COHEN & STEERS, INC.
CIK: 0001284812Latest portfolio: $55.3B · Q4 2025
Holdings
448
Total Value
$55.3B
New Positions
29
Closed Positions
26
Top Holdings
View All 448 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 33,513,672 | $6.2B | 11.25% | -55,663 | |
| 2 | FQIDigital Realty Trust Inc. | 28,001,340 | $4.3B | 7.83% | +4.3M | |
| 3 | 8CWCrown Castle Inc. | 39,790,292 | $3.5B | 6.39% | +4.0M | |
| 4 | PLDPrologis Inc. | 23,620,909 | $3.0B | 5.45% | -1,712,558 | |
| 5 | AMTAmerican Tower Corporation | 12,487,087 | $2.2B | 3.96% | -1,014,285 | |
| 6 | EXRExtra Space Storage Inc. | 15,979,424 | $2.1B | 3.76% | +1.9M | |
| 7 | EQIXEquinix Inc. | 2,609,011 | $2.0B | 3.61% | +493K | |
| 8 | INVHInvitation Homes Inc | 56,667,424 | $1.6B | 2.85% | -14,231,050 | |
| 9 | ESSEssex Property Trust Inc. | 5,999,830 | $1.6B | 2.84% | -465,686 | |
| 10 | IRMIron Mountain Incorporated | 18,903,716 | $1.6B | 2.83% | +3.2M | |
| 11 | HSTHost Hotels & Resorts Inc. | 70,675,312 | $1.3B | 2.27% | -15,124,997 | |
| 12 | SUISun Communities Inc. | 10,059,770 | $1.2B | 2.25% | -919,346 | |
| 13 | SPGSimon Property Group Inc. | 6,366,263 | $1.2B | 2.13% | -2,174,377 | |
| 14 | BXPBXP, Inc. | 15,382,890 | $1.0B | 1.88% | +4.5M | |
| 15 | PSAPublic Storage | 3,993,623 | $1.0B | 1.87% | +340K | |
| 16 | ADCAgree Realty Corp. | 14,094,952 | $1.0B | 1.84% | +649K | |
| 17 | HRHealthcare Realty Trust Inc. | 56,305,460 | $954.4M | 1.73% | +745K | |
| 18 | KIMKimco Realty Corporation | 46,421,691 | $941.0M | 1.70% | +3.7M | |
| 19 | UDRUDR Inc. | 24,263,583 | $890.0M | 1.61% | -2,275,853 | |
| 20 | WYWeyerhaeuser Company | 32,289,399 | $765.0M | 1.38% | -1,807,770 | |
| 21 | SBACSBA Communications Corporation | 3,448,807 | $667.1M | 1.21% | -332,268 | |
| 22 | ELSEquity Lifestyle Properties | 10,614,040 | $643.3M | 1.16% | +2.2M | |
| 23 | KRGKite Realty Group Trust | 26,315,631 | $630.8M | 1.14% | +5.5M | |
| 24 | NEENextEra Energy Inc. | 7,436,767 | $597.0M | 1.08% | +274K | |
| 25 | OHIOmega Healthcare Investors | 13,446,614 | $596.3M | 1.08% | -3,683,355 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Real EstateNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($3.6466531168279965e+262T)
Unknown0.0% ($4.332366353621435e+154T)
Energy0.0% ($3.863951707066646e+135T)
Utilities0.0% ($5.970242876552661e+132T)
Industrials0.0% ($3.025573002262087e+77T)
Basic Materials0.0% ($2.4047179401786116e+75T)
Consumer Cyclical0.0% ($3.190607954445412e+57T)
Consumer Defensive0.0% ($2.6609155979494782e+45T)
Healthcare0.0% ($8.285805003883302e+39T)
Communication Services0.0% ($1005828171320563200.0T)
Filing History
Fund Information
COHEN & STEERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $55.3B across 448 holdings. The largest position is Welltower Inc. (WELL), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.