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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) |
|---|---|---|---|---|---|
| EOG Resources Inc. | COM | 26875P101 | — | 1,000 shares | $130 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 3,000 shares | $130 |
| Metlife Inc. | COM | 59156R108 | — | 1,500 shares | $127 |
| Owens Corning | COM | 690742101 | — | 800 shares | $127 |
| Darden Restaurants Inc. | COM | 237194105 | — | 600 shares | $124 |
| Ford Motor Company | COM | 345370860 | — | 8,700 shares | $121 |
| Deckers Outdoor Corp | COM | 243537107 | — | 1,200 shares | $119 |
| LyondellBasell Industries N.V. | COM | N53745100 | — | 2,000 shares | $105 |
| Cintas Corporation | COM | 172908105 | — | 600 shares | $102 |
| The Kroger Co. | COM | 501044101 | — | 1,800 shares | $100 |
| Comcast Corporation | COM | 20030N101 | — | 4,000 shares | $98 |
| Dpc Holdings Plc | COM | G2R11M108 | — | 2,000 shares | $98 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 400 shares | $97 |
| salesforce.com inc. | COM | 79466L302 | — | 600 shares | $94 |
| Ameriprise Financial Inc. | COM | 03076C106 | — | 200 shares | $92 |
| Target Corporation | COM | 87612E106 | — | 700 shares | $91 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 666 shares | $90 |
| Ss&C Technologies Hldgs | COM | 78467J100 | — | 1,400 shares | $87 |
| Reliance Steel & Alu | COM | 759509102 | — | 230 shares | $86 |
| Anthem Inc. | COM | 036752103 | — | 220 shares | $85 |
| American Homes 4 Rent-CL | COM | 02665T306 | — | 2,447 shares | $82 |
| Mondelez International Inc. Class A | COM | 609207105 | — | 1,400 shares | $81 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | — | 130 shares | $81 |
| Paychex Inc. | COM | 704326107 | — | 800 shares | $79 |
| Intuit Inc. | COM | 461202103 | — | 300 shares | $78 |
| ResMed Inc. | COM | 761152107 | — | 370 shares | $72 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 1,000 shares | $64 |
| Adobe Systems Incorporated | COM | 00724F101 | — | 300 shares | $62 |
| Docusign Inc | COM | 256163106 | — | 1,400 shares | $62 |
| HJ Heinz Holdings Corp | COM | 500754106 | — | 2,500 shares | $59 |
| VICI Properties Inc. | COM | 925652109 | — | 2,195 shares | $58 |
| Fedex Freight Holding Co-W/I | COM | 314352105 | — | 350 shares | $53 |
| Net Power Inc warrant | WARRANT | 64107A113 | — | 182,834 shares | $53 |
| iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | — | 380 shares | $41 |
| Caesars Entertainment Inc | COM | 12769G100 | — | 991 shares | $30 |
| Regency Centers Corporation | COM | 758849103 | — | 359 shares | $29 |
| Federal Realty Investment Trust | COM | 313745101 | — | 205 shares | $25 |
| Mid-America Apartment Communities | COM | 59522J103 | — | 164 shares | $23 |
| iShares Cohen & Steers Rlty | COM | 464287564 | — | 318 shares | $22 |
| Versant Media Group Inc | COM | 925283103 | — | 160 shares | $6 |
| Empire State Realty Trust | COM | 292104106 | — | 9 shares | $0 |
| Spdr Dow Jones Reit Etf | COM | 78464A607 | — | 4 shares | $0 |