COHEN & STEERS, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$54.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 35,174,884 | $5.4B | 9.91% | |
| 2 | FQIDigital Realty Trust Inc. | 23,868,938 | $4.2B | 7.63% | |
| 3 | 8CWCrown Castle Inc. | 30,323,349 | $3.1B | 5.71% | |
| 4 | AMTAmerican Tower Corporation | 13,903,466 | $3.1B | 5.63% | |
| 5 | PLDPrologis Inc. | 27,649,070 | $2.9B | 5.33% | |
| 6 | INVHInvitation Homes Inc | 69,865,425 | $2.3B | 4.20% | |
| 7 | SUISun Communities Inc. | 16,655,434 | $2.1B | 3.86% | |
| 8 | EXRExtra Space Storage Inc. | 14,019,626 | $2.1B | 3.79% | |
| 9 | EQIXEquinix Inc. | 2,233,142 | $1.8B | 3.26% | |
| 10 | SPGSimon Property Group Inc. | 10,190,756 | $1.6B | 3.00% | |
| 11 | ESSEssex Property Trust Inc. | 5,566,894 | $1.6B | 2.89% | |
| 12 | IRMIron Mountain Incorporated | 13,768,631 | $1.4B | 2.59% | |
| 13 | PSAPublic Storage | 4,501,091 | $1.3B | 2.42% | |
| 14 | HSTHost Hotels & Resorts Inc. | 79,163,322 | $1.2B | 2.23% | |
| 15 | SBACSBA Communications Corporation | 5,041,055 | $1.2B | 2.17% | |
| 16 | WYWeyerhaeuser Company | 42,900,879 | $1.1B | 2.02% | |
| 17 | UDRUDR Inc. | 26,088,262 | $1.1B | 1.95% | |
| 18 | HRHealthcare Realty Trust Inc. | 59,972,378 | $951.1M | 1.74% | |
| 19 | ADCAgree Realty Corp. | 12,390,683 | $905.2M | 1.66% | |
| 20 | KIMKimco Realty Corporation | 42,892,299 | $901.6M | 1.65% | |
| 21 | ORealty Income Corporation | 14,338,480 | $826.0M | 1.51% | |
| 22 | VICIVICI Properties Inc. | 20,655,504 | $673.3M | 1.23% | |
| 23 | KRCKilroy Realty Corp. | 16,709,799 | $573.4M | 1.05% | |
| 24 | KRGKite Realty Group Trust | 20,827,326 | $471.7M | 0.87% | |
| 25 | HIWHighwoods Properties Inc. | 14,964,807 | $465.3M | 0.85% | |
| 26 | COLDAmericold Realty Trust | 27,598,091 | $459.0M | 0.84% | |
| 27 | EGPEastgroup Properties Inc. | 2,644,945 | $442.0M | 0.81% | |
| 28 | AMHAmerican Homes 4 Rent-CL | 12,211,714 | $440.5M | 0.81% | |
| 29 | NEENextEra Energy Inc. | 6,301,096 | $437.4M | 0.80% | |
| 30 | CZRCaesars Entertainment Inc | 14,201,066 | $403.2M | 0.74% | |
| 31 | LAMRLamar Advertising Co | 2,937,738 | $356.5M | 0.65% | |
| 32 | AKRAcadia Realty Trust | 19,095,898 | $354.6M | 0.65% | |
| 33 | OHIOmega Healthcare Investors | 9,609,535 | $352.2M | 0.65% | |
| 34 | BXPBXP, Inc. | 5,117,309 | $345.3M | 0.63% | |
| 35 | WMBThe Williams Companies Inc. | 4,778,995 | $300.2M | 0.55% | |
| 36 | BYDBoyd Gaming Corp. | 3,704,124 | $289.8M | 0.53% | |
| 37 | RYNRayonier Inc. | 13,035,239 | $289.1M | 0.53% | |
| 38 | NINiSource Inc. | 6,940,004 | $280.0M | 0.51% | |
| 39 | EPRTEssential Properties Realty | 8,645,063 | $275.9M | 0.51% | |
| 40 | CSXCSX Corporation | 8,335,860 | $272.0M | 0.50% | |
| 41 | UNPUnion Pacific Corporation | 1,182,023 | $272.0M | 0.50% | |
| 42 | CTRECaretrust REIT Inc | 8,480,773 | $259.5M | 0.48% | |
| 43 | PPLPPL Corporation | 7,199,699 | $244.0M | 0.45% | |
| 44 | OUTOutfront Media Inc | 13,899,460 | $226.8M | 0.42% | |
| 45 | ETREntergy Corporation | 2,691,610 | $223.7M | 0.41% | |
| 46 | AEEAmeren Corporation | 2,132,782 | $204.8M | 0.38% | |
| 47 | EVRGEvergy Inc | 2,867,090 | $197.6M | 0.36% | |
| 48 | DUKDuke Energy Corporation | 1,585,844 | $187.1M | 0.34% | |
| 49 | SRESempra Energy | 2,465,449 | $186.8M | 0.34% | |
| 50 | HPPHudson Pacific Properties | 63,798,630 | $174.8M | 0.32% | |
| 51 | PEOExelon Corporation | 3,899,864 | $169.3M | 0.31% | |
| 52 | PEGPublic Service Enterprise Group Incorporated | 1,976,743 | $166.4M | 0.31% | |
| 53 | DDominion Resources Inc. | 2,744,416 | $155.1M | 0.28% | |
| 54 | MAAMid-America Apartment Communities | 881,684 | $130.5M | 0.24% | |
| 55 | PACSPacs Group Inc | 9,682,377 | $125.1M | 0.23% | |
| 56 | WECWisconsin Energy Corporation | 1,163,760 | $121.3M | 0.22% | |
| 57 | CNPCenterPoint Energy Inc. | 3,232,588 | $118.8M | 0.22% | |
| 58 | 6PMParamount Group Inc | 18,984,946 | $115.8M | 0.21% | |
| 59 | TRGPTarga Resources Corp. | 646,419 | $112.5M | 0.21% | |
| 60 | SOThe Southern Company | 1,118,326 | $102.7M | 0.19% | |
| 61 | PCGPG&E Corporation | 6,333,633 | $88.3M | 0.16% | |
| 62 | RHPRyman Hospitality Properties | 845,094 | $83.4M | 0.15% | |
| 63 | NTSTNetstreit Corp | 4,881,668 | $82.6M | 0.15% | |
| 64 | VGVenture Global Inc | 5,267,689 | $82.1M | 0.15% | |
| 65 | XELXcel Energy Inc. | 1,105,432 | $75.3M | 0.14% | |
| 66 | EDConsolidated Edison Inc. | 700,198 | $70.3M | 0.13% | |
| 67 | GLDMSpdr Gold Minishares Trust | 1,057,396 | $69.3M | 0.13% | |
| 68 | LINELineage Inc | 1,550,955 | $67.5M | 0.12% | |
| 69 | LNGCheniere Energy Inc. | 269,989 | $65.7M | 0.12% | |
| 70 | AVBAvalonBay Communities Inc | 322,823 | $65.7M | 0.12% | |
| 71 | ELSEquity Lifestyle Properties | 1,018,575 | $62.8M | 0.12% | |
| 72 | LNTAlliant Energy Corporation | 945,688 | $57.2M | 0.10% | |
| 73 | ETEnergy Transfer LP | 2,965,892 | $53.8M | 0.10% | |
| 74 | NSCNorfolk Southern Corporation | 204,941 | $52.5M | 0.10% | |
| 75 | CURBCurbline Properties Corp | 2,000,323 | $45.7M | 0.08% | |
| 76 | KNTKKinetik Holdings Inc | 1,030,590 | $45.4M | 0.08% | |
| 77 | VENVentas Inc. | 690,068 | $43.6M | 0.08% | |
| 78 | TXNMTXNM Energy Inc. | 759,491 | $42.8M | 0.08% | |
| 79 | AWCAmerican Water Works Company Inc. | 282,500 | $39.3M | 0.07% | |
| 80 | MPLXMPLX LP | 691,287 | $35.6M | 0.07% | |
| 81 | PDMPiedmont Office Realty Trust A | 4,315,694 | $31.5M | 0.06% | |
| 82 | SPSBSpdr Port Shrt Trm Corp Bnd | 1,000,822 | $30.2M | 0.06% | |
| 83 | PDXPIMCO Dynamic Income Strategy | 1,207,776 | $29.8M | 0.05% | |
| 84 | XOMExxon Mobil Corporation | 254,102 | $27.4M | 0.05% | |
| 85 | ADXAdams Express Co | 1,244,635 | $27.0M | 0.05% | |
| 86 | BGBunge Global Sa | 323,251 | $26.0M | 0.05% | |
| 87 | PAAPlains All American Pipeline LP | 1,370,402 | $25.1M | 0.05% | |
| 88 | KMIKinder Morgan Inc. | 848,284 | $24.9M | 0.05% | |
| 89 | PDIPimco Dynamic Income Fund | 1,286,712 | $24.4M | 0.04% | |
| 90 | EIXEdison International | 450,782 | $23.3M | 0.04% | |
| 91 | BCATBlackrock Capital Allocation | 1,510,751 | $22.9M | 0.04% | |
| 92 | IAU*I Shares Gold Trust | 339,266 | $21.2M | 0.04% | |
| 93 | CSRECohen & Steers Real Es A Etf | 800,000 | $20.6M | 0.04% | |
| 94 | CVXChevron Corporation | 141,927 | $20.3M | 0.04% | |
| 95 | CSPFChn & Strs Prfr A I Op A Etf | 796,000 | $20.3M | 0.04% | |
| 96 | OKEOneok Inc. | 239,980 | $19.6M | 0.04% | |
| 97 | PDOPimco Dynamic Income Opport | 1,305,639 | $17.6M | 0.03% | |
| 98 | MPCMarathon Petroleum Corporation | 104,405 | $17.3M | 0.03% | |
| 99 | CEF/USprott Physical Gold And Silver Trust | 573,497 | $17.3M | 0.03% | |
| 100 | NTRNutrien Ltd | 294,402 | $17.1M | 0.03% |
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