Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 393
- +3 vs. Q2 2021
- Portfolio value
- $53.6B
- +$925.3M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 12,016,293 | $3.57B | 6.7% | +37,334+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,509,815 | $3.32B | 6.2% | −203,947−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 22,072,261 | $2.87B | 5.4% | +1,241,778+6.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 51,142,558 | $2.45B | 4.6% | −955,474−1.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 71,767,240 | $2.40B | 4.5% | −329,982−0.5% | Reduced | History |
| UDRUDR, Inc. | COM | 43,763,462 | $2.32B | 4.3% | −696,847−1.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 27,789,044 | $2.29B | 4.3% | +9,698,150+53.6% | Added | History |
| VERVEREIT, Inc. | COM | 40,125,347 | $1.81B | 3.4% | +3,331,137+9.1% | Added | History |
| PLDPrologis, Inc. | REIT | 14,399,392 | $1.81B | 3.4% | −780,316−5.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,535,111 | $1.77B | 3.3% | +450,710+8.9% | Added | History |
| CONECyrusOne Holdco LLC | COM | 21,070,775 | $1.63B | 3.0% | +576,588+2.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,066,781 | $1.60B | 3.0% | +4,727,471+74.6% | Added | History |
| EQIXEquinix Inc | COM | 1,998,650 | $1.58B | 2.9% | −907,747−31.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 84,449,306 | $1.38B | 2.6% | −4,194,792−4.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 37,392,313 | $1.33B | 2.5% | +1,164,899+3.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 34,664,520 | $1.33B | 2.5% | +24,734,553+249.1% | Added | History |
| VTRVentas, Inc. | REIT | 23,973,928 | $1.32B | 2.5% | −3,078,846−11.4% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 26,851,923 | $1.31B | 2.4% | +2,064,781+8.3% | Added | History |
| SBACSba Communications Corp | CL A | 3,736,887 | $1.24B | 2.3% | −976,912−20.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 39,382,201 | $1.12B | 2.1% | +7,997,634+25.5% | Added | History |
| SUISun Communities Inc | COM | 5,675,069 | $1.05B | 2.0% | −3,350,814−37.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 4,026,450 | $999.0M | 1.9% | +239,998+6.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,901,446 | $991.5M | 1.9% | −3,681,795−38.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 34,045,994 | $989.1M | 1.8% | +7,477,356+28.1% | Added | History |
| KIMKimco Realty Corp | COM | 37,673,703 | $781.9M | 1.5% | +10,765,132+40.0% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 25,611,473 | $759.8M | 1.4% | +3,521,615+15.9% | Added | – |
| CCICrown Castle Inc. | REIT | 4,036,225 | $699.6M | 1.3% | −296,073−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,644,559 | $443.2M | 0.8% | −54,044−0.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 6,768,075 | $428.2M | 0.8% | −972,443−12.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 9,529,062 | $418.1M | 0.8% | +1,703,234+21.8% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,989,460 | $413.9M | 0.8% | −5,725,303−38.9% | Reduced | History |
| CUBECubeSmart | REIT | 7,000,130 | $339.2M | 0.6% | −2,180,052−23.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,680,579 | $316.4M | 0.6% | +216,273+8.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,762,323 | $313.4M | 0.6% | +899,505+48.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,615,474 | $293.7M | 0.5% | −585,657−18.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 7,606,954 | $283.7M | 0.5% | +6,900,384+976.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,145,614 | $254.6M | 0.5% | +3,088,059+5,365.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 972,579 | $232.7M | 0.4% | −8,709−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 3,450,580 | $223.8M | 0.4% | +2,877,684+502.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,208,789 | $215.7M | 0.4% | +311,427+16.4% | Added | History |
| SITCSITE Centers Corp. | COM | 12,827,705 | $198.1M | 0.4% | +148,395+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,905,221 | $185.9M | 0.3% | +1,903,214+94,828.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 807,987 | $179.1M | 0.3% | −86,468−9.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,102,997 | $176.0M | 0.3% | +2,102,293+298,621.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 983,681 | $166.3M | 0.3% | −22,548−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,566,815 | $156.3M | 0.3% | −126,370−4.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 7,721,345 | $147.8M | 0.3% | −4,782,866−38.3% | Reduced | History |
| REGRegency Centers Corp | COM | 2,044,088 | $137.6M | 0.3% | −913,630−30.9% | Reduced | History |
| FEFirstenergy Corp | COM | 3,754,836 | $133.7M | 0.2% | −1,057,153−22.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 5,091,501 | $125.3M | 0.2% | −68,485−1.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,885,326 | $117.3M | 0.2% | −655,083−25.8% | Reduced | History |
| SRESempra | Stock | 923,202 | $116.8M | 0.2% | −28,615−3.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,968,297 | $110.2M | 0.2% | −319,418−14.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,304,898 | $105.9M | 0.2% | +21,500+1.7% | Added | History |
| PPLPPL Corp | COM | 3,778,868 | $105.4M | 0.2% | −3,616−0.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,211,159 | $102.2M | 0.2% | +2,211,159 | New | History |
| NINisource Inc. | COM | 4,178,604 | $101.2M | 0.2% | +1,308,557+45.6% | Added | History |
| ETREntergy Corp | COM | 990,816 | $98.4M | 0.2% | +7,267+0.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,121,150 | $97.7M | 0.2% | −18,079−0.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,611,367 | $96.2M | 0.2% | +5,093+0.3% | Added | History |
| OKEONEOK Inc | COM | 1,482,281 | $86.0M | 0.2% | +446,932+43.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 1,725,206 | $81.1M | 0.2% | −364,112−17.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,210,183 | $80.2M | 0.1% | −16,763−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,593,625 | $78.4M | 0.1% | +143,557+9.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 8,293,397 | $78.4M | 0.1% | −6,258,031−43.0% | Reduced | History |
| WMWaste Management Inc | Stock | 522,994 | $78.1M | 0.1% | +264,211+102.1% | Added | History |
| SOSouthern Co | Stock | 1,241,054 | $76.9M | 0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,252,056 | $70.9M | 0.1% | +382,005+43.9% | Added | History |
| RPAIRetail Properties of America, Inc. | CL A | 5,355,544 | $69.0M | 0.1% | −1,242,496−18.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 2,770,559 | $55.6M | 0.1% | −15,161,858−84.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 1,822,057 | $55.2M | 0.1% | +1,211,498+198.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 775,564 | $51.9M | 0.1% | +690,726+814.2% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 2,076,824 | $42.4M | 0.1% | +379,929+22.4% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,170,875 | $27.7M | 0.1% | −284,359−19.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 127,051 | $23.7M | <0.1% | −21,119−14.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,072,051 | $23.2M | <0.1% | −355,036−24.9% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,057,794 | $22.4M | <0.1% | +489,336+86.1% | Added | History |
| KRCKilroy Realty Corp | COM | 335,242 | $22.2M | <0.1% | −1,567,937−82.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,247,760 | $21.8M | <0.1% | −2,348,200−65.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,263,885 | $21.7M | <0.1% | −73,471−3.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 470,956 | $21.5M | <0.1% | −313,796−40.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 691,399 | $19.7M | <0.1% | −543,241−44.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 708,071 | $18.3M | <0.1% | −38,948−5.2% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,264,284 | $16.7M | <0.1% | −42,676−3.3% | Reduced | History |
| EIXEdison International | Stock | 297,138 | $16.5M | <0.1% | −840.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 777,297 | $16.3M | <0.1% | +164,495+26.8% | Added | History |
| Bowx Acquisition Corp103085106 | CL A | 1,625,705 | $16.3M | <0.1% | +712,913+78.1% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 820,223 | $16.2M | <0.1% | +97,060+13.4% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 759,151 | $16.2M | <0.1% | +14,014+1.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 871,574 | $15.5M | <0.1% | +8,994+1.0% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 300,415 | $15.1M | <0.1% | −85,332−22.1% | Reduced | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,502,921 | $15.0M | <0.1% | −71,288−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 166,912 | $13.4M | <0.1% | +166,912 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,315,916 | $13.1M | <0.1% | −166,646−11.2% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,484,872 | $13.1M | <0.1% | −86,000−5.5% | Reduced | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 1,378,514 | $12.8M | <0.1% | +190,175+16.0% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 778,739 | $12.6M | <0.1% | +150,969+24.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 806,183 | $12.4M | <0.1% | +93,496+13.1% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 763,437 | $12.4M | <0.1% | −1,572−0.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 619,903 | $11.2M | <0.1% | −25,871−4.0% | Reduced | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 5,879,045 | $188.5M | 0.4% | History |
| XELXcel Energy Inc | Stock | 1,634,046 | $107.7M | 0.2% | History |
| CSXCSX Corp | Stock | 2,660,361 | $85.3M | 0.2% | History |
| VEIVine Energy Inc. | CL A | 1,198,423 | $18.7M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,412,432 | $16.9M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 584,322 | $5.32M | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 333,680 | $4.72M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 56,303 | $4.35M | <0.1% | History |
| FMCFMC Corp | COM NEW | 35,801 | $3.87M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 37,576 | $3.22M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 196,086 | $2.90M | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,581 | $2.64M | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 183,086 | $1.99M | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 268,016 | $1.82M | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 117,905 | $1.77M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 32,558 | $737.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,348 | $607.0K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 18,176 | $393.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 2,908,362 | $339.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,333 | $322.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,924 | $303.0K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 12,791 | $193.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,798 | $123.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,099 | $109.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 4,279 | $67.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 134 | $5.00K | <0.1% | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 6,524 | $4.00K | <0.1% | – |