Cohen & Steers Portfolio holdings
Cohen & Steers is an investment manager built around real estate stocks, founded in 1986 by Martin Cohen and Robert Steers. In 1985, while working at National Securities and Research Corporation, the two had already set up and run America's first mutual fund focused on real estate securities. The firm later widened its range, starting to invest in preferred securities of real estate companies in 1996 and hiring a team to invest in infrastructure companies in 2003. In 2021 it set up a private real estate business, and in 2025 it launched its first three actively managed ETFs, covering real estate, preferred securities and natural resources.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$508M |
| 2 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$357M |
| 3 |
Boyd Gaming
BYD
|
+$324M |
| 4 |
CubeSmart
CUBE
|
+$288M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$685M |
| 2 |
Iron Mountain
IRM
|
+$509M |
| 3 |
Extra Space Storage
EXR
|
+$503M |
| 4 |
Caesars Entertainment
CZR
|
+$344M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cornerstone Strategic Value Fund
CLM
$1.92B
| $4.76M | 0.01% |
629,931
| – | – |
2023 Q4
10 quarters
|
|
177
DoubleLine Income Solutions Fund
DSL
$1.15B
| $4.74M | 0.01% |
428,993
| – | – |
2014 Q3
47 quarters
|
|
178
BlackRock Limited Duration Income Trust
BLW
$459M
| $4.64M | 0.01% |
371,801
| – | – |
2013 Q2
52 quarters
|
|
179
Denison Mines
DNN
$2.01B
| $4.63M | 0.01% |
1,513,498
+267,426
| +21% | +$932K |
2025 Q3
3 quarters
|
|
180
SRH Total Return Fund
STEW
$1.81B
| $4.58M | 0.01% |
256,158
-40,000
| -14% | -$706K |
2021 Q1
21 quarters
|
|
181
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.53M | 0.01% |
285,042
| – | – |
2013 Q2
52 quarters
|
|
182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
| $4.46M | 0.01% |
272,450
| – | – |
2021 Q2
20 quarters
|
|
183
Adams Natural Resources Fund
PEO
$769M
| $4.42M | 0.01% |
178,985
-3,000
| -2% | -$78K |
2022 Q3
15 quarters
|
|
184
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$88.3M
| $4.29M | 0.01% |
69,288
-7,171
| -9% | -$440K |
2024 Q1
9 quarters
|
|
185
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $4.27M | 0.01% |
383,952
-8,200
| -2% | -$89.4K |
2016 Q4
38 quarters
|
|
186
Transportadora de Gas del Sur
TGS
$3.24B
| $4M | 0.01% |
134,699
+46,917
| +53% | +$1.45M |
2026 Q1
1 quarter
|
|
187
Nuveen Variable Rate Preferred & Income Fund
NPFD
$412M
| $3.86M | 0.01% |
205,000
| – | – |
2024 Q3
7 quarters
|
|
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $3.84M | 0.01% |
174,355
+45,000
| +35% | +$995K |
2023 Q2
12 quarters
|
|
189
NVIDIA
NVDA
$4.08T
| $3.8M | 0.01% |
19,000
+500
| +3% | +$103K |
2020 Q1
25 quarters
|
|
190
Liberty All-Star Equity Fund
USA
$1.86B
| $3.75M | 0.01% |
645,000
-105,000
| -14% | -$606K |
2020 Q2
24 quarters
|
|
191
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
| $3.74M | 0.01% |
352,902
| – | – |
2022 Q2
16 quarters
|
|
192
Western Asset Diversified Income Fund
WDI
$607M
| $3.7M | 0.01% |
272,993
| – | – |
2022 Q1
17 quarters
|
|
193
Enphase Energy
ENPH
$3.66B
| $3.7M | 0.01% |
+75,084
| New | +$3.42M |
2026 Q2
0 quarters
|
|
194
abrdn Income Credit Strategies Fund
ACP
$545M
| $3.67M | 0.01% |
705,500
| – | – |
2024 Q3
7 quarters
|
|
195
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $3.65M | 0.01% |
301,523
-25,600
| -8% | -$302K |
2016 Q3
39 quarters
|
|
196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.62M | 0.01% |
153,868
+25,000
| +19% | +$561K |
2013 Q2
52 quarters
|
|
197
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $3.6M | 0.01% |
184,673
+15,607
| +9% | +$312K |
2025 Q1
5 quarters
|
|
198
Nuveen Credit Strategies Income Fund
JQC
$680M
| $3.57M | 0.01% |
734,738
| – | – |
2015 Q1
45 quarters
|
|
199
Eaton Vance Limited Duration Income Fund
EVV
$1B
| $3.52M | 0.01% |
375,463
| – | – |
2013 Q2
52 quarters
|
|
200
Petrobras
PBR
$118B
| $3.49M | 0.01% |
216,014
-379,396
| -64% | -$7.41M |
2023 Q3
11 quarters
|
|
Similar funds
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.