 0.01%
272,993
– –
ENPH icon
193
Enphase Energy
ENPH
$4.84B
$3.7M 0.01%
+75,084
New +$3.42M
ACP
194
abrdn Income Credit Strategies Fund
ACP
$573M
$3.67M 0.01%
705,500
– –
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$3.65M 0.01%
301,523
-25,600
-8% -$302K
ETG
196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3.62M 0.01%
153,868
+25,000
+19% +$561K
PEB.PRE icon
197
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$3.6M 0.01%
184,673
+15,607
+9% +$312K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$695M
$3.57M 0.01%
734,738
– –
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.52M 0.01%
375,463
– –
PBR icon
200
Petrobras
PBR
$136B
$3.49M 0.01%
216,014
-379,396
-64% -$7.41M
6 7
8
9 10

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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.