← Back to Discover
COHEN & STEERS, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $63,234,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc. · COM · 95040Q104 · shares: $8,357,326
- Digital Realty Trust Inc. · COM · 253868103 · shares: $5,249,084
- Prologis Inc. · COM · 74340W103 · shares: $3,094,394
- Crown Castle Inc. · COM · 22822V101 · shares: $2,959,886
- Equinix Inc. · COM · 29444U700 · shares: $2,284,092
- American Tower Corporation · COM · 03027X100 · shares: $2,253,635
- Extra Space Storage Inc. · COM · 30225T102 · shares: $1,873,798
- Public Storage · COM · 74460D109 · shares: $1,667,422
- Sun Communities Inc. · COM · 866674104 · shares: $1,606,659
- Iron Mountain Incorporated · COM · 46284V101 · shares: $1,518,214
Filing totals differ
The filing summary reports $63,234,820, while the holdings entries total $63,234,826.
Reported holdings
442 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Welltower Inc. | COM | 95040Q104 | — | 36,821,274 shares | $8,357,326 |
| Digital Realty Trust Inc. | COM | 253868103 | — | 29,229,771 shares | $5,249,084 |
| Prologis Inc. | COM | 74340W103 | — | 22,841,902 shares | $3,094,394 |
| Crown Castle Inc. | COM | 22822V101 | — | 39,084,710 shares | $2,959,886 |
| Equinix Inc. | COM | 29444U700 | — | 2,191,196 shares | $2,284,092 |
| American Tower Corporation | COM | 03027X100 | — | 13,777,789 shares | $2,253,635 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 12,896,053 shares | $1,873,798 |
| Public Storage | COM | 74460D109 | — | 5,238,349 shares | $1,667,422 |
| Sun Communities Inc. | COM | 866674104 | — | 13,398,864 shares | $1,606,659 |
| Iron Mountain Incorporated | COM | 46284V101 | — | 12,019,735 shares | $1,518,214 |
| BXP, Inc. | COM | 101121101 | — | 22,784,376 shares | $1,510,833 |
| Kimco Realty Corporation | COM | 49446R109 | — | 56,641,276 shares | $1,435,857 |
| Essex Property Trust Inc. | COM | 297178105 | — | 4,914,673 shares | $1,433,072 |
| Simon Property Group Inc. | COM | 828806109 | — | 5,870,615 shares | $1,312,965 |
| Agree Realty Corp. | COM | 008492100 | — | 16,403,414 shares | $1,242,395 |
| Essential Properties Realty | COM | 29670E107 | — | 38,828,414 shares | $1,159,028 |
| Invitation Homes Inc | COM | 46187W107 | — | 37,129,067 shares | $1,121,669 |
| Omega Healthcare Investors | COM | 681936100 | — | 22,936,053 shares | $1,093,591 |
| Healthcare Realty Trust Inc. | COM | 42226K105 | — | 53,261,400 shares | $1,074,283 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | — | 44,820,149 shares | $1,062,686 |
| Equity Lifestyle Properties | COM | 29472R108 | — | 14,888,121 shares | $959,540 |
| Eastgroup Properties Inc. | COM | 277276101 | — | 3,749,648 shares | $759,417 |
| Kite Realty Group Trust | COM | 49803T300 | — | 26,631,121 shares | $755,791 |
| Outfront Media Inc | COM | 69007J304 | — | 21,638,973 shares | $708,893 |
| UDR Inc. | COM | 902653104 | — | 15,418,373 shares | $615,502 |
| NextEra Energy Inc. | COM | 65339F101 | — | 6,789,461 shares | $595,911 |
| SBA Communications Corporation | COM | 78410G104 | — | 3,247,729 shares | $573,096 |
| Boyd Gaming Corp. | COM | 103304101 | — | 6,281,240 shares | $554,823 |
| The Williams Companies Inc. | COM | 969457100 | — | 6,976,340 shares | $518,621 |
| Caretrust REIT Inc | COM | 14174T107 | — | 12,751,614 shares | $514,528 |
| Highwoods Properties Inc. | COM | 431284108 | — | 16,834,467 shares | $507,728 |
| Rayonier Inc. | COM | 754907103 | — | 21,936,120 shares | $466,801 |
| Weyerhaeuser Company | COM | 962166104 | — | 17,960,772 shares | $429,981 |
| Acadia Realty Trust | COM | 004239109 | — | 20,149,944 shares | $421,335 |
| Realty Income Corporation | COM | 756109104 | — | 6,712,849 shares | $415,928 |
| CSX Corporation | COM | 126408103 | — | 8,703,638 shares | $413,684 |
| Entergy Corporation | COM | 29364G103 | — | 3,526,533 shares | $405,058 |
| Union Pacific Corporation | COM | 907818108 | — | 1,414,296 shares | $384,689 |
| Ventas Inc. | COM | 92276F100 | — | 4,129,357 shares | $366,687 |
| Blackstone Digital Infrastru | COM | 09264B107 | — | 16,464,194 shares | $356,121 |
| Pacs Group Inc | COM | 69380Q107 | — | 8,343,381 shares | $355,762 |
| Netstreit Corp | COM | 64119V303 | — | 16,295,578 shares | $344,326 |
| Lamar Advertising Co | COM | 512816109 | — | 2,111,982 shares | $329,428 |
| SL Green Realty Corp. | COM | 78440X887 | — | 6,231,135 shares | $322,586 |
| Equity Residential | COM | 29476L107 | — | 4,539,301 shares | $308,355 |
| CubeSmart | COM | 229663109 | — | 7,226,516 shares | $287,399 |
| Targa Resources Corp. | COM | 87612G101 | — | 1,070,171 shares | $286,956 |
| Evergy Inc | COM | 30034W106 | — | 3,000,180 shares | $259,306 |
| Gaming and Leisure Prop | COM | 36467J108 | — | 5,622,019 shares | $250,349 |
| Norfolk Southern Corporation | COM | 655844108 | — | 777,270 shares | $244,521 |
| NiSource Inc. | COM | 65473P105 | — | 4,943,589 shares | $235,068 |
| NNN REIT Inc | COM | 637417106 | — | 4,979,814 shares | $231,711 |
| American Electric Power Company Inc. | COM | 025537101 | — | 1,692,618 shares | $231,567 |
| Alliant Energy Corporation | COM | 018802108 | — | 3,016,592 shares | $230,136 |
| American Healthcare Reit Inc | COM | 398182303 | — | 4,242,293 shares | $221,236 |
| Kilroy Realty Corp. | COM | 49427F108 | — | 5,769,920 shares | $216,199 |
| Ameren Corporation | COM | 023608102 | — | 1,906,537 shares | $215,515 |
| National Storage Affiliates | COM | 637870106 | — | 4,788,045 shares | $212,925 |
| Duke Energy Corporation | COM | 26441C204 | — | 1,538,590 shares | $194,755 |
| PG&E Corporation | COM | 69331C108 | — | 10,889,561 shares | $183,162 |
| PPL Corporation | COM | 69351T106 | — | 4,716,321 shares | $171,438 |
| Xcel Energy Inc. | COM | 98389B100 | — | 2,104,718 shares | $169,009 |
| First Industrial Realty Trust | COM | 32054K103 | — | 2,740,112 shares | $167,996 |
| Dominion Resources Inc. | COM | 25746U109 | — | 2,345,231 shares | $160,156 |
| Hudson Pacific Prop | COM | 444097406 | — | 9,847,531 shares | $149,584 |
| Black Hills Corp | COM | 092113109 | — | 1,607,981 shares | $119,634 |
| Diamondrock Hospitality Co. | COM | 252784301 | — | 9,476,430 shares | $115,423 |
| Atmos Energy Corp. | COM | 049560105 | — | 641,326 shares | $110,481 |
| CMS Energy Corporation | COM | 125896100 | — | 1,315,142 shares | $100,608 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 774,703 shares | $99,588 |
| OGE Energy Corporation | COM | 670837103 | — | 2,037,763 shares | $99,158 |
| Curbline Properties Corp | COM | 23128Q101 | — | 2,871,094 shares | $87,281 |
| DTE Energy Company | COM | 233331107 | — | 552,070 shares | $84,119 |
| Energy Transfer LP | COM | 29273V100 | — | 4,298,185 shares | $82,181 |
| Spdr Gold Minishares Trust | COM | 98149E303 | — | 985,318 shares | $78,254 |
| Sempra Energy | COM | 816851109 | — | 802,657 shares | $74,414 |
| Piedmont Office Realty Trust A | COM | 720190206 | — | 8,088,690 shares | $74,012 |
| Kinetik Holdings Inc | COM | 02215L209 | — | 1,516,790 shares | $73,322 |
| Public Service Enterprise Group Incorporated | COM | 744573106 | — | 828,787 shares | $67,264 |
| MPLX LP | COM | 55336V100 | — | 1,178,658 shares | $66,394 |
| The Southern Company | COM | 842587107 | — | 691,562 shares | $66,189 |
| Invesco Preferred ETF | COM | 46138E511 | — | 5,566,778 shares | $60,344 |
| Venture Global Inc | COM | 92333F101 | — | 5,412,017 shares | $60,236 |
| Southwest Gas Holdings Inc. | COM | 844895102 | — | 621,124 shares | $55,081 |
| Edison International | COM | 281020107 | — | 669,640 shares | $49,855 |
| Plains All American Pipeline LP | COM | 726503105 | — | 1,979,254 shares | $44,058 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 1,348,160 shares | $43,101 |
| Bunge Global Sa | COM | H11356104 | — | 315,281 shares | $33,650 |
| Oneok Inc. | COM | 682680103 | — | 326,286 shares | $28,367 |
| Adams Express Co | COM | 006212104 | — | 1,101,635 shares | $28,147 |
| Nutrien Ltd | COM | 67077M108 | — | 444,976 shares | $28,011 |
| Pimco Dynamic Income Fund | COM | 72201Y101 | — | 1,514,050 shares | $25,285 |
| Blackrock Capital Allocation | COM | 09260U109 | — | 1,572,657 shares | $25,052 |
| Valero Energy Corporation | COM | 91913Y100 | — | 94,430 shares | $24,593 |
| Conocophillips | COM | 20825C104 | — | 232,513 shares | $24,172 |
| Corteva Inc-W/I | COM | 22052L104 | — | 270,465 shares | $22,906 |
| Phillips 66 | COM | 718546104 | — | 130,387 shares | $22,042 |
| Franco-Nevada Corp | COM | 351858105 | — | 105,279 shares | $21,944 |
| Freeport-Mcmoran Inc. | COM | 35671D857 | — | 342,888 shares | $21,564 |
| Sunococorp Llc | COM | 86765Q106 | — | 317,904 shares | $21,513 |