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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
+9.31%
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
$63.2B
AUM Growth
+$5.66B
Cap. Flow
+$940M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.81%
Holding
478
New
36
Increased
141
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$508M
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$357M
3
BYD icon
Boyd Gaming
BYD
+$324M
4
CUBE icon
CubeSmart
CUBE
+$288M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$286M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$685M
2
IRM icon
Iron Mountain
IRM
+$509M
3
EXR icon
Extra Space Storage
EXR
+$503M
4
CZR icon
Caesars Entertainment
CZR
+$344M
5
SRE icon
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
AAPL icon
201
Apple
AAPL
$4.86T
$3.47M 0.01%
12,000
– –
BTZ icon
202
BlackRock Credit Allocation Income Trust
BTZ
$902M
$3.38M 0.01%
331,022
– –
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.28M 0.01%
279,411
-25,300
-8% -$291K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.27T
$3.22M 0.01%
9,000
– –
VVR icon
205
Invesco Senior Income Trust
VVR
$446M
$3.21M 0.01%
1,071,433
+150,000
+16% +$458K
JRI icon
206
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$3.08M ﹤0.01%
237,308
+10,000
+4% +$128K
BGH
207
Barings Global Short Duration High Yield Fund
BGH
$275M
$3.05M ﹤0.01%
216,013
+30,000
+16% +$422K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$37.3B
$2.99M ﹤0.01%
31,018
-30,468
-50% -$2.91M
NML
209
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
$2.91M ﹤0.01%
287,000
– –
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$588M
$2.9M ﹤0.01%
270,000
– –
HPI
211
John Hancock Preferred Income Fund
HPI
$399M
$2.88M ﹤0.01%
177,458
– –
HPF
212
John Hancock Preferred Income Fund II
HPF
$314M
$2.74M ﹤0.01%
172,487
– –
BTT icon
213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.71M ﹤0.01%
119,000
+26,000
+28% +$592K
MHD icon
214
BlackRock MuniHoldings Fund
MHD
$574M
$2.63M ﹤0.01%
221,407
-21,600
-9% -$252K
ITRI icon
215
Itron
ITRI
$4.02B
$2.62M ﹤0.01%
30,267
+17,221
+132% +$1.47M
ALAB icon
216
Astera Labs
ALAB
$44.6B
$2.56M ﹤0.01%
5,300
– –
ULS icon
217
UL Solutions
ULS
$14B
$2.55M ﹤0.01%
25,000
– –
NZF icon
218
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$2.54M ﹤0.01%
200,295
-25,000
-11% -$314K
DLY
219
DoubleLine Yield Opportunities Fund
DLY
$659M
$2.46M ﹤0.01%
175,007
– –
EHI
220
Western Asset Global High Income Fund
EHI
$169M
$2.46M ﹤0.01%
412,919
– –
MQY icon
221
BlackRock MuniYield Quality Fund
MQY
$759M
$2.44M ﹤0.01%
210,024
-21,500
-9% -$245K
STK
222
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$2.42M ﹤0.01%
45,000
+15,000
+50% +$745K
FSSL
223
FS Specialty Lending Fund
FSSL
$875M
$2.4M ﹤0.01%
215,000
– –
UTG icon
224
Reaves Utility Income Fund
UTG
$3.37B
$2.36M ﹤0.01%
58,000
+5,000
+9% +$209K
NBH
225
Neuberger Municipal Fund Inc
NBH
$287M
$2.35M ﹤0.01%
222,982
+5,000
+2% +$51.6K
7 8
9
10 11

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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.