Cohen & Steers, Inc. Portfolio Stock Holdings
Cohen & Steers, Inc. disclosed 442 stock positions valued at approximately $57.6 million in its latest SEC 13F filing. The largest holdings include Welltower Inc., Digital Realty Trust Inc., and Crown Castle Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 442
- Portfolio Value
- $57.6M
Holdings by Sector
Cohen & Steers, Inc. Portfolio Holdings in Q1 2026
415 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 12.31% | 35,845,277 | +2,331,605 | +6.96% | $7,086,971 |
| Digital Realty Trust Inc. | DLR | Real Estate | 8.82% | 28,177,457 | +176,117 | +0.63% | $5,077,861 |
| Crown Castle Inc. | CCI | Real Estate | 5.70% | 40,364,357 | +574,065 | +1.44% | $3,282,026 |
| Prologis Inc. | PLD | Real Estate | 5.35% | 23,288,074 | -332,835 | -1.41% | $3,078,219 |
| Equinix Inc. | EQIX | Real Estate | 4.82% | 2,831,410 | +222,399 | +8.52% | $2,775,472 |
| American Tower Corporation | AMT | Real Estate | 3.78% | 12,619,866 | +132,779 | +1.06% | $2,177,938 |
| Extra Space Storage Inc. | EXR | Real Estate | 3.74% | 16,412,456 | +433,032 | +2.71% | $2,152,167 |
| Iron Mountain Incorporated | IRM | Real Estate | 2.87% | 16,169,341 | -2,734,375 | -14.46% | $1,651,537 |
| Sun Communities Inc. | SUI | Real Estate | 2.64% | 12,063,415 | +2,003,645 | +19.92% | $1,519,509 |
| Agree Realty Corp. | ADC | Real Estate | 2.34% | 17,864,344 | +3,769,392 | +26.74% | $1,346,615 |
| Kimco Realty Corporation | KIM | Real Estate | 2.10% | 53,713,713 | +7,292,022 | +15.71% | $1,206,947 |
| Public Storage | PSA | Real Estate | 2.07% | 4,409,277 | +415,654 | +10.41% | $1,194,388 |
| Essex Property Trust Inc. | ESS | Real Estate | 2.04% | 4,843,126 | -1,156,704 | -19.28% | $1,172,039 |
| Simon Property Group Inc. | SPG | Real Estate | 1.91% | 5,882,007 | -484,256 | -7.61% | $1,097,173 |
| BXP, Inc. | BXP | Real Estate | 1.88% | 20,849,327 | +5,466,437 | +35.54% | $1,082,080 |
| Host Hotels & Resorts Inc. | HST | Real Estate | 1.83% | 55,124,367 | -15,550,945 | -22.00% | $1,056,183 |
| Essential Properties Realty | EPRT | Real Estate | 1.56% | 29,607,357 | +10,995,390 | +59.08% | $898,880 |
| Healthcare Realty Trust Inc. | HR | Real Estate | 1.55% | 52,446,482 | -3,858,978 | -6.85% | $891,066 |
| Invitation Homes Inc | INVH | Real Estate | 1.52% | 35,178,976 | -21,488,448 | -37.92% | $874,198 |
| UDR Inc. | UDR | Real Estate | 1.22% | 20,765,298 | -3,498,285 | -14.42% | $701,452 |
| Equity Lifestyle Properties | ELS | Real Estate | 1.20% | 11,031,032 | +416,992 | +3.93% | $688,558 |
| Eastgroup Properties Inc. | EGP | Real Estate | 1.18% | 3,667,151 | +603,575 | +19.70% | $678,754 |
| NextEra Energy Inc. | NEE | Utilities | 1.12% | 6,936,849 | -499,918 | -6.72% | $644,295 |
| Kite Realty Group Trust | KRG | Real Estate | 1.11% | 26,005,377 | -310,254 | -1.18% | $638,432 |
| Outfront Media Inc | OUT | Other | 0.99% | 21,519,564 | -794,664 | -3.56% | $570,269 |
| SBA Communications Corporation | SBAC | Real Estate | 0.94% | 3,133,241 | -315,566 | -9.15% | $539,264 |
| Omega Healthcare Investors | OHI | Real Estate | 0.91% | 11,977,541 | -1,469,073 | -10.93% | $524,856 |
| Ventas Inc. | VTR | Real Estate | 0.85% | 6,005,439 | +1,399,084 | +30.37% | $491,125 |
| The Williams Companies Inc. | WMB | Energy | 0.83% | 6,578,577 | +150,448 | +2.34% | $478,789 |
| Weyerhaeuser Company | WY | Real Estate | 0.82% | 19,275,260 | -13,014,139 | -40.30% | $470,895 |
| Rayonier Inc. | RYN | Real Estate | 0.78% | 21,691,004 | +8,142,189 | +60.10% | $447,269 |
| Caretrust REIT Inc | CTRE | Real Estate | 0.76% | 11,983,376 | -4,493,546 | -27.27% | $439,191 |
| Realty Income Corporation | O | Real Estate | 0.71% | 6,663,458 | -3,386,944 | -33.70% | $407,671 |
| Equity Residential | EQR | Real Estate | 0.66% | 6,451,417 | -954,085 | -12.88% | $381,602 |
| Gaming and Leisure Prop | GLPI | Real Estate | 0.63% | 8,207,449 | +1,198,612 | +17.10% | $364,165 |
| Entergy Corporation | ETR | Utilities | 0.59% | 3,038,377 | +159,395 | +5.54% | $341,392 |
| CSX Corporation | CSX | Industrials | 0.59% | 8,229,214 | -52,893 | -0.64% | $337,809 |
| Union Pacific Corporation | UNP | Industrials | 0.57% | 1,342,825 | +34,866 | +2.67% | $325,796 |
| Caesars Entertainment Inc | CZR | Consumer Cyclical | 0.56% | 12,212,160 | -1,428,077 | -10.47% | $322,768 |
| Sempra Energy | SRE | Utilities | 0.56% | 3,319,062 | +60,988 | +1.87% | $322,513 |
| Acadia Realty Trust | AKR | Real Estate | 0.54% | 16,267,828 | -2,384,570 | -12.78% | $311,041 |
| Lamar Advertising Co | LAMR | Real Estate | 0.53% | 2,410,089 | +72,609 | +3.11% | $305,262 |
| Pacs Group Inc | PACS | Healthcare | 0.51% | 9,123,136 | -374,641 | -3.94% | $293,035 |
| Netstreit Corp | NTST | Real Estate | 0.48% | 14,800,212 | +10,483,318 | +242.84% | $278,688 |
| Highwoods Properties Inc. | HIW | Real Estate | 0.46% | 12,410,383 | +55,560 | +0.45% | $265,706 |
| Targa Resources Corp. | TRGP | Energy | 0.45% | 1,033,297 | +108,062 | +11.68% | $259,079 |
| Alliant Energy Corporation | LNT | Utilities | 0.41% | 3,276,260 | -338,630 | -9.37% | $235,104 |
| Kilroy Realty Corp. | KRC | Real Estate | 0.39% | 7,945,504 | -1,626,015 | -16.99% | $224,143 |
| NiSource Inc. | NI | Utilities | 0.38% | 4,697,973 | +93,505 | +2.03% | $219,207 |
| Norfolk Southern Corporation | NSC | Industrials | 0.37% | 744,140 | +21,072 | +2.91% | $213,568 |
| Duke Energy Corporation | DUK | Utilities | 0.37% | 1,614,973 | -96,472 | -5.64% | $211,465 |
| Boyd Gaming Corp. | BYD | Consumer Cyclical | 0.35% | 2,470,510 | +1,537,426 | +164.77% | $203,027 |
| Ameren Corporation | AEE | Utilities | 0.35% | 1,828,297 | +291,459 | +18.96% | $200,966 |
| Evergy Inc | EVRG | Utilities | 0.31% | 2,169,187 | +46,959 | +2.21% | $177,700 |
| National Storage Affiliates | NSA | Real Estate | 0.29% | 4,494,564 | +2,332,913 | +107.92% | $169,625 |
| First Industrial Realty Trust | FR | Real Estate | 0.27% | 2,729,198 | +662,403 | +32.05% | $157,884 |
| PG&E Corporation | PCG | Utilities | 0.26% | 8,544,515 | +1,710,535 | +25.03% | $150,127 |
| Xcel Energy Inc. | XEL | Utilities | 0.26% | 1,863,026 | +724,620 | +63.65% | $147,999 |
| Atmos Energy Corp. | ATO | Utilities | 0.26% | 800,246 | +128,850 | +19.19% | $147,821 |
| DTE Energy Company | DTE | Utilities | 0.26% | 1,004,636 | +30,807 | +3.16% | $146,898 |
| CenterPoint Energy Inc. | CNP | Utilities | 0.24% | 3,236,906 | -555,026 | -14.64% | $139,705 |
| SL Green Realty Corp. | SLG | Real Estate | 0.24% | 3,714,293 | +1,061,952 | +40.04% | $137,206 |
| Dominion Resources Inc. | D | Utilities | 0.21% | 1,952,024 | -1,149,835 | -37.07% | $120,674 |
| Spdr Gold Minishares Trust | GLDM | Other | 0.18% | 1,117,518 | +305,441 | +37.61% | $103,583 |
| OGE Energy Corporation | OGE | Utilities | 0.17% | 2,016,779 | +413,500 | +25.79% | $96,725 |
| H20 America | SJW | Utilities | 0.16% | 1,607,964 | +1,063,420 | +195.29% | $94,339 |
| Diamondrock Hospitality Co. | DRH | Real Estate | 0.16% | 10,029,993 | +3,419,344 | +51.72% | $93,981 |
| Eversource Energy | ES | Utilities | 0.16% | 1,345,893 | -211,340 | -13.57% | $93,243 |
| PPL Corporation | PPL | Utilities | 0.16% | 2,411,409 | -2,440,541 | -50.30% | $92,116 |
| Black Hills Corp | BKH | Utilities | 0.15% | 1,268,274 | -117,485 | -8.48% | $88,031 |
| Ryman Hospitality Properties | RHP | Real Estate | 0.13% | 792,215 | -24,743 | -3.03% | $73,098 |
| Kinetik Holdings Inc | KNTK | Energy | 0.13% | 1,494,165 | -349,341 | -18.95% | $72,333 |
| Energy Transfer LP | ET | Energy | 0.12% | 3,550,610 | +498,544 | +16.33% | $68,527 |
| Public Service Enterprise Group Incorporated | PEG | Utilities | 0.12% | 828,787 | - | - | $67,090 |
| The Southern Company | SO | Utilities | 0.12% | 691,562 | - | - | $66,750 |
| Cheniere Energy Inc. | LNG | Energy | 0.11% | 225,694 | -65,143 | -22.40% | $64,043 |
| Exxon Mobil Corporation | XOM | Energy | 0.10% | 345,690 | +105,485 | +43.91% | $58,650 |
| Empire State Realty Trust | ESRT | Real Estate | 0.10% | 10,558,673 | -569,630 | -5.12% | $54,905 |
| MPLX LP | MPLX | Energy | 0.09% | 929,751 | +49,158 | +5.58% | $53,061 |
| Edison International | EIX | Utilities | 0.09% | 669,640 | - | - | $49,004 |
| Piedmont Office Realty Trust A | PDM | Real Estate | 0.08% | 7,427,057 | +728,855 | +10.88% | $48,796 |
| Kinder Morgan Inc. | KMI | Energy | 0.08% | 1,346,161 | +548,455 | +68.75% | $45,137 |
| Plains All American Pipeline LP | PAA | Energy | 0.08% | 1,979,254 | -523,055 | -20.90% | $44,197 |
| Southwest Gas Holdings Inc. | SWX | Utilities | 0.07% | 462,720 | +462,720 | +100.00% | $40,210 |
| American Water Works Company Inc. | AWK | Utilities | 0.06% | 260,526 | -202,082 | -43.68% | $35,455 |
| Conocophillips | COP | Energy | 0.06% | 266,504 | +84,030 | +46.05% | $35,179 |
| VICI Properties Inc. | VICI | Real Estate | 0.06% | 1,165,909 | -2,503,674 | -68.23% | $31,853 |
| Oneok Inc. | OKE | Energy | 0.05% | 337,066 | -10,678 | -3.07% | $30,467 |
| National Fuel Gas Co | NFG | Energy | 0.05% | 310,177 | +285,977 | +1181.72% | $29,144 |
| Bunge Global Sa | BG | Other | 0.05% | 223,398 | -75,308 | -25.21% | $28,416 |
| Adams Express Co | ADX | Financial Services | 0.04% | 1,121,635 | +35,000 | +3.22% | $24,553 |
| Pimco Dynamic Income Fund | PDI | Financial Services | 0.04% | 1,426,864 | +248,443 | +21.08% | $24,414 |
| Blackrock Capital Allocation | BCAT | Other | 0.04% | 1,647,657 | +15,000 | +0.92% | $23,281 |
| PIMCO Dynamic Income Strategy | PDX | Other | 0.04% | 1,021,789 | +59,000 | +6.13% | $22,541 |
| Nutrien Ltd | NTR | Basic Materials | 0.04% | 277,971 | +43,074 | +18.34% | $20,976 |
| Constellation Energy Corp | CEG | Utilities | 0.04% | 73,645 | -4,737 | -6.04% | $20,565 |
| Newmont Mining Corporation | NEM | Basic Materials | 0.03% | 179,245 | -61,585 | -25.57% | $19,403 |
| Corteva Inc-W/I | CTVA | Basic Materials | 0.03% | 222,941 | -44,702 | -16.70% | $18,662 |
| I Shares Gold Trust | IAU | Other | 0.03% | 206,708 | +34,215 | +19.84% | $18,223 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.03% | 89,026 | -1,093 | -1.21% | $18,070 |