Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 442
- 0 vs. Q1 2026
- Portfolio value
- $63.2B
- +$5.66B (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 36,821,274 | $8.36B | 13.2% | +975,997+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 29,229,771 | $5.25B | 8.3% | +1,052,314+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 22,841,902 | $3.09B | 4.9% | −446,172−1.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 39,084,710 | $2.96B | 4.7% | −1,279,647−3.2% | Reduced | History |
| EQIXEquinix Inc | COM | 2,191,196 | $2.28B | 3.6% | −640,214−22.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,777,789 | $2.25B | 3.6% | +1,157,923+9.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 12,896,053 | $1.87B | 3.0% | −3,516,403−21.4% | Reduced | History |
| PSAPublic Storage | COM | 5,238,349 | $1.67B | 2.6% | +829,072+18.8% | Added | History |
| SUISun Communities Inc | COM | 13,398,864 | $1.61B | 2.5% | +1,335,449+11.1% | Added | History |
| IRMIron Mountain Inc | COM | 12,019,735 | $1.52B | 2.4% | −4,149,606−25.7% | Reduced | History |
| BXPBXP, Inc. | COM | 22,784,376 | $1.51B | 2.4% | +1,935,049+9.3% | Added | History |
| KIMKimco Realty Corp | COM | 56,641,276 | $1.44B | 2.3% | +2,927,563+5.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 4,914,673 | $1.43B | 2.3% | +71,547+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,870,615 | $1.31B | 2.1% | −11,392−0.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 16,403,414 | $1.24B | 2.0% | −1,460,930−8.2% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 38,828,414 | $1.16B | 1.8% | +9,221,057+31.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 37,129,067 | $1.12B | 1.8% | +1,950,091+5.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,936,053 | $1.09B | 1.7% | +10,958,512+91.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 53,261,400 | $1.07B | 1.7% | +814,918+1.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 44,820,149 | $1.06B | 1.7% | −10,304,218−18.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,888,121 | $959.5M | 1.5% | +3,857,089+35.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 3,749,648 | $759.4M | 1.2% | +82,497+2.2% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 26,631,121 | $755.8M | 1.2% | +625,744+2.4% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 21,638,973 | $708.9M | 1.1% | +119,409+0.6% | Added | History |
| UDRUDR, Inc. | COM | 15,418,373 | $615.5M | 1.0% | −5,346,925−25.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,789,461 | $595.9M | 0.9% | −147,388−2.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,247,729 | $573.1M | 0.9% | +114,488+3.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 6,281,240 | $554.8M | 0.9% | +3,810,730+154.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,976,340 | $518.6M | 0.8% | +397,763+6.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 12,751,614 | $514.5M | 0.8% | +768,238+6.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 16,834,467 | $507.7M | 0.8% | +4,424,084+35.6% | Added | History |
| RYNRayonier Inc | COM | 21,936,120 | $466.8M | 0.7% | +245,116+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,960,772 | $430.0M | 0.7% | −1,314,488−6.8% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 20,149,944 | $421.3M | 0.7% | +3,882,116+23.9% | Added | History |
| ORealty Income Corp | REIT | 6,712,849 | $415.9M | 0.7% | +49,391+0.7% | Added | History |
| CSXCSX Corp | Stock | 8,703,638 | $413.7M | 0.7% | +474,424+5.8% | Added | History |
| ETREntergy Corp | COM | 3,526,533 | $405.1M | 0.6% | +488,156+16.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,414,296 | $384.7M | 0.6% | +71,471+5.3% | Added | History |
| VTRVentas, Inc. | REIT | 4,129,357 | $366.7M | 0.6% | −1,876,082−31.2% | Reduced | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 16,464,194 | $356.1M | 0.6% | +16,464,194 | New | History |
| PACSPACS Group, Inc. | COM SHS | 8,343,381 | $355.8M | 0.6% | −779,755−8.5% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 16,295,578 | $344.3M | 0.5% | +1,495,366+10.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,111,982 | $329.4M | 0.5% | −298,107−12.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,231,135 | $322.6M | 0.5% | +2,516,842+67.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,539,301 | $308.4M | 0.5% | −1,912,116−29.6% | Reduced | History |
| CUBECubeSmart | REIT | 7,226,516 | $287.4M | 0.5% | +7,226,516 | New | History |
| TRGPTarga Resources Corp. | COM | 1,070,171 | $287.0M | 0.5% | +36,874+3.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,000,180 | $259.3M | 0.4% | +830,993+38.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,622,019 | $250.3M | 0.4% | −2,585,430−31.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 777,270 | $244.5M | 0.4% | +33,130+4.5% | Added | History |
| NINisource Inc. | COM | 4,943,589 | $235.1M | 0.4% | +245,616+5.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 4,979,814 | $231.7M | 0.4% | +4,734,411+1,929.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,692,618 | $231.6M | 0.4% | +1,691,243+122,999.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,016,592 | $230.1M | 0.4% | −259,668−7.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,242,293 | $221.2M | 0.3% | +4,242,293 | New | History |
| KRCKilroy Realty Corp | COM | 5,769,920 | $216.2M | 0.3% | −2,175,584−27.4% | Reduced | History |
| AEEAmeren Corp | COM | 1,906,537 | $215.5M | 0.3% | +78,240+4.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,788,045 | $212.9M | 0.3% | +293,481+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 1,538,590 | $194.8M | 0.3% | −76,383−4.7% | Reduced | History |
| PCGPG&E Corp | Stock | 10,889,561 | $183.2M | 0.3% | +2,345,046+27.4% | Added | History |
| PPLPPL Corp | COM | 4,716,321 | $171.4M | 0.3% | +2,304,912+95.6% | Added | History |
| XELXcel Energy Inc | Stock | 2,104,718 | $169.0M | 0.3% | +241,692+13.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,740,112 | $168.0M | 0.3% | +10,914+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 2,345,231 | $160.2M | 0.3% | +393,207+20.1% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 9,847,531 | $149.6M | 0.2% | +203,990+2.1% | Added | History |
| BKHBlack Hills Corp | COM | 1,607,981 | $119.6M | 0.2% | +339,707+26.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 9,476,430 | $115.4M | 0.2% | −553,563−5.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 641,326 | $110.5M | 0.2% | −158,920−19.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,315,142 | $100.6M | 0.2% | +1,315,142 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 774,703 | $99.6M | 0.2% | −17,512−2.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 2,037,763 | $99.2M | 0.2% | +20,984+1.0% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,871,094 | $87.3M | 0.1% | −117,626−3.9% | Reduced | History |
| DTEDte Energy Co | COM | 552,070 | $84.1M | 0.1% | −452,566−45.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,298,185 | $82.2M | 0.1% | +747,575+21.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 985,318 | $78.3M | 0.1% | −132,200−11.8% | Reduced | History |
| SRESempra | Stock | 802,657 | $74.4M | 0.1% | −2,516,405−75.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 8,088,690 | $74.0M | 0.1% | +661,633+8.9% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,516,790 | $73.3M | 0.1% | +22,625+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 828,787 | $67.3M | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,178,658 | $66.4M | 0.1% | +248,907+26.8% | Added | History |
| SOSouthern Co | Stock | 691,562 | $66.2M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,566,778 | $60.3M | 0.1% | +5,263,632+1,736.3% | Added | – |
| VGVenture Global, Inc. | COM CL A | 5,412,017 | $60.2M | 0.1% | +403,773+8.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 621,124 | $55.1M | 0.1% | +158,404+34.2% | Added | History |
| EIXEdison International | Stock | 669,640 | $49.9M | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,979,254 | $44.1M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,348,160 | $43.1M | 0.1% | +1,999+0.1% | Added | History |
| BGBunge Global SA | COM SHS | 315,281 | $33.6M | 0.1% | +91,883+41.1% | Added | History |
| OKEONEOK Inc | COM | 326,286 | $28.4M | <0.1% | −10,780−3.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,101,635 | $28.1M | <0.1% | −20,000−1.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 444,976 | $28.0M | <0.1% | +167,005+60.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,514,050 | $25.3M | <0.1% | +87,186+6.1% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,572,657 | $25.1M | <0.1% | −75,000−4.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 94,430 | $24.6M | <0.1% | +28,549+43.3% | Added | History |
| COPConocoPhillips | Stock | 232,513 | $24.2M | <0.1% | −33,991−12.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 270,465 | $22.9M | <0.1% | +47,524+21.3% | Added | History |
| PSXPhillips 66 | Stock | 130,387 | $22.0M | <0.1% | +130,387 | New | History |
| FNVFranco Nevada Corp | Stock | 105,279 | $21.9M | <0.1% | +56,428+115.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 342,888 | $21.6M | <0.1% | +81,115+31.0% | Added | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 317,904 | $21.5M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 3,236,906 | $139.7M | 0.2% | History |
| ESEversource Energy | Stock | 1,345,893 | $93.2M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 345,690 | $58.6M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 260,526 | $35.5M | 0.1% | History |
| AGCOAGCO Corp | COM | 115,880 | $13.4M | <0.1% | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 392,500 | $10.3M | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 203,459 | $7.68M | <0.1% | History |
| ARAntero Resources Corp | COM | 157,648 | $6.69M | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 98,322 | $5.56M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 29,427 | $5.30M | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 26,692 | $4.63M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 208,278 | $3.31M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 30,594 | $3.20M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 5,671 | $3.11M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 8,826 | $1.16M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 60,206 | $693.0K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 80,000 | $539.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 84,315 | $455.0K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 40,000 | $430.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 5,806 | $385.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $246.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 200 | $238.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 500 | $151.0K | <0.1% | History |
| CMECME Group Inc. | COM | 500 | $148.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,300 | $125.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,000 | $123.0K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 15,000 | $120.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,250 | $108.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 300 | $94.0K | <0.1% | History |
| ACMAecom | COM | 1,100 | $93.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 800 | $86.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 1,900 | $82.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 15,000 | $54.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 800 | $45.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 280,000 | $2.00K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 7 | $0 | 0.0% | History |