Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 396
- −6 vs. Q1 2023
- Portfolio value
- $47.5B
- +$1.18B (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 35,764,650 | $4.39B | 9.2% | −1,363,255−3.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 29,859,978 | $3.40B | 7.2% | −2,168,487−6.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 38,008,275 | $3.07B | 6.5% | −6,300,845−14.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 24,433,430 | $2.82B | 5.9% | +1,852,099+8.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 80,481,815 | $2.77B | 5.8% | −2,283,402−2.8% | Reduced | History |
| ORealty Income Corp | REIT | 45,307,933 | $2.71B | 5.7% | +1,861,224+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,842,980 | $1.91B | 4.0% | +3,016,160+44.2% | Added | History |
| EQIXEquinix Inc | COM | 2,324,748 | $1.82B | 3.8% | +2,139+0.1% | Added | History |
| SUISun Communities Inc | COM | 12,664,321 | $1.65B | 3.5% | +3,668,076+40.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 10,733,081 | $1.63B | 3.4% | +5,998+0.1% | Added | History |
| COLDAmericold Realty Trust | COM | 45,909,338 | $1.48B | 3.1% | +343,372+0.8% | Added | History |
| CPTCamden Property Trust | REIT | 12,103,090 | $1.32B | 2.8% | −73,070−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,076,246 | $1.26B | 2.7% | +2,398,791+27.6% | Added | History |
| UDRUDR, Inc. | COM | 28,619,715 | $1.23B | 2.6% | −5,570,555−16.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 63,526,167 | $1.20B | 2.5% | +4,224,157+7.1% | Added | History |
| PSAPublic Storage | COM | 4,039,147 | $1.18B | 2.5% | −3,844,920−48.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,146,731 | $961.0M | 2.0% | −146,623−3.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 45,470,768 | $896.7M | 1.9% | +12,742,963+38.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,599,950 | $833.5M | 1.8% | +1,054,442+23.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 18,328,537 | $721.8M | 1.5% | −33,235−0.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 14,301,828 | $516.1M | 1.1% | −3,225,207−18.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,175,976 | $509.8M | 1.1% | +1,151,338+112.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,193,638 | $497.6M | 1.0% | +136,398+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,089,381 | $451.8M | 1.0% | −126,748−2.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,109,862 | $439.4M | 0.9% | −15,292,976−36.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,725,767 | $438.9M | 0.9% | +4,798,010+163.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 46,120,255 | $427.1M | 0.9% | +45,452,713+6,809.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 17,500,375 | $418.4M | 0.9% | +70,232+0.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 16,649,365 | $379.6M | 0.8% | −107,708−0.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 9,482,771 | $336.1M | 0.7% | −724,637−7.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 3,514,102 | $243.8M | 0.5% | −450,086−11.4% | Reduced | History |
| SRESempra | Stock | 1,666,470 | $242.6M | 0.5% | −45,670−2.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,509,720 | $230.0M | 0.5% | +382,612+33.9% | Added | History |
| PPLPPL Corp | COM | 8,639,462 | $228.6M | 0.5% | +910,737+11.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,800,334 | $227.4M | 0.5% | +1,886,533+31.9% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 15,079,049 | $217.0M | 0.5% | +792,814+5.5% | Added | History |
| VICIVici Properties Inc. | COM | 5,905,795 | $185.6M | 0.4% | +794,943+15.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,500,312 | $183.7M | 0.4% | −38,887−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,094,105 | $173.8M | 0.4% | +9,327,755+1,217.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,323,259 | $172.1M | 0.4% | +1,313,853+65.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,168,619 | $166.8M | 0.4% | +626,806+24.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 6,926,039 | $154.7M | 0.3% | +217,331+3.2% | Added | History |
| CSXCSX Corp | Stock | 4,457,484 | $152.0M | 0.3% | −1,809,535−28.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,385,727 | $149.4M | 0.3% | −87,924−3.6% | Reduced | History |
| EXCExelon Corp | Stock | 3,512,088 | $143.1M | 0.3% | −57,657−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 687,328 | $140.6M | 0.3% | −381,015−35.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,822,666 | $138.7M | 0.3% | +509,994+38.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 4,044,790 | $135.5M | 0.3% | −80,489−2.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,288,052 | $133.7M | 0.3% | −41,125−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 559,289 | $126.8M | 0.3% | +257,508+85.3% | Added | History |
| NINisource Inc. | COM | 4,197,672 | $114.8M | 0.2% | −2,143,582−33.8% | Reduced | History |
| DTEDte Energy Co | COM | 997,422 | $109.7M | 0.2% | −21,938−2.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 1,479,918 | $100.0M | 0.2% | +1,479,918 | New | History |
| PCGPG&E Corp | Stock | 5,448,767 | $94.2M | 0.2% | +1,441,953+36.0% | Added | History |
| DUKDuke Energy CORP | Stock | 857,650 | $77.0M | 0.2% | −301,546−26.0% | Reduced | History |
| SOSouthern Co | Stock | 1,053,554 | $74.0M | 0.2% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1,122,612 | $73.4M | 0.2% | −12,175−1.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,568,239 | $62.6M | 0.1% | −960,510−38.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,033,080 | $60.7M | 0.1% | +467,340+82.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 642,731 | $58.8M | 0.1% | +166,205+34.9% | Added | History |
| FEFirstenergy Corp | COM | 1,370,190 | $53.3M | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 507,274 | $50.3M | 0.1% | −49,859−8.9% | Reduced | History |
| ETREntergy Corp | COM | 425,010 | $41.4M | 0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 3,030,533 | $40.1M | 0.1% | −2,676,224−46.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,030,209 | $39.2M | 0.1% | −174,233−14.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 726,277 | $37.9M | 0.1% | −2,896,029−79.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,151,138 | $35.3M | 0.1% | +1,150,496+179,205.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 709,495 | $35.2M | 0.1% | −407,858−36.5% | Reduced | History |
| OKEONEOK Inc | COM | 509,109 | $31.4M | 0.1% | −67,239−11.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,438,359 | $31.0M | 0.1% | −61,567−2.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,124,323 | $30.0M | 0.1% | −10,679−0.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,557,920 | $29.2M | 0.1% | +17,028+1.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 617,453 | $28.9M | 0.1% | +617,379+834,295.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,340 | $21.9M | <0.1% | +84,339+70.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 583,680 | $19.8M | <0.1% | −125,548−17.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 747,554 | $19.7M | <0.1% | +102,364+15.9% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,062,851 | $19.0M | <0.1% | −1,626,697−60.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,111,934 | $18.7M | <0.1% | +21,704+2.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,356,340 | $17.7M | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 500,645 | $17.6M | <0.1% | −5,203−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 297,566 | $17.1M | <0.1% | +53,126+21.7% | Added | History |
| NTRNutrien Ltd. | COM | 278,815 | $16.5M | <0.1% | +53,587+23.8% | Added | History |
| LSILife Storage, Inc. | COM | 122,891 | $16.3M | <0.1% | −247,910−66.9% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 691,961 | $16.3M | <0.1% | −82,820−10.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 395,533 | $15.8M | <0.1% | +60,183+17.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 703,260 | $14.9M | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 136,754 | $12.9M | <0.1% | −77,757−36.2% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 890,176 | $12.8M | <0.1% | +188,251+26.8% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 790,567 | $12.1M | <0.1% | +51,796+7.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 384,768 | $11.9M | <0.1% | +243,261+171.9% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 792,500 | $11.7M | <0.1% | +251,833+46.6% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 220,015 | $10.9M | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 153,885 | $10.7M | <0.1% | +57,701+60.0% | Added | History |
| NPWRNet Power Inc. | COM CL A | 817,257 | $10.6M | <0.1% | +817,257 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 671,130 | $10.5M | <0.1% | +8,101+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 274,567 | $9.99M | <0.1% | −52,840−16.1% | Reduced | History |
| AGCOAGCO Corp | COM | 73,347 | $9.64M | <0.1% | +20,087+37.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,884 | $9.11M | <0.1% | +7,928+15.0% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 651,642 | $8.74M | <0.1% | +27,022+4.3% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 771,733 | $8.47M | <0.1% | −86,002−10.0% | Reduced | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 5,842,213 | $45.3M | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 193,162 | $28.3M | 0.1% | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,502,065 | $16.0M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 107,896 | $8.60M | <0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 779,016 | $8.24M | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 38,505 | $4.35M | <0.1% | History |
| RSReliance, Inc. | COM | 14,511 | $3.73M | <0.1% | History |
| WEWeWork Inc. | CL A | 4,392,749 | $3.41M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 94,848 | $3.07M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 78,922 | $3.05M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 44,621 | $2.26M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 45,900 | $2.25M | <0.1% | History |
| AAAlcoa Corp | Stock | 45,486 | $1.94M | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 9,463 | $1.85M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 165,877 | $1.73M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 35,501 | $1.48M | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 133,405 | $884.0K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 41,030 | $637.0K | <0.1% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 43,266 | $438.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 865 | $409.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,264 | $305.0K | <0.1% | History |
| BABoeing Co | Stock | 1,296 | $275.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 22,000 | $257.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 25,000 | $249.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 399 | $184.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 670 | $85.0K | <0.1% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 7,500 | $78.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 126 | $6.00K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 159 | $1.00K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2 | $0 | 0.0% | History |