Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 445
- +59 vs. Q1 2024
- Portfolio value
- $47.7B
- −$75.7M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 38,916,093 | $4.06B | 8.5% | −617,035−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,946,722 | $3.81B | 8.0% | +5,158,408+17.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 23,419,058 | $3.56B | 7.5% | +1,365,795+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,737,643 | $3.45B | 7.2% | +27,755+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 18,520,216 | $2.81B | 5.9% | −2,077,104−10.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 63,049,175 | $2.26B | 4.7% | −9,575,511−13.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,634,740 | $2.21B | 4.6% | +7,448,472+49.0% | Added | History |
| IRMIron Mountain Inc | COM | 23,051,016 | $2.07B | 4.3% | −604,022−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 2,381,477 | $1.80B | 3.8% | −350,081−12.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 50,309,067 | $1.44B | 3.0% | +507,337+1.0% | Added | History |
| SUISun Communities Inc | COM | 11,378,373 | $1.37B | 2.9% | +933,581+8.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,029,425 | $1.37B | 2.9% | +7,403+0.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,779,886 | $1.36B | 2.9% | −1,919,712−17.9% | Reduced | History |
| ORealty Income Corp | REIT | 24,687,237 | $1.30B | 2.7% | −15,355,069−38.3% | Reduced | History |
| UDRUDR, Inc. | COM | 29,385,317 | $1.21B | 2.5% | +1,085,512+3.8% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 62,753,794 | $1.03B | 2.2% | −997,976−1.6% | Reduced | History |
| PSAPublic Storage | COM | 2,857,407 | $821.9M | 1.7% | +166,814+6.2% | Added | History |
| KIMKimco Realty Corp | COM | 40,627,479 | $790.5M | 1.7% | +13,263,474+48.5% | Added | History |
| COLDAmericold Realty Trust | COM | 26,113,889 | $666.9M | 1.4% | −673,743−2.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,078,550 | $554.1M | 1.2% | −896,434−15.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,874,619 | $483.2M | 1.0% | +3,650,033+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,195,844 | $438.7M | 0.9% | +865,590+16.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 16,163,727 | $424.5M | 0.9% | −649,426−3.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,722,199 | $386.5M | 0.8% | +12,180,472+161.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 6,190,135 | $341.1M | 0.7% | +1,050,777+20.4% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 18,837,542 | $337.6M | 0.7% | +371,410+2.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 8,225,905 | $326.8M | 0.7% | +2,756,666+50.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,325,825 | $321.5M | 0.7% | −2,925,751−20.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 8,217,362 | $305.3M | 0.6% | −301,337−3.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,714,185 | $292.0M | 0.6% | +3,571,719+312.6% | Added | History |
| NINisource Inc. | COM | 9,712,003 | $279.8M | 0.6% | −257,646−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,575,669 | $258.2M | 0.5% | +1,229,522+91.3% | Added | History |
| PPLPPL Corp | COM | 8,840,946 | $244.5M | 0.5% | −1,016,995−10.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,395,583 | $244.0M | 0.5% | −56,103−3.9% | Reduced | History |
| RYNRayonier Inc | COM | 8,353,665 | $243.0M | 0.5% | +1,357,192+19.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,898,622 | $213.6M | 0.4% | −7,596−0.3% | Reduced | History |
| SRESempra | Stock | 2,796,789 | $212.7M | 0.4% | +27,847+1.0% | Added | History |
| SOSouthern Co | Stock | 2,417,799 | $187.5M | 0.4% | −61,031−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 870,260 | $186.8M | 0.4% | +62,336+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 792,455 | $179.3M | 0.4% | −23,833−2.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,120,565 | $171.8M | 0.4% | −3,639,571−53.8% | Reduced | History |
| PCGPG&E Corp | Stock | 9,537,560 | $166.5M | 0.3% | +288,416+3.1% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 5,329,013 | $157.2M | 0.3% | +5,329,013 | New | History |
| KRGKite Realty Group Trust | COM NEW | 6,794,851 | $152.1M | 0.3% | +2,092,605+44.5% | Added | History |
| NTSTNETSTREIT Corp. | COM | 9,231,046 | $148.6M | 0.3% | −267,168−2.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,469,070 | $147.4M | 0.3% | +1,510,872+77.2% | Added | History |
| SBACSba Communications Corp | CL A | 734,953 | $144.3M | 0.3% | −25,025−3.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,366,547 | $122.2M | 0.3% | −456,296−25.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 3,483,568 | $119.3M | 0.3% | +3,483,568 | New | History |
| TRGPTarga Resources Corp. | COM | 819,910 | $105.6M | 0.2% | +15,217+1.9% | Added | History |
| ATOAtmos Energy Corp | COM | 877,665 | $102.4M | 0.2% | +543+0.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,537,660 | $100.2M | 0.2% | +1,537,660 | New | History |
| CNPCenterpoint Energy Inc | COM | 3,231,001 | $100.1M | 0.2% | +1,670,879+107.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,911,918 | $97.3M | 0.2% | +696,943+57.4% | Added | History |
| ESEversource Energy | Stock | 1,647,667 | $93.4M | 0.2% | +12,731+0.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 424,979 | $87.9M | 0.2% | +405,611+2,094.2% | Added | History |
| DDominion Energy, Inc | Stock | 1,696,874 | $83.1M | 0.2% | +2,859+0.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,646,788 | $73.4M | 0.2% | +185,684+12.7% | Added | History |
| AEEAmeren Corp | COM | 882,393 | $62.7M | 0.1% | +882,393 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 411,871 | $58.7M | 0.1% | −687,243−62.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,234,689 | $52.5M | 0.1% | +79,684+2.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,026,145 | $47.3M | 0.1% | +318,892+45.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 392,218 | $45.2M | 0.1% | +115,691+41.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 252,236 | $42.9M | 0.1% | −8,333−3.2% | Reduced | History |
| SITCSITE Centers Corp. | COM | 2,945,182 | $42.7M | 0.1% | +3,517+0.1% | Added | History |
| OKEONEOK Inc | COM | 505,279 | $41.2M | 0.1% | −1,798,254−78.1% | Reduced | History |
| EIXEdison International | Stock | 476,983 | $34.3M | 0.1% | +382,995+407.5% | Added | History |
| ETREntergy Corp | COM | 314,937 | $33.7M | 0.1% | −1,229,777−79.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 811,101 | $33.6M | 0.1% | −518,887−39.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 277,523 | $33.2M | 0.1% | −150,008−35.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 997,941 | $31.5M | 0.1% | −1,537,073−60.6% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,609,346 | $28.7M | 0.1% | +214,891+15.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,293,034 | $27.8M | 0.1% | +76,000+6.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,374,354 | $27.3M | 0.1% | −119,420−8.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 474,479 | $25.1M | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 1,106,776 | $24.7M | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,289,920 | $24.3M | 0.1% | −60,000−4.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 515,530 | $22.0M | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 15,389 | $18.3M | <0.1% | +11,572+303.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 254,480 | $18.1M | <0.1% | −143,597−36.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 651,940 | $18.1M | <0.1% | −65,687−9.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,346,340 | $17.9M | <0.1% | −10,000−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 102,113 | $17.7M | <0.1% | +32,638+47.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 567,312 | $16.8M | <0.1% | −709,352−55.6% | Reduced | – |
| COPConocoPhillips | Stock | 141,421 | $16.2M | <0.1% | +73,850+109.3% | Added | History |
| CTVACorteva, Inc. | Stock | 284,460 | $15.3M | <0.1% | +75,988+36.4% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 944,251 | $14.1M | <0.1% | +8,000+0.9% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 842,567 | $13.8M | <0.1% | +45,000+5.6% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 849,820 | $13.4M | <0.1% | +8,000+1.0% | Added | History |
| MOSMosaic Co | COM | 422,018 | $12.2M | <0.1% | +14,845+3.6% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 686,890 | $12.0M | <0.1% | +27,000+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 264,699 | $11.6M | <0.1% | +79,163+42.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 239,120 | $11.6M | <0.1% | −5,569−2.3% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 734,940 | $11.0M | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 495,497 | $10.9M | <0.1% | +43,000+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 939,439 | $10.9M | <0.1% | −2,631,014−73.7% | Reduced | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 233,824 | $10.6M | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,207,690 | $10.2M | <0.1% | +70,000+6.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,365,741 | $10.2M | <0.1% | −30,000−2.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 279,148 | $10.2M | <0.1% | +159+0.1% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 13,710,698 | $445.1M | 0.9% | History |
| CMSCMS Energy Corp | COM | 942,276 | $56.9M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 108,579 | $6.38M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 199,779 | $5.57M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 19,640 | $5.16M | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 270,358 | $4.42M | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 442,575 | $4.28M | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 217,060 | $3.94M | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 160,454 | $3.55M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,697 | $2.68M | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 343,800 | $2.63M | <0.1% | – |
| AMAntero Midstream Corp | Stock | 142,851 | $2.01M | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 299,696 | $1.89M | <0.1% | History |
| PSXPhillips 66 | Stock | 9,241 | $1.51M | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 35,736 | $1.13M | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 69,780 | $925.0K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 26,127 | $585.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 30,008 | $535.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,248 | $385.0K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 50,000 | $374.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 27,923 | $284.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,792 | $214.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 269 | $25.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 47 | $14.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 86 | $5.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 29 | $2.00K | <0.1% | History |