COHEN & STEERS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.1B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 35,819,218 | $5.5B | 10.14% | |
| 2 | AMTAmerican Tower Corporation | 18,711,180 | $4.1B | 7.52% | |
| 3 | FQIDigital Realty Trust Inc. | 22,283,710 | $3.2B | 5.90% | |
| 4 | 8CWCrown Castle Inc. | 27,289,429 | $2.8B | 5.26% | |
| 5 | PLDPrologis Inc. | 25,096,244 | $2.8B | 5.18% | |
| 6 | INVHInvitation Homes Inc | 67,825,428 | $2.4B | 4.37% | |
| 7 | EXRExtra Space Storage Inc. | 15,031,569 | $2.2B | 4.12% | |
| 8 | SUISun Communities Inc. | 16,321,700 | $2.1B | 3.88% | |
| 9 | EQIXEquinix Inc. | 2,406,314 | $2.0B | 3.63% | |
| 10 | SPGSimon Property Group Inc. | 11,199,607 | $1.9B | 3.44% | |
| 11 | PSAPublic Storage | 5,705,500 | $1.7B | 3.16% | |
| 12 | UDRUDR Inc. | 32,522,583 | $1.5B | 2.72% | |
| 13 | ESSEssex Property Trust Inc. | 4,273,228 | $1.3B | 2.42% | |
| 14 | IRMIron Mountain Incorporated | 13,481,902 | $1.2B | 2.14% | |
| 15 | WYWeyerhaeuser Company | 38,738,540 | $1.1B | 2.10% | |
| 16 | OHIOmega Healthcare Investors | 28,078,619 | $1.1B | 1.98% | |
| 17 | HRHealthcare Realty Trust Inc. | 61,458,220 | $1.0B | 1.92% | |
| 18 | VICIVICI Properties Inc. | 30,185,637 | $984.5M | 1.82% | |
| 19 | HSTHost Hotels & Resorts Inc. | 60,142,304 | $854.6M | 1.58% | |
| 20 | ADCAgree Realty Corp. | 9,866,824 | $761.6M | 1.41% | |
| 21 | KIMKimco Realty Corporation | 33,963,668 | $721.3M | 1.33% | |
| 22 | COLDAmericold Realty Trust | 31,155,588 | $668.7M | 1.24% | |
| 23 | ORealty Income Corporation | 11,499,948 | $667.0M | 1.23% | |
| 24 | AVBAvalonBay Communities Inc | 2,355,857 | $505.6M | 0.93% | |
| 25 | EGPEastgroup Properties Inc. | 2,681,489 | $472.3M | 0.87% | |
| 26 | LAMRLamar Advertising Co | 4,143,356 | $471.4M | 0.87% | |
| 27 | HIWHighwoods Properties Inc. | 14,878,888 | $440.9M | 0.81% | |
| 28 | AMHAmerican Homes 4 Rent-CL | 10,725,135 | $405.5M | 0.75% | |
| 29 | NEENextEra Energy Inc. | 5,688,121 | $403.2M | 0.75% | |
| 30 | SBACSBA Communications Corporation | 1,818,481 | $400.0M | 0.74% | |
| 31 | AKRAcadia Realty Trust | 18,122,115 | $379.7M | 0.70% | |
| 32 | CZRCaesars Entertainment Inc | 15,030,044 | $375.8M | 0.69% | |
| 33 | RYNRayonier Inc. | 12,463,543 | $347.5M | 0.64% | |
| 34 | NINiSource Inc. | 8,167,274 | $327.4M | 0.61% | |
| 35 | UNPUnion Pacific Corporation | 1,236,551 | $292.1M | 0.54% | |
| 36 | EPRTEssential Properties Realty | 8,566,733 | $279.6M | 0.52% | |
| 37 | WMBThe Williams Companies Inc. | 4,588,006 | $274.2M | 0.51% | |
| 38 | BYDBoyd Gaming Corp. | 4,077,882 | $268.5M | 0.50% | |
| 39 | PPLPPL Corporation | 6,568,067 | $237.2M | 0.44% | |
| 40 | ETREntergy Corporation | 2,558,257 | $218.7M | 0.40% | |
| 41 | KRCKilroy Realty Corp. | 6,460,110 | $211.7M | 0.39% | |
| 42 | CSXCSX Corporation | 6,934,968 | $204.1M | 0.38% | |
| 43 | PEGPublic Service Enterprise Group Incorporated | 2,403,519 | $197.8M | 0.37% | |
| 44 | TRGPTarga Resources Corp. | 948,664 | $190.2M | 0.35% | |
| 45 | OUTOutfront Media Inc | 10,939,828 | $176.6M | 0.33% | |
| 46 | PEOExelon Corporation | 3,700,872 | $170.5M | 0.32% | |
| 47 | WECWisconsin Energy Corporation | 1,535,885 | $167.4M | 0.31% | |
| 48 | KRGKite Realty Group Trust | 7,172,784 | $160.5M | 0.30% | |
| 49 | EDConsolidated Edison Inc. | 1,414,212 | $156.4M | 0.29% | |
| 50 | DDominion Resources Inc. | 2,784,585 | $156.1M | 0.29% | |
| 51 | LNTAlliant Energy Corporation | 2,230,753 | $143.5M | 0.27% | |
| 52 | VENVentas Inc. | 2,041,283 | $140.4M | 0.26% | |
| 53 | BXPBXP, Inc. | 1,944,764 | $130.7M | 0.24% | |
| 54 | AEEAmeren Corporation | 1,266,816 | $127.2M | 0.24% | |
| 55 | DUKDuke Energy Corporation | 1,023,067 | $124.8M | 0.23% | |
| 56 | EVRGEvergy Inc | 1,645,869 | $113.5M | 0.21% | |
| 57 | LINELineage Inc | 1,911,877 | $112.1M | 0.21% | |
| 58 | PCGPG&E Corporation | 6,444,467 | $110.7M | 0.20% | |
| 59 | CPTCamden Property Trust | 902,689 | $110.4M | 0.20% | |
| 60 | PACSPacs Group Inc | 9,717,563 | $109.2M | 0.20% | |
| 61 | NTSTNetstreit Corp | 6,827,805 | $108.2M | 0.20% | |
| 62 | SRESempra Energy | 1,465,105 | $104.5M | 0.19% | |
| 63 | SOThe Southern Company | 1,117,826 | $102.8M | 0.19% | |
| 64 | CNPCenterPoint Energy Inc. | 2,744,809 | $99.4M | 0.18% | |
| 65 | ELSEquity Lifestyle Properties | 1,049,916 | $70.0M | 0.13% | |
| 66 | GLDMSpdr Gold Minishares Trust | 1,114,278 | $69.0M | 0.13% | |
| 67 | LNGCheniere Energy Inc. | 295,416 | $68.4M | 0.13% | |
| 68 | DEIDouglas Emmett Inc. | 4,009,322 | $64.1M | 0.12% | |
| 69 | XELXcel Energy Inc. | 882,551 | $62.5M | 0.12% | |
| 70 | GFLGfl Environmental Inc-Sub Vt | 1,274,880 | $61.6M | 0.11% | |
| 71 | WTRGEssential Utilities | 1,485,550 | $58.7M | 0.11% | |
| 72 | VGVenture Global Inc | 5,568,217 | $57.4M | 0.11% | |
| 73 | RHPRyman Hospitality Properties | 622,173 | $56.9M | 0.11% | |
| 74 | ETEnergy Transfer LP | 3,022,569 | $56.2M | 0.10% | |
| 75 | CURBCurbline Properties Corp | 2,012,418 | $48.7M | 0.09% | |
| 76 | NSCNorfolk Southern Corporation | 204,941 | $48.5M | 0.09% | |
| 77 | KNTKKinetik Holdings Inc | 856,179 | $44.5M | 0.08% | |
| 78 | XOMExxon Mobil Corporation | 327,572 | $39.0M | 0.07% | |
| 79 | MPLXMPLX LP | 656,967 | $35.2M | 0.06% | |
| 80 | PHMPulteGroup Inc. | 313,394 | $32.2M | 0.06% | |
| 81 | 6PMParamount Group Inc | 7,141,239 | $30.7M | 0.06% | |
| 82 | PAAPlains All American Pipeline LP | 1,525,323 | $30.5M | 0.06% | |
| 83 | PDXPIMCO Dynamic Income Strategy | 1,221,776 | $30.0M | 0.06% | |
| 84 | EIXEdison International | 450,782 | $26.6M | 0.05% | |
| 85 | OKEOneok Inc. | 259,888 | $25.8M | 0.05% | |
| 86 | KMIKinder Morgan Inc. | 900,128 | $25.7M | 0.05% | |
| 87 | PDIPimco Dynamic Income Fund | 1,232,253 | $24.4M | 0.05% | |
| 88 | ADXAdams Express Co | 1,224,635 | $23.3M | 0.04% | |
| 89 | SPSBSpdr Port Shrt Trm Corp Bnd | 733,822 | $22.1M | 0.04% | |
| 90 | BGBunge Global Sa | 279,653 | $21.4M | 0.04% | |
| 91 | CSRECohen & Steers Real Es A Etf | 800,000 | $20.4M | 0.04% | |
| 92 | WFC 7.5 PERP LWells Fargo & Co. 7.5 | 16,849 | $20.2M | 0.04% | |
| 93 | BCATBlackrock Capital Allocation | 1,350,751 | $19.5M | 0.04% | |
| 94 | CSPFChn & Strs Prfr A I Op A Etf | 771,000 | $19.4M | 0.04% | |
| 95 | IAU*I Shares Gold Trust | 318,950 | $18.8M | 0.03% | |
| 96 | PDOPimco Dynamic Income Opport | 1,293,662 | $18.0M | 0.03% | |
| 97 | NTRNutrien Ltd | 353,593 | $17.6M | 0.03% | |
| 98 | HESHess Corporation | 107,425 | $17.2M | 0.03% | |
| 99 | CTVACorteva Inc-W/I | 267,969 | $16.9M | 0.03% | |
| 100 | CEF/USprott Physical Gold And Silver Trust | 586,497 | $16.7M | 0.03% |
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