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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
+0.8%
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
$54.5B
AUM Growth
+$432M
Cap. Flow
+$495M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$738M
2
ESS icon
Essex Property Trust
ESS
+$363M
3
KRC icon
Kilroy Realty
KRC
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.04B
2
OHI icon
Omega Healthcare
OHI
+$686M
3
AVB
AvalonBay Communities
AVB
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Miscellaneous 1.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$693M
$3.96M 0.01%
734,738
– –
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.57B
$3.96M 0.01%
405,607
– –
NPFD icon
178
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$3.95M 0.01%
205,000
– –
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$3.85M 0.01%
317,902
+10,000
+3% +$118K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.85M 0.01%
375,463
– –
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$282M
$3.66M 0.01%
285,042
– –
PEO
182
Adams Natural Resources Fund
PEO
$827M
$3.65M 0.01%
170,985
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$37.1B
$3.62M 0.01%
40,679
+771
+2% +$68K
IP icon
184
International Paper
IP
$18.2B
$3.62M 0.01%
+77,348
New +$3.66M
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$896M
$3.62M 0.01%
331,022
– –
CENX icon
186
Century Aluminum
CENX
$4.07B
$3.53M 0.01%
195,963
-6,380
-3% -$108K
FANG icon
187
Diamondback Energy
FANG
$58.8B
$3.5M 0.01%
+25,510
New +$3.53M
VLO icon
188
Valero Energy
VLO
$112B
$3.47M 0.01%
25,838
-69,061
-73% -$8.61M
CDE icon
189
Coeur Mining
CDE
$20.3B
$3.44M 0.01%
388,241
-97,195
-20% -$708K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$3.42M 0.01%
160,317
+15,000
+10% +$290K
ADM icon
191
Archer Daniels Midland
ADM
$42.2B
$3.34M 0.01%
63,317
+61,417
+3,232% +$2.99M
ULS icon
192
UL Solutions
ULS
$13.8B
$3.28M 0.01%
45,000
– –
RIO icon
193
Rio Tinto
RIO
$158B
$3.16M 0.01%
54,194
-1,689
-3% -$99.7K
CALM icon
194
Cal-Maine
CALM
$3.49B
$3.13M 0.01%
31,397
-32,856
-51% -$3.14M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.11M 0.01%
+28,398
New +$3.05M
ENB icon
196
Enbridge
ENB
$106B
$3.1M 0.01%
68,403
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$448M
$3.08M 0.01%
811,433
– –
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$3.05M 0.01%
173,531
+12,555
+8% +$225K
CSTM icon
199
Constellium
CSTM
$3.43B
$3.01M 0.01%
+226,035
New +$2.54M
STEW
200
SRH Total Return Fund
STEW
$1.76B
$2.9M 0.01%
164,158
– –
6 7
8
9 10

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Cohen & Steers's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen & Steers held 486 positions worth $54.5B, up 0.8% from $54.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q2 2025 filing shows 42 new, 131 increased, 132 reduced and 43 closed positions. Its largest new stake was CareTrust REIT: 8,480,773 shares worth $260M. The largest sale was American Tower, an estimated $1.04B.

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

  • Cohen & Steers's largest Q2 2025 buy was CareTrust REIT: 8,480,773 shares worth $260M.
  • Cohen & Steers added most to SBA Communications in Q2 2025, an estimated $738M increase.
  • Cohen & Steers's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.04B.
  • Cohen & Steers fully exited GFL Environmental in Q2 2025, selling an estimated $61.6M.
  • Cohen & Steers's ten largest holdings make up 52% of its $54.5B portfolio in Q2 2025.
  • Cohen & Steers opened 42 new positions and closed 43 in Q2 2025.
  • Cohen & Steers's portfolio value rose 0.8% quarter-over-quarter to $54.5B.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.