Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 443
- −1 vs. Q1 2025
- Portfolio value
- $54.5B
- +$432.0M (+0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 35,174,884 | $5.41B | 9.9% | −644,334−1.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 23,868,938 | $4.16B | 7.6% | +1,585,228+7.1% | Added | History |
| CCICrown Castle Inc. | REIT | 30,323,349 | $3.11B | 5.7% | +3,033,920+11.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,903,466 | $3.07B | 5.6% | −4,807,714−25.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,649,070 | $2.91B | 5.3% | +2,552,826+10.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 69,865,425 | $2.29B | 4.2% | +2,039,997+3.0% | Added | History |
| SUISun Communities Inc | COM | 16,655,434 | $2.11B | 3.9% | +333,734+2.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 14,019,626 | $2.07B | 3.8% | −1,011,943−6.7% | Reduced | History |
| EQIXEquinix Inc | COM | 2,233,142 | $1.78B | 3.3% | −173,172−7.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,190,756 | $1.64B | 3.0% | −1,008,851−9.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,566,894 | $1.58B | 2.9% | +1,293,666+30.3% | Added | History |
| IRMIron Mountain Inc | COM | 13,768,631 | $1.41B | 2.6% | +286,729+2.1% | Added | History |
| PSAPublic Storage | COM | 4,501,091 | $1.32B | 2.4% | −1,204,409−21.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 79,163,322 | $1.22B | 2.2% | +19,021,018+31.6% | Added | History |
| SBACSba Communications Corp | CL A | 5,041,055 | $1.18B | 2.2% | +3,222,574+177.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 42,900,879 | $1.10B | 2.0% | +4,162,339+10.7% | Added | History |
| UDRUDR, Inc. | COM | 26,088,262 | $1.07B | 2.0% | −6,434,321−19.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 59,972,378 | $951.1M | 1.7% | −1,485,842−2.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 12,390,683 | $905.2M | 1.7% | +2,523,859+25.6% | Added | History |
| KIMKimco Realty Corp | COM | 42,892,299 | $901.6M | 1.7% | +8,928,631+26.3% | Added | History |
| ORealty Income Corp | REIT | 14,338,480 | $826.0M | 1.5% | +2,838,532+24.7% | Added | History |
| VICIVici Properties Inc. | COM | 20,655,504 | $673.3M | 1.2% | −9,530,133−31.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 16,709,799 | $573.4M | 1.1% | +10,249,689+158.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 20,827,326 | $471.7M | 0.9% | +13,654,542+190.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 14,964,807 | $465.3M | 0.9% | +85,919+0.6% | Added | History |
| COLDAmericold Realty Trust | COM | 27,598,091 | $459.0M | 0.8% | −3,557,497−11.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,644,945 | $442.0M | 0.8% | −36,544−1.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 12,211,714 | $440.5M | 0.8% | +1,486,579+13.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,301,096 | $437.4M | 0.8% | +612,975+10.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 14,201,066 | $403.2M | 0.7% | −828,978−5.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,937,738 | $356.5M | 0.7% | −1,205,618−29.1% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 19,095,898 | $354.6M | 0.7% | +973,783+5.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 9,609,535 | $352.2M | 0.6% | −18,469,084−65.8% | Reduced | History |
| BXPBXP, Inc. | COM | 5,117,309 | $345.3M | 0.6% | +3,172,545+163.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,778,995 | $300.2M | 0.6% | +190,989+4.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 3,704,124 | $289.8M | 0.5% | −373,758−9.2% | Reduced | History |
| RYNRayonier Inc | COM | 13,035,239 | $289.1M | 0.5% | +571,696+4.6% | Added | History |
| NINisource Inc. | COM | 6,940,004 | $280.0M | 0.5% | −1,227,270−15.0% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,645,063 | $275.9M | 0.5% | +78,330+0.9% | Added | History |
| CSXCSX Corp | Stock | 8,335,860 | $272.0M | 0.5% | +1,400,892+20.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,182,023 | $272.0M | 0.5% | −54,528−4.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 8,480,773 | $259.5M | 0.5% | +8,480,773 | New | History |
| PPLPPL Corp | COM | 7,199,699 | $244.0M | 0.4% | +631,632+9.6% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 13,899,460 | $226.8M | 0.4% | +2,959,632+27.1% | Added | History |
| ETREntergy Corp | COM | 2,691,610 | $223.7M | 0.4% | +133,353+5.2% | Added | History |
| AEEAmeren Corp | COM | 2,132,782 | $204.8M | 0.4% | +865,966+68.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,867,090 | $197.6M | 0.4% | +1,221,221+74.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,585,844 | $187.1M | 0.3% | +562,777+55.0% | Added | History |
| SRESempra | Stock | 2,465,449 | $186.8M | 0.3% | +1,000,344+68.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 63,798,630 | $174.8M | 0.3% | +63,798,630 | New | History |
| EXCExelon Corp | Stock | 3,899,864 | $169.3M | 0.3% | +198,992+5.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,976,743 | $166.4M | 0.3% | −426,776−17.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,744,416 | $155.1M | 0.3% | −40,169−1.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 881,684 | $130.5M | 0.2% | +881,528+565,082.1% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 9,682,377 | $125.1M | 0.2% | −35,186−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,163,760 | $121.3M | 0.2% | −372,125−24.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 3,232,588 | $118.8M | 0.2% | +487,779+17.8% | Added | History |
| PGREParamount Group, Inc. | COM | 18,984,946 | $115.8M | 0.2% | +11,843,707+165.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 646,419 | $112.5M | 0.2% | −302,245−31.9% | Reduced | History |
| SOSouthern Co | Stock | 1,118,326 | $102.7M | 0.2% | +5000.0% | Added | History |
| PCGPG&E Corp | Stock | 6,333,633 | $88.3M | 0.2% | −110,834−1.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 845,094 | $83.4M | 0.2% | +222,921+35.8% | Added | History |
| NTSTNETSTREIT Corp. | COM | 4,881,668 | $82.6M | 0.2% | −1,946,137−28.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 5,267,689 | $82.1M | 0.2% | −300,528−5.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,105,432 | $75.3M | 0.1% | +222,881+25.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 700,198 | $70.3M | 0.1% | −714,014−50.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,057,396 | $69.3M | 0.1% | −56,882−5.1% | Reduced | History |
| LINELineage, Inc. | COM | 1,550,955 | $67.5M | 0.1% | −360,922−18.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 269,989 | $65.7M | 0.1% | −25,427−8.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 322,823 | $65.7M | 0.1% | −2,033,034−86.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,018,575 | $62.8M | 0.1% | −31,341−3.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 945,688 | $57.2M | 0.1% | −1,285,065−57.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,965,892 | $53.8M | 0.1% | −56,677−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 204,941 | $52.5M | 0.1% | 00.0% | Unchanged | History |
| CURBCurbline Properties Corp. | COM | 2,000,323 | $45.7M | 0.1% | −12,095−0.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,030,590 | $45.4M | 0.1% | +174,411+20.4% | Added | History |
| VTRVentas, Inc. | REIT | 690,068 | $43.6M | 0.1% | −1,351,215−66.2% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 759,491 | $42.8M | 0.1% | +759,491 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 282,500 | $39.3M | 0.1% | +282,500 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 691,287 | $35.6M | 0.1% | +34,320+5.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,315,694 | $31.5M | 0.1% | +4,315,694 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,000,822 | $30.2M | 0.1% | +267,000+36.4% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 1,207,776 | $29.8M | 0.1% | −14,000−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 254,102 | $27.4M | 0.1% | −73,470−22.4% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,244,635 | $27.0M | <0.1% | +20,000+1.6% | Added | History |
| BGBunge Global SA | COM SHS | 323,251 | $26.0M | <0.1% | +43,598+15.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,370,402 | $25.1M | <0.1% | −154,921−10.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 848,284 | $24.9M | <0.1% | −51,844−5.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,286,712 | $24.4M | <0.1% | +54,459+4.4% | Added | History |
| EIXEdison International | Stock | 450,782 | $23.3M | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,510,751 | $22.9M | <0.1% | +160,000+11.8% | Added | History |
| IAUiShares Gold Trust | ETF | 339,266 | $21.2M | <0.1% | +20,316+6.4% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 800,000 | $20.6M | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 141,927 | $20.3M | <0.1% | +140,327+8,770.4% | Added | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 796,000 | $20.3M | <0.1% | +25,000+3.2% | Added | – |
| OKEONEOK Inc | COM | 239,980 | $19.6M | <0.1% | −19,908−7.7% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,305,639 | $17.6M | <0.1% | +11,977+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 104,405 | $17.3M | <0.1% | +104,405 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 573,497 | $17.3M | <0.1% | −13,000−2.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 294,402 | $17.1M | <0.1% | −59,191−16.7% | Reduced | History |
Sold out since Q1 2025 (43)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,274,880 | $61.6M | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 1,485,550 | $58.7M | 0.1% | History |
| ESEversource Energy | Stock | 76,894 | $4.78M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 33,423 | $4.18M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,132 | $4.18M | <0.1% | – |
| XUnited States Steel Corp | COM | 84,664 | $3.58M | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,609 | $2.55M | <0.1% | – |
| VMCVulcan Materials CO | COM | 10,233 | $2.39M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,223 | $1.94M | <0.1% | – |
| STKLSunOpta Inc. | COM | 378,709 | $1.84M | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 5,645 | $1.72M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,719 | $1.45M | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 270,000 | $1.13M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,000 | $508.0K | <0.1% | – |
| GGTGabelli Multimedia Trust Inc. | COM | 102,549 | $475.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 88,489 | $429.0K | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 15,000 | $385.0K | <0.1% | History |
| TTAMTitan America SA | Stock | 27,000 | $365.0K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 15,000 | $293.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,100 | $229.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,000 | $171.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,500 | $139.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $128.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,000 | $124.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 50 | $98.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 650 | $92.0K | <0.1% | History |
| CICigna Group | Stock | 260 | $86.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,408 | $51.0K | <0.1% | History |
| INGMIngram Micro Holding Corp | COM | 2,500 | $44.0K | <0.1% | History |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 734,738 | $22.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 140 | $20.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49 | $17.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 149 | $17.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 62 | $16.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 18 | $14.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83 | $14.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 59 | $14.0K | <0.1% | History |
| MAMastercard Inc | Stock | 24 | $13.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 65 | $13.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 136 | $11.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 99 | $9.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 82 | $8.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 27 | $2.00K | <0.1% | History |