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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
NPWR icon
201
NET Power
NPWR
$120M
$2.86M 0.01%
950,711
-4,893
-0.5% -$13.1K
VVR icon
202
Invesco Senior Income Trust
VVR
$456M
$2.81M 0.01%
811,433
– –
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.79M 0.01%
270,000
– –
EHI
204
Western Asset Global High Income Fund
EHI
$174M
$2.73M ﹤0.01%
412,919
– –
MSFT icon
205
Microsoft
MSFT
$2.9T
$2.69M ﹤0.01%
5,200
– –
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.64M ﹤0.01%
175,007
– –
ENB icon
207
Enbridge
ENB
$120B
$2.64M ﹤0.01%
52,301
-16,102
-24% -$758K
CII icon
208
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.6M ﹤0.01%
112,847
-47,470
-30% -$1.04M
USA icon
209
Liberty All-Star Equity Fund
USA
$1.78B
$2.54M ﹤0.01%
400,000
+130,000
+48% +$859K
HPI
210
John Hancock Preferred Income Fund
HPI
$428M
$2.52M ﹤0.01%
145,264
+18,000
+14% +$293K
NML
211
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.5M ﹤0.01%
287,000
– –
NMCO icon
212
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.5M ﹤0.01%
230,000
-34,000
-13% -$355K
AA icon
213
Alcoa
AA
$11.3B
$2.41M ﹤0.01%
+73,305
New +$2.28M
PBR icon
214
Petrobras
PBR
$120B
$2.41M ﹤0.01%
190,435
-4,277
-2% -$53.7K
RS icon
215
Reliance Steel & Aluminium
RS
$20.6B
$2.41M ﹤0.01%
8,583
+8,353
+3,632% +$2.51M
HPF
216
John Hancock Preferred Income Fund II
HPF
$340M
$2.39M ﹤0.01%
141,687
+17,263
+14% +$280K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$2.37M ﹤0.01%
6,675
– –
CRF
218
Cornerstone Total Return Fund
CRF
$1.13B
$2.33M ﹤0.01%
290,000
– –
ETB
219
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$2.32M ﹤0.01%
154,963
– –
ALB icon
220
Albemarle
ALB
$13.4B
$2.3M ﹤0.01%
+28,335
New +$2.19M
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.24M ﹤0.01%
156,931
– –
BKR icon
222
Baker Hughes
BKR
$58.3B
$2.19M ﹤0.01%
45,036
-17,831
-28% -$787K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.12T
$2.19M ﹤0.01%
9,000
-2,200
-20% -$461K
NBH
224
Neuberger Municipal Fund Inc
NBH
$307M
$2.15M ﹤0.01%
207,982
+55,000
+36% +$549K
LEO
225
BNY Mellon Strategic Municipals
LEO
$386M
$2.02M ﹤0.01%
323,400
– –
7 8
9
10 11

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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.