Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 390
- −1 vs. Q1 2021
- Portfolio value
- $52.6B
- +$5.97B (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 11,978,959 | $3.60B | 6.8% | +308,738+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,713,762 | $3.43B | 6.5% | +4,548,886+55.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 20,830,483 | $2.72B | 5.2% | +1,214,623+6.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 52,098,032 | $2.47B | 4.7% | +3,011,356+6.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 72,097,222 | $2.40B | 4.6% | +1,974,203+2.8% | Added | History |
| EQIXEquinix Inc | COM | 2,906,397 | $2.33B | 4.4% | +801,358+38.1% | Added | History |
| UDRUDR, Inc. | COM | 44,460,309 | $2.18B | 4.1% | +3,244,918+7.9% | Added | History |
| PLDPrologis, Inc. | REIT | 15,179,708 | $1.81B | 3.4% | −1,101,636−6.8% | Reduced | History |
| VERVEREIT, Inc. | COM | 36,794,210 | $1.69B | 3.2% | +1,106,347+3.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,583,241 | $1.57B | 3.0% | −273,368−2.8% | Reduced | History |
| SUISun Communities Inc | COM | 9,025,883 | $1.55B | 2.9% | −210,832−2.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 27,052,774 | $1.54B | 2.9% | −5,069,644−15.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,084,401 | $1.53B | 2.9% | −110,888−2.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 88,644,098 | $1.51B | 2.9% | +15,846,479+21.8% | Added | History |
| WELLWelltower Inc. | REIT | 18,090,894 | $1.50B | 2.9% | +9,623,065+113.6% | Added | History |
| SBACSba Communications Corp | CL A | 4,713,799 | $1.50B | 2.9% | +135,927+3.0% | Added | History |
| CONECyrusOne Holdco LLC | COM | 20,494,187 | $1.47B | 2.8% | +28,048+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 36,227,414 | $1.25B | 2.4% | +856,075+2.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 24,787,142 | $1.18B | 2.2% | +5,397,956+27.8% | Added | History |
| COLDAmericold Realty Trust | COM | 26,568,638 | $1.01B | 1.9% | +1,922,131+7.8% | Added | History |
| VICIVici Properties Inc. | COM | 31,384,567 | $973.6M | 1.8% | −15,747,775−33.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,339,310 | $953.9M | 1.8% | −1,111,041−14.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,332,298 | $845.3M | 1.6% | −1,763,557−28.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,786,452 | $740.2M | 1.4% | +181,494+5.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,714,763 | $704.0M | 1.3% | −3,644,183−19.8% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,089,858 | $589.8M | 1.1% | −929,430−4.0% | Reduced | – |
| KIMKimco Realty Corp | COM | 26,908,571 | $561.0M | 1.1% | +14,555,421+117.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,740,518 | $475.9M | 0.9% | +1,678,879+27.7% | Added | History |
| CUBECubeSmart | REIT | 9,180,182 | $425.2M | 0.8% | +190,269+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,698,603 | $417.6M | 0.8% | +230,428+4.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 9,929,967 | $370.3M | 0.7% | −18,437,992−65.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 17,932,417 | $360.5M | 0.7% | −15,152,881−45.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,825,828 | $353.5M | 0.7% | +176,395+2.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 3,201,131 | $332.1M | 0.6% | −619,713−16.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,464,306 | $288.8M | 0.5% | +1,841,459+295.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 981,288 | $260.4M | 0.5% | −75,565−7.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,504,211 | $257.7M | 0.5% | +331,746+2.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,862,818 | $194.5M | 0.4% | +82,586+4.6% | Added | History |
| SITCSITE Centers Corp. | COM | 12,679,310 | $190.9M | 0.4% | −203,808−1.6% | Reduced | History |
| REGRegency Centers Corp | COM | 2,957,718 | $189.5M | 0.4% | +1,396,628+89.5% | Added | History |
| WRIWeingarten Realty Investors | SH BEN INT | 5,879,045 | $188.5M | 0.4% | −10,796−0.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 894,455 | $186.7M | 0.4% | +891,600+31,229.4% | Added | History |
| FEFirstenergy Corp | COM | 4,811,989 | $179.1M | 0.3% | −27,430−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,897,362 | $164.6M | 0.3% | +364,089+23.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,693,185 | $160.9M | 0.3% | +4,654+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,006,229 | $155.1M | 0.3% | +41,004+4.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,540,409 | $153.5M | 0.3% | +422,816+20.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,778,265 | $153.4M | 0.3% | +55,857+1.0% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 14,551,428 | $141.1M | 0.3% | +2,067,606+16.6% | Added | History |
| KRCKilroy Realty Corp | COM | 1,903,179 | $132.5M | 0.3% | −291,490−13.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,287,715 | $127.6M | 0.2% | −577,647−20.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 5,159,986 | $126.5M | 0.2% | +315,791+6.5% | Added | History |
| SRESempra | Stock | 951,817 | $126.1M | 0.2% | +872,459+1,099.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,283,398 | $108.6M | 0.2% | +1,274,189+13,836.3% | Added | History |
| XELXcel Energy Inc | Stock | 1,634,046 | $107.7M | 0.2% | +34,186+2.1% | Added | History |
| PPLPPL Corp | COM | 3,782,484 | $105.8M | 0.2% | +1,786,214+89.5% | Added | History |
| ETREntergy Corp | COM | 983,549 | $98.1M | 0.2% | +43,991+4.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,139,229 | $97.8M | 0.2% | +100,824+4.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 2,089,318 | $96.3M | 0.2% | +123,302+6.3% | Added | History |
| CMSCMS Energy Corp | COM | 1,606,274 | $94.9M | 0.2% | +348,678+27.7% | Added | History |
| ADCAgree Realty Corp | COM | 1,226,946 | $86.5M | 0.2% | −518,226−29.7% | Reduced | History |
| CSXCSX Corp | Stock | 2,660,361 | $85.3M | 0.2% | +2,660,361 | New | History |
| RPAIRetail Properties of America, Inc. | CL A | 6,598,040 | $75.5M | 0.1% | +869,019+15.2% | Added | History |
| SOSouthern Co | Stock | 1,241,054 | $75.1M | 0.1% | −1,617,768−56.6% | Reduced | History |
| NINisource Inc. | COM | 2,870,047 | $70.3M | 0.1% | +517,425+22.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 870,051 | $68.3M | 0.1% | +263,820+43.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,450,068 | $64.5M | 0.1% | −51,314−3.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,595,960 | $63.3M | 0.1% | +252,400+7.5% | Added | History |
| OKEONEOK Inc | COM | 1,035,349 | $57.6M | 0.1% | +25,070+2.5% | Added | History |
| LSILife Storage, Inc. | COM | 463,021 | $49.7M | 0.1% | −152,227−24.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,769,559 | $45.6M | 0.1% | +5,769,559 | New | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,462,837 | $42.8M | 0.1% | −2,380,679−49.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 784,752 | $38.4M | 0.1% | +300,920+62.2% | Added | History |
| ORealty Income Corp | REIT | 572,896 | $38.2M | 0.1% | +572,896 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,696,895 | $37.3M | 0.1% | +113,453+7.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,234,640 | $36.6M | 0.1% | +11,852+1.0% | Added | History |
| WMWaste Management Inc | Stock | 258,783 | $36.3M | 0.1% | +257,169+15,933.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,427,087 | $34.4M | 0.1% | −180,649−11.2% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 1,455,234 | $33.6M | 0.1% | +1,290,321+782.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 706,570 | $26.0M | <0.1% | +706,570 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 148,170 | $25.0M | <0.1% | −2,166,933−93.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,337,356 | $24.8M | <0.1% | +64,994+2.9% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 385,747 | $24.0M | <0.1% | +103,102+36.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 747,019 | $19.7M | <0.1% | −119,217−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 311,213 | $19.6M | <0.1% | −50,594−14.0% | Reduced | History |
| VEIVine Energy Inc. | CL A | 1,198,423 | $18.7M | <0.1% | +193,467+19.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 240,018 | $17.7M | <0.1% | +74,761+45.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,306,960 | $17.3M | <0.1% | +270,860+26.1% | Added | History |
| EIXEdison International | Stock | 297,222 | $17.2M | <0.1% | −252−0.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,412,432 | $16.9M | <0.1% | −31,753−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 157,702 | $16.5M | <0.1% | +1,029+0.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 610,559 | $16.2M | <0.1% | +610,559 | New | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,574,209 | $15.8M | <0.1% | +1,574,209 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 745,137 | $15.6M | <0.1% | −21,768−2.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 862,580 | $15.6M | <0.1% | +286,388+49.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,482,562 | $15.1M | <0.1% | −51,915−3.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,314,922 | $14.9M | <0.1% | −108,095−7.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 218,831 | $14.8M | <0.1% | +64,586+41.9% | Added | History |
| CTVACorteva, Inc. | Stock | 332,702 | $14.8M | <0.1% | +2,362+0.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 723,163 | $14.3M | <0.1% | −121,418−14.4% | Reduced | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 510,873 | $134.8M | 0.3% | History |
| CoreSite Realty Corp21870Q105 | COM | 581,172 | $69.7M | 0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 5,736,652 | $37.2M | 0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 981,037 | $26.6M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 165,797 | $12.0M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 280,427 | $10.3M | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,000 | $7.84M | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 141,926 | $5.07M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26,564 | $3.71M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 366,415 | $2.99M | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 163,322 | $2.20M | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 158,496 | $1.91M | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 54,049 | $1.73M | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 117,601 | $1.71M | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 149,168 | $1.37M | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 92,117 | $1.09M | <0.1% | – |
| DTEDte Energy Co | COM | 7,434 | $990.0K | <0.1% | History |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 75,980 | $933.0K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 47,388 | $666.0K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 19,649 | $579.0K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 43,500 | $436.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 21,404 | $298.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 24,877 | $277.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 14,795 | $195.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,735 | $157.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 13,509 | $110.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,358 | $102.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 5,923 | $95.0K | <0.1% | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 6,718 | $76.0K | <0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 24,441 | $76.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,745 | $67.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 79 | $2.00K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 24 | $1.00K | <0.1% | History |