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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
-1.26%
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
$55.3B
AUM Growth
-$122M
Cap. Flow
+$1.41B
Cap. Flow %
2.56%
Top 10 Hldgs %
50.78%
Holding
475
New
29
Increased
107
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$702M
2
EQIX icon
Equinix
EQIX
+$387M
3
CCI icon
Crown Castle
CCI
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$408M
2
INVH icon
Invitation Homes
INVH
+$397M
3
SPG icon
Simon Property Group
SPG
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

Rank Sector Weight
1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
176
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$4.32M 0.01%
262,450
– –
NXT icon
177
Nextpower Inc
NXT
$15.7B
$4.3M 0.01%
49,376
-5,648
-10% -$512K
CHY
178
Calamos Convertible and High Income Fund
CHY
$1.02B
$4.3M 0.01%
379,984
+38,000
+11% +$435K
STEW
179
SRH Total Return Fund
STEW
$1.76B
$4.19M 0.01%
226,158
– –
EQT icon
180
EQT Corp
EQT
$32.5B
$4.18M 0.01%
78,057
-29,643
-28% -$1.67M
EXE
181
Expand Energy Corp
EXE
$21.7B
$4.18M 0.01%
37,908
-88,554
-70% -$9.82M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.05M 0.01%
+50,500
New +$4.02M
AA icon
183
Alcoa
AA
$11.6B
$4.04M 0.01%
75,980
+2,675
+4% +$109K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.99M 0.01%
332,123
– –
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.93M 0.01%
348,993
– –
NCZ
186
Virtus Convertible & Income Fund II
NCZ
$289M
$3.93M 0.01%
285,042
– –
NPFD icon
187
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$3.9M 0.01%
205,000
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.84M 0.01%
305,295
– –
ACP
189
abrdn Income Credit Strategies Fund
ACP
$641M
$3.82M 0.01%
705,500
– –
USA icon
190
Liberty All-Star Equity Fund
USA
$1.76B
$3.8M 0.01%
605,000
+205,000
+51% +$1.28M
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.78M 0.01%
298,266
+10,000
+3% +$125K
WDI
192
Western Asset Diversified Income Fund
WDI
$677M
$3.77M 0.01%
272,993
– –
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.76M 0.01%
337,902
– –
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.72M 0.01%
375,463
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$3.72M 0.01%
319,711
– –
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.69M 0.01%
734,738
– –
VALE icon
197
Vale
VALE
$62.9B
$3.66M 0.01%
280,946
-185,428
-40% -$2.25M
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.61M 0.01%
405,607
– –
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.58M 0.01%
331,022
– –
TBN
200
Tamboran Resources
TBN
$1.18B
$3.54M 0.01%
130,204
+106,469
+449% +$2.71M
6 7
8
9 10

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Cohen & Steers's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen & Steers held 475 positions worth $55.3B, down 0.22% from $55.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cohen & Steers's Q4 2025 filing shows 29 new, 107 increased, 97 reduced and 27 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,008,837 shares worth $313M. The largest sale was VICI Properties, an estimated $408M.

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

  • Cohen & Steers's largest Q4 2025 buy was Gaming and Leisure Properties: 7,008,837 shares worth $313M.
  • Cohen & Steers added most to Digital Realty Trust in Q4 2025, an estimated $702M increase.
  • Cohen & Steers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $408M.
  • Cohen & Steers fully exited WEC Energy in Q4 2025, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 51% of its $55.3B portfolio in Q4 2025.
  • Cohen & Steers opened 29 new positions and closed 27 in Q4 2025.
  • Cohen & Steers's portfolio value fell 0.22% quarter-over-quarter to $55.3B.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.