Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 405
- +2 vs. Q1 2022
- Portfolio value
- $50.9B
- −$8.78B (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 17,069,209 | $4.36B | 8.6% | −2,611,526−13.3% | Reduced | History |
| PSAPublic Storage | COM | 10,774,931 | $3.37B | 6.6% | −1,192,521−10.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,829,113 | $2.92B | 5.7% | +6,341,113+34.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 82,082,162 | $2.92B | 5.7% | +7,325,007+9.8% | Added | History |
| WELLWelltower Inc. | REIT | 34,133,631 | $2.81B | 5.5% | −1,065,866−3.0% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 46,853,079 | $2.57B | 5.1% | −3,292,088−6.6% | Reduced | History |
| ORealty Income Corp | REIT | 35,202,494 | $2.40B | 4.7% | +3,197,477+10.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,139,252 | $2.22B | 4.4% | +3,160,676+22.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,279,124 | $2.21B | 4.3% | +1,022,680+4.6% | Added | History |
| UDRUDR, Inc. | COM | 38,924,552 | $1.79B | 3.5% | −655,546−1.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 57,428,201 | $1.49B | 2.9% | −4,044,281−6.6% | Reduced | History |
| SUISun Communities Inc | COM | 9,105,198 | $1.45B | 2.9% | +1,003,350+12.4% | Added | History |
| EQIXEquinix Inc | COM | 2,206,336 | $1.45B | 2.8% | +661,045+42.8% | Added | History |
| COLDAmericold Realty Trust | COM | 43,655,352 | $1.31B | 2.6% | +2,809,146+6.9% | Added | History |
| CPTCamden Property Trust | REIT | 9,561,365 | $1.29B | 2.5% | +2,219,735+30.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,506,373 | $1.11B | 2.2% | +483,331+8.0% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 21,664,091 | $901.2M | 1.8% | −1,795,009−7.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,076,949 | $854.8M | 1.7% | +288,076+6.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 52,412,653 | $821.8M | 1.6% | −8,466,285−13.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 38,827,163 | $767.8M | 1.5% | −2,272,657−5.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,879,490 | $753.0M | 1.5% | −2,166,945−42.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,061,720 | $709.4M | 1.4% | +3,334,352+458.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,995,197 | $698.7M | 1.4% | −100,177−2.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,081,986 | $666.3M | 1.3% | −1,360,405−39.5% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 19,646,311 | $548.4M | 1.1% | −6,065,024−23.6% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,280,461 | $539.6M | 1.1% | −251,303−1.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 15,763,758 | $539.1M | 1.1% | +137,493+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,998,077 | $464.6M | 0.9% | +378,405+6.7% | Added | History |
| CUBECubeSmart | REIT | 9,150,483 | $390.9M | 0.8% | +626,705+7.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,661,270 | $322.1M | 0.6% | +334,901+10.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,366,893 | $253.8M | 0.5% | +42,777+1.8% | Added | History |
| SRESempra | Stock | 1,574,152 | $236.5M | 0.5% | −61,066−3.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,405,453 | $219.2M | 0.4% | +78,125+1.8% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 12,719,113 | $198.7M | 0.4% | +1,078,340+9.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 6,748,679 | $197.3M | 0.4% | +155,600+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,823,791 | $192.9M | 0.4% | −2,401,053−29.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 811,750 | $184.5M | 0.4% | −324,232−28.5% | Reduced | History |
| NINisource Inc. | COM | 5,986,058 | $176.5M | 0.3% | +638,546+11.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 5,926,294 | $175.3M | 0.3% | +136,513+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,184,269 | $157.5M | 0.3% | −248,649−17.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 8,334,137 | $157.3M | 0.3% | +160,085+2.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,499,974 | $151.0M | 0.3% | +91,674+6.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,294,562 | $149.7M | 0.3% | +46,379+2.1% | Added | History |
| SITCSITE Centers Corp. | COM | 10,429,585 | $140.5M | 0.3% | −1,623,788−13.5% | Reduced | History |
| WMWaste Management Inc | Stock | 911,878 | $139.5M | 0.3% | +21,832+2.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,356,161 | $138.1M | 0.3% | +1,727,914+275.0% | Added | History |
| ETREntergy Corp | COM | 1,163,346 | $131.0M | 0.3% | +21,643+1.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,343,353 | $128.9M | 0.3% | −92,573−6.4% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 12,561,077 | $127.4M | 0.3% | +294,003+2.4% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 7,082,621 | $122.5M | 0.2% | −74,060−1.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 3,986,254 | $118.8M | 0.2% | −10,559,083−72.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,084,040 | $102.2M | 0.2% | +59,827+3.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,126,004 | $100.9M | 0.2% | −1,383,844−39.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 2,051,505 | $98.0M | 0.2% | −9,832−0.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,297,414 | $93.6M | 0.2% | −10,922−0.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 935,028 | $89.6M | 0.2% | −36,203−3.7% | Reduced | History |
| SOSouthern Co | Stock | 1,241,054 | $88.5M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,482,636 | $88.5M | 0.2% | +227,871+18.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 17,296,543 | $84.4M | 0.2% | −1,612,105−8.5% | Reduced | History |
| PPLPPL Corp | COM | 2,998,688 | $81.4M | 0.2% | +79,636+2.7% | Added | History |
| FEFirstenergy Corp | COM | 1,875,695 | $72.0M | 0.1% | −1,335,504−41.6% | Reduced | History |
| SRSpire Inc | COM | 952,423 | $70.8M | 0.1% | +951,784+148,949.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 473,242 | $70.4M | 0.1% | −195,619−29.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 744,161 | $64.8M | 0.1% | −79,811−9.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 2,904,885 | $58.7M | 0.1% | −1,197,906−29.2% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 1,164,676 | $56.3M | 0.1% | −873,597−42.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 1,553,927 | $54.1M | 0.1% | −255,702−14.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,188,787 | $53.9M | 0.1% | +1,082,532+1,018.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,372,944 | $52.6M | 0.1% | −106,182−7.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,102,993 | $50.6M | 0.1% | +12,151+1.1% | Added | History |
| OKEONEOK Inc | COM | 899,799 | $49.9M | 0.1% | −683,233−43.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 718,514 | $48.5M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,222,956 | $43.9M | 0.1% | +376,743+44.5% | Added | History |
| WEWeWork Inc. | CL A | 8,443,042 | $42.4M | 0.1% | −4,123,875−32.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,666,967 | $34.8M | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 491,898 | $31.1M | 0.1% | −20,158−3.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 599,461 | $30.8M | 0.1% | −6,042,042−91.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,921,376 | $29.2M | 0.1% | +190,927+7.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 532,541 | $25.4M | <0.1% | +43,362+8.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,234,845 | $21.9M | <0.1% | −67,905−2.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 734,115 | $21.4M | <0.1% | −10.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,380,652 | $19.1M | <0.1% | +161,134+13.2% | Added | History |
| EIXEdison International | Stock | 296,646 | $18.8M | <0.1% | −1170.0% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,153,314 | $17.7M | <0.1% | +5,942+0.5% | Added | History |
| CVXChevron Corp | Stock | 119,908 | $17.4M | <0.1% | +8,052+7.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 546,557 | $17.1M | <0.1% | +116,001+26.9% | Added | History |
| BGBunge Global SA | COM | 168,493 | $15.3M | <0.1% | +62,088+58.4% | Added | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,502,065 | $14.8M | <0.1% | +848+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 260,121 | $14.1M | <0.1% | +36,203+16.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 678,273 | $13.9M | <0.1% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 523,325 | $13.6M | <0.1% | −1,688−0.3% | Reduced | History |
| DEDeere & Co | Stock | 45,016 | $13.5M | <0.1% | +10,229+29.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 473,407 | $13.3M | <0.1% | −78,283−14.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 161,273 | $12.9M | <0.1% | +1,520+1.0% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 235,328 | $12.2M | <0.1% | −4,022−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 148,235 | $12.2M | <0.1% | −44,956−23.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 125,434 | $11.4M | <0.1% | +42,606+51.4% | Added | – |
| IAUiShares Gold Trust | ETF | 325,758 | $11.2M | <0.1% | +151,154+86.6% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 676,412 | $10.9M | <0.1% | −48,363−6.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 425,232 | $10.4M | <0.1% | −680−0.2% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 2,568,502 | $30.7M | 0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 300,183 | $6.58M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 152,824 | $3.84M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 24,316 | $2.91M | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 65,348 | $982.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,947 | $236.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,325 | $121.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 242 | $56.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 4,956 | $45.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 135 | $40.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 186 | $37.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 448 | $32.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 228 | $31.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 381 | $28.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 636 | $22.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 68 | $14.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 174 | $13.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 71 | $12.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 13 | $9.00K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 543 | $9.00K | <0.1% | – |
| BMIBadger Meter Inc | COM | 82 | $8.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 14 | $0 | 0.0% | History |