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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
+5.56%
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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
+$45.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
52.37%
Holding
484
New
36
Increased
148
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$461M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$348M
3
BXP icon
Boston Properties
BXP
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$563M
2
WY icon
Weyerhaeuser
WY
+$327M
3
HST icon
Host Hotels & Resorts
HST
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

Rank Sector Weight
1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$492M
$4.68M 0.01%
371,801
– –
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.65M 0.01%
428,993
+80,000
+23% +$900K
LEU icon
178
Centrus Energy
LEU
$3.46B
$4.63M 0.01%
26,692
+6,772
+34% +$1.63M
CLM icon
179
Cornerstone Strategic Value Fund
CLM
$2.17B
$4.59M 0.01%
629,931
-25,000
-4% -$196K
KIM.PRN icon
180
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$4.57M 0.01%
76,459
-20,111
-21% -$1.19M
DNN icon
181
Denison Mines
DNN
$2.64B
$4.4M 0.01%
1,246,072
+29,033
+2% +$109K
SDHY
182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$4.37M 0.01%
272,450
+10,000
+4% +$164K
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.28M 0.01%
310,617
+15,000
+5% +$222K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.76B
$4.16M 0.01%
750,000
+145,000
+24% +$867K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$713M
$4.12M 0.01%
392,152
+225,395
+135% +$2.48M
NCZ
186
Virtus Convertible & Income Fund II
NCZ
$289M
$3.82M 0.01%
285,042
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.76M 0.01%
327,123
-5,000
-2% -$60.1K
NPFD icon
188
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$3.72M 0.01%
205,000
– –
EFR
189
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.72M 0.01%
352,902
+15,000
+4% +$163K
WDI
190
Western Asset Diversified Income Fund
WDI
$677M
$3.67M 0.01%
272,993
– –
ACP
191
abrdn Income Credit Strategies Fund
ACP
$641M
$3.6M 0.01%
705,500
– –
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.58M 0.01%
734,738
– –
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.55M 0.01%
375,463
– –
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$3.42M 0.01%
304,711
-15,000
-5% -$175K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.34M 0.01%
331,022
– –
VALE icon
196
Vale
VALE
$62.9B
$3.31M 0.01%
208,278
-72,668
-26% -$1.13M
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$3.3M 0.01%
303,146
-1,854,789
-86% -$21M
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$3.25M 0.01%
169,066
-4,465
-3% -$88.9K
NVDA icon
199
NVIDIA
NVDA
$4.76T
$3.23M 0.01%
18,500
+500
+3% +$91.7K
CNR
200
Core Natural Resources Inc
CNR
$4.16B
$3.2M 0.01%
+30,594
New +$2.91M
6 7
8
9 10

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Cohen & Steers's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen & Steers held 484 positions worth $57.6B, up 4.1% from $55.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q1 2026 filing shows 36 new, 148 increased, 102 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 462,720 shares worth $40.2M. The largest sale was Invitation Homes, an estimated $563M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2026 buy was Southwest Gas: 462,720 shares worth $40.2M.
  • Cohen & Steers added most to Welltower in Q1 2026, an estimated $461M increase.
  • Cohen & Steers's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $563M.
  • Cohen & Steers fully exited Sprott Physical Gold in Q1 2026, selling an estimated $17.2M.
  • Cohen & Steers's ten largest holdings make up 52% of its $57.6B portfolio in Q1 2026.
  • Cohen & Steers opened 36 new positions and closed 42 in Q1 2026.
  • Cohen & Steers's portfolio value rose 4.1% quarter-over-quarter to $57.6B.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.