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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
+2.82%
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
$55.4B
AUM Growth
+$901M
Cap. Flow
-$67.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.68%
Holding
479
New
36
Increased
120
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
ELS icon
Equity Lifestyle Properties
ELS
+$446M
3
BXP icon
Boston Properties
BXP
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$717M
2
SPG icon
Simon Property Group
SPG
+$285M
3
SBAC icon
SBA Communications
SBAC
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

Rank Sector Weight
1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$4.09M 0.01%
205,000
– –
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.08M 0.01%
192,868
-123,252
-39% -$2.57M
NXT icon
178
Nextpower Inc
NXT
$14.1B
$4.07M 0.01%
55,024
+26,097
+90% +$1.68M
WDI
179
Western Asset Diversified Income Fund
WDI
$673M
$4.02M 0.01%
272,993
– –
NCZ
180
Virtus Convertible & Income Fund II
NCZ
$283M
$3.9M 0.01%
285,042
– –
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.88M 0.01%
332,123
-72,000
-18% -$819K
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.87M 0.01%
734,738
– –
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.87M 0.01%
337,902
+20,000
+6% +$236K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.85M 0.01%
405,607
– –
CHY
185
Calamos Convertible and High Income Fund
CHY
$978M
$3.84M 0.01%
341,984
+101,000
+42% +$1.11M
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.83M 0.01%
305,295
-71,000
-19% -$852K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.81M 0.01%
375,463
– –
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.81M 0.01%
294,862
+71,591
+32% +$899K
CF icon
189
CF Industries
CF
$19.6B
$3.76M 0.01%
41,926
-6,014
-13% -$536K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.66M 0.01%
331,022
– –
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.64M 0.01%
319,711
-83,000
-21% -$913K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.54M 0.01%
288,266
-53,000
-16% -$630K
PEB.PRE icon
193
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$3.51M 0.01%
173,531
– –
NVDA icon
194
NVIDIA
NVDA
$4.6T
$3.36M 0.01%
18,000
– –
CSTM icon
195
Constellium
CSTM
$3.76B
$3.34M 0.01%
224,743
-1,292
-0.6% -$18.5K
PEO
196
Adams Natural Resources Fund
PEO
$731M
$3.23M 0.01%
149,985
-21,000
-12% -$453K
CLF icon
197
Cleveland-Cliffs
CLF
$6.49B
$3.18M 0.01%
260,411
-47,078
-15% -$495K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.16M 0.01%
28,388
-10
-0% -$1.1K
AAPL icon
199
Apple
AAPL
$4.97T
$3.06M 0.01%
12,000
+1,000
+9% +$226K
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$281M
$2.88M 0.01%
186,013
-81,484
-30% -$1.31M
6 7
8
9 10

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Cohen & Steers's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen & Steers held 479 positions worth $55.4B, up 1.7% from $54.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q3 2025 filing shows 36 new, 120 increased, 124 reduced and 33 closed positions. Its largest new stake was Atmos Energy: 641,996 shares worth $110M. The largest sale was Sun Communities, an estimated $717M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2025 buy was Atmos Energy: 641,996 shares worth $110M.
  • Cohen & Steers added most to Crown Castle in Q3 2025, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $717M.
  • Cohen & Steers fully exited Lineage Inc in Q3 2025, selling an estimated $67.5M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.4B portfolio in Q3 2025.
  • Cohen & Steers opened 36 new positions and closed 33 in Q3 2025.
  • Cohen & Steers's portfolio value rose 1.7% quarter-over-quarter to $55.4B.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.