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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) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 12,000 shares | $3,472 |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | — | 331,022 shares | $3,383 |
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | — | 279,411 shares | $3,280 |
| Alphabet Inc CL A | COM | 02079K305 | — | 9,000 shares | $3,216 |
| Invesco Van Kampen Senior Income Trust | COM | 46131H107 | — | 1,071,433 shares | $3,214 |
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | — | 237,308 shares | $3,076 |
| Babson Cap Global | COM | 06760L100 | — | 216,013 shares | $3,046 |
| Vanguard Reit Etf | COM | 922908553 | — | 31,018 shares | $2,991 |
| Neuberger Berman MLP Income | COM | 64129H104 | — | 287,000 shares | $2,910 |
| Western Asset Emerging Marke | COM | 95766A101 | — | 270,000 shares | $2,900 |
| John Hancock Preferred Income Fund | COM | 41013W108 | — | 177,458 shares | $2,877 |
| John Hancock Preferred Income II | COM | 41013X106 | — | 172,487 shares | $2,737 |
| BlackRock Muni Target Term Tr | COM | 09257P105 | — | 119,000 shares | $2,707 |
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | — | 221,407 shares | $2,635 |
| Itron Inc | COM | 465741106 | — | 30,267 shares | $2,619 |
| Astera Labs Inc | COM | 04626A103 | — | 5,300 shares | $2,560 |
| Ul Solutions Inc - Class A | COM | 903731107 | — | 25,000 shares | $2,547 |
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | — | 200,295 shares | $2,540 |
| Doubleline Yield Opport | COM | 25862D105 | — | 175,007 shares | $2,462 |
| Western Asset Global High In | COM | 95766B109 | — | 412,919 shares | $2,461 |
| Blackrock Muniyield Quality | COM | 09254F100 | — | 210,024 shares | $2,436 |
| Columbia Selig Prem Tech Equity | COM | 19842X109 | — | 45,000 shares | $2,424 |
| Fs Specialty Lending Fund | COM | 644323107 | — | 215,000 shares | $2,397 |
| Reaves Utility Income Fund | COM | 756158101 | — | 58,000 shares | $2,362 |
| Neuberger Berman Intmd Muni | COM | 64124P101 | — | 222,982 shares | $2,352 |
| Central Securities Corp | COM | 155123102 | — | 44,000 shares | $2,308 |
| Blackrock Enh Cap And Inc | COM | 09256A109 | — | 85,487 shares | $2,235 |
| Dt Midstream Inc | COM | 23345M107 | — | 15,182 shares | $2,228 |
| Cousins Properties Inc. | COM | 222795502 | — | 74,221 shares | $2,225 |
| Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | — | 137,391 shares | $2,088 |
| Guggenheim Build America | COM | 401664107 | — | 140,924 shares | $2,038 |
| Sabra Healthcare Reit Inc | COM | 78573L106 | — | 103,521 shares | $2,020 |
| Tekla Healthcare Investors | COM | 87911J103 | — | 89,573 shares | $1,969 |
| Cornerstone Total Return Fund Inc | COM | 21924U300 | — | 270,000 shares | $1,939 |
| Alphabet Inc 6.250 Convertible Sr:A | PFD | 02079K404 | — | 37,500 shares | $1,908 |
| Alphabet Inc 6.250 Convertible Sr:B | PFD | 02079K602 | — | 37,500 shares | $1,886 |
| Golar LNG Ltd | COM | G9456A100 | — | 37,815 shares | $1,885 |
| Eaton Vance Risk-Managed Diversified Equity Income | COM | 27829G106 | — | 221,380 shares | $1,831 |
| Xenergy Inc | COM | 98386P102 | — | 99,519 shares | $1,827 |
| Pebblebrook Hotel Trust 6.3 Perp | PFD | 70509V704 | — | 93,641 shares | $1,819 |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | — | 57,085 shares | $1,814 |
| Kayne Anderson MLP Investment | COM | 486606106 | — | 131,000 shares | $1,812 |
| Nuveen Municipal Credit Opp | COM | 670663103 | — | 165,000 shares | $1,797 |
| Amazon.com Inc. | COM | 023135106 | — | 7,500 shares | $1,788 |
| Morgan Stanley China A Share | COM | 617468103 | — | 84,348 shares | $1,775 |
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | — | 134,978 shares | $1,728 |
| Putnam Muni Opportunities Tst | COM | 746922103 | — | 162,200 shares | $1,710 |
| Microsoft Corporation | COM | 594918104 | — | 4,500 shares | $1,679 |
| Eaton Vance Insured Muni Bnd | COM | 27827X101 | — | 166,840 shares | $1,662 |
| Enbridge Inc | COM | 29250N105 | — | 30,245 shares | $1,640 |
| Blackstone/GSO Long-Short CR | COM | 09257D102 | — | 149,996 shares | $1,632 |
| Dreyfus Strategic Municipals | COM | 05588W108 | — | 248,400 shares | $1,605 |
| Eaton Vance Floating Rate Income Trust | COM | 278279104 | — | 147,240 shares | $1,590 |
| Bluerock Private Real Estate | COM | 09631P102 | — | 120,000 shares | $1,561 |
| Broadcom Inc | COM | 11135F101 | — | 4,000 shares | $1,511 |
| Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | — | 100,931 shares | $1,502 |
| Wells Fargo Advantage Utilities and High Income Fund | COM | 94987E109 | — | 123,159 shares | $1,489 |
| Net Power Inc | COM | 64107A105 | — | 888,954 shares | $1,485 |
| MFS Multimarket Income Trust | COM | 552737108 | — | 329,603 shares | $1,450 |
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | — | 131,865 shares | $1,406 |
| Genesis Energy LP | COM | 371927104 | — | 95,796 shares | $1,357 |
| Wells Fargo Multi-Sector Income Fund | COM | 94987D101 | — | 143,767 shares | $1,324 |
| PIMCO Global Stocksplus & In | COM | 722011103 | — | 138,801 shares | $1,196 |
| Templeton Dragon Fund Inc | COM | 88018T101 | — | 108,960 shares | $1,187 |
| Eaton Vance T/M Buy-Wr In | COM | 27828X100 | — | 70,963 shares | $1,103 |
| PIMCO Corporate Opportunity | COM | 72201B101 | — | 90,000 shares | $1,083 |
| Ishares Bloomberg Roll Selec | COM | 46431W598 | — | 18,621 shares | $1,028 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 3,100 shares | $1,015 |
| Eaton Vance Tax Man Global Br | COM | 27829C105 | — | 105,000 shares | $1,012 |
| Calamos Convertible Opp&Inc | COM | 128117108 | — | 75,000 shares | $1,008 |
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | — | 80,000 shares | $1,002 |
| Blackrock Muniassets Fund | COM | 09254J102 | — | 90,760 shares | $999 |
| KKR Income Opportunities | COM | 48249T106 | — | 87,779 shares | $988 |
| Shoals Technologies Group In | COM | 82489W107 | — | 97,826 shares | $968 |
| Caterpillar Inc. | COM | 149123101 | — | 900 shares | $958 |
| Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | — | 30,000 shares | $926 |
| First Trust High Yld Opport | COM | 33741Q107 | — | 65,000 shares | $891 |
| Alliance National Muni Inc. | COM | 01864U106 | — | 78,000 shares | $890 |
| John Hancock Preferred Income III | COM | 41021P103 | — | 61,234 shares | $890 |
| MFS Municipal Income Trust | COM | 552738106 | — | 158,000 shares | $888 |
| Ishares Bitcoin Trust Etf | COM | 46438F101 | — | 26,600 shares | $886 |
| Abrdn Bloomberg All Commodit | COM | 003261203 | — | 25,911 shares | $885 |
| Tortoise Energy Infrastructu | COM | 89147L886 | — | 20,209 shares | $866 |
| Eli Lilly and Company | COM | 532457108 | — | 700 shares | $840 |
| Bowhead Specialty Holdings I | COM | 10240L102 | — | 28,000 shares | $838 |
| Quantinuum Inc | COM | 74768A104 | — | 10,000 shares | $817 |
| Morgan Stanley | COM | 617446448 | — | 3,900 shares | $815 |
| Advanced Micro Devic | COM | 007903107 | — | 1,400 shares | $813 |
| Micron Technology Inc. | COM | 595112103 | — | 700 shares | $808 |
| Ishares Silver Trust | COM | 46428Q109 | — | 15,000 shares | $802 |
| Madison Air Solutions Corp-A | COM | 55658T105 | — | 20,000 shares | $780 |
| Calamos Global Total Return | COM | 128118106 | — | 56,975 shares | $778 |
| Western Asset Managed Munici | COM | 95766M105 | — | 74,000 shares | $771 |
| Tesla Motors Inc. | COM | 88160R101 | — | 1,800 shares | $757 |
| Applied Materials Inc. | COM | 038222105 | — | 1,000 shares | $723 |
| Rubrik Inc-A | COM | 781154109 | — | 9,000 shares | $723 |
| Blackrock Innov & Grow Tr | COM | 09260Q108 | — | 80,000 shares | $722 |
| Johnson & Johnson | COM | 478160104 | — | 2,800 shares | $711 |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | — | 37,845 shares | $709 |
| Mainstay DefTerm Muni Opps | COM | 56064K100 | — | 45,000 shares | $698 |