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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
ETG
201
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.44M 0.01%
148,868
-44,000
-23% -$966K
PBR icon
202
Petrobras
PBR
$116B
$3.43M 0.01%
289,410
+98,975
+52% +$1.21M
NVDA icon
203
NVIDIA
NVDA
$4.76T
$3.36M 0.01%
18,000
– –
PEB.PRE icon
204
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$3.31M 0.01%
173,531
– –
AAPL icon
205
Apple
AAPL
$4.95T
$3.26M 0.01%
12,000
– –
PEO
206
Adams Natural Resources Fund
PEO
$733M
$3.26M 0.01%
149,985
– –
DNN icon
207
Denison Mines
DNN
$2.64B
$3.24M 0.01%
1,217,039
+628,448
+107% +$1.71M
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.87M 0.01%
270,000
– –
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.99T
$2.82M 0.01%
9,000
– –
BGH
210
Barings Global Short Duration High Yield Fund
BGH
$283M
$2.79M 0.01%
186,013
– –
VVR icon
211
Invesco Senior Income Trust
VVR
$456M
$2.65M ﹤0.01%
811,433
– –
EHI
212
Western Asset Global High Income Fund
EHI
$175M
$2.65M ﹤0.01%
412,919
– –
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2.64M ﹤0.01%
112,847
– –
DLY
214
DoubleLine Yield Opportunities Fund
DLY
$669M
$2.54M ﹤0.01%
175,007
– –
MSFT icon
215
Microsoft
MSFT
$2.89T
$2.52M ﹤0.01%
5,200
– –
NML
216
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$2.44M ﹤0.01%
287,000
– –
NMCO icon
217
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.35M ﹤0.01%
230,000
– –
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.35M ﹤0.01%
266,380
-196,066
-42% -$1.73M
CRF
219
Cornerstone Total Return Fund
CRF
$1.14B
$2.32M ﹤0.01%
290,000
– –
HPI
220
John Hancock Preferred Income Fund
HPI
$430M
$2.28M ﹤0.01%
140,564
-4,700
-3% -$79.9K
PWR icon
221
Quanta Services
PWR
$93.1B
$2.24M ﹤0.01%
+5,311
New +$2.33M
HPF
222
John Hancock Preferred Income Fund II
HPF
$341M
$2.2M ﹤0.01%
136,687
-5,000
-4% -$82.4K
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.16M ﹤0.01%
52,782
+21,618
+69% +$924K
NPWR icon
224
NET Power
NPWR
$128M
$2.15M ﹤0.01%
944,587
-6,124
-0.6% -$19.1K
NBH
225
Neuberger Municipal Fund Inc
NBH
$305M
$2.1M ﹤0.01%
207,982
– –
7 8
9
10 11

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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.