Cohen & Steers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cohen & Steers, Inc. disclosed 434 stock positions valued at approximately $63.23B as of quarter-end June 30, 2026. The largest holdings include Welltower Inc., Digital Realty Trust Inc., and Prologis Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 434
- Portfolio Value
- $63.23B
Holdings by Sector
Cohen & Steers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 13.22% | 36,821,274 | +975,997 | +2.72% | $8,357,326,000 |
| Digital Realty Trust Inc. | DLR | Real Estate | 8.30% | 29,229,771 | +1,052,314 | +3.73% | $5,249,084,000 |
| Prologis Inc. | PLD | Real Estate | 4.89% | 22,841,902 | -446,172 | -1.92% | $3,094,394,000 |
| Crown Castle Inc. | CCI | Real Estate | 4.68% | 39,084,710 | -1,279,647 | -3.17% | $2,959,886,000 |
| Equinix Inc. | EQIX | Real Estate | 3.61% | 2,191,196 | -640,214 | -22.61% | $2,284,092,000 |
| American Tower Corporation | AMT | Real Estate | 3.56% | 13,777,789 | +1,157,923 | +9.18% | $2,253,635,000 |
| Extra Space Storage Inc. | EXR | Real Estate | 2.96% | 12,896,053 | -3,516,403 | -21.43% | $1,873,798,000 |
| Public Storage | PSA | Real Estate | 2.64% | 5,238,349 | +829,072 | +18.80% | $1,667,422,000 |
| Sun Communities Inc. | SUI | Real Estate | 2.54% | 13,398,864 | +1,335,449 | +11.07% | $1,606,659,000 |
| Iron Mountain Incorporated | IRM | Real Estate | 2.40% | 12,019,735 | -4,149,606 | -25.66% | $1,518,214,000 |
| BXP, Inc. | BXP | Real Estate | 2.39% | 22,784,376 | +1,935,049 | +9.28% | $1,510,833,000 |
| Kimco Realty Corporation | KIM | Real Estate | 2.27% | 56,641,276 | +2,927,563 | +5.45% | $1,435,857,000 |
| Essex Property Trust Inc. | ESS | Real Estate | 2.27% | 4,914,673 | +71,547 | +1.48% | $1,433,072,000 |
| Simon Property Group Inc. | SPG | Real Estate | 2.08% | 5,870,615 | -11,392 | -0.19% | $1,312,965,000 |
| Agree Realty Corp. | ADC | Real Estate | 1.96% | 16,403,414 | -1,460,930 | -8.18% | $1,242,395,000 |
| Essential Properties Realty | EPRT | Real Estate | 1.83% | 38,828,414 | +9,221,057 | +31.14% | $1,159,028,000 |
| Invitation Homes Inc | INVH | Real Estate | 1.77% | 37,129,067 | +1,950,091 | +5.54% | $1,121,669,000 |
| Omega Healthcare Investors | OHI | Real Estate | 1.73% | 22,936,053 | +10,958,512 | +91.49% | $1,093,591,000 |
| Healthcare Realty Trust Inc. | HR | Real Estate | 1.70% | 53,261,400 | +814,918 | +1.55% | $1,074,283,000 |
| Host Hotels & Resorts Inc. | HST | Real Estate | 1.68% | 44,820,149 | -10,304,218 | -18.69% | $1,062,686,000 |
| Equity Lifestyle Properties | ELS | Real Estate | 1.52% | 14,888,121 | +3,857,089 | +34.97% | $959,540,000 |
| Eastgroup Properties Inc. | EGP | Real Estate | 1.20% | 3,749,648 | +82,497 | +2.25% | $759,417,000 |
| Kite Realty Group Trust | KRG | Real Estate | 1.20% | 26,631,121 | +625,744 | +2.41% | $755,791,000 |
| Outfront Media Inc | OUT | Other | 1.12% | 21,638,973 | +119,409 | +0.55% | $708,893,000 |
| UDR Inc. | UDR | Real Estate | 0.97% | 15,418,373 | -5,346,925 | -25.75% | $615,502,000 |
| NextEra Energy Inc. | NEE | Utilities | 0.94% | 6,789,461 | -147,388 | -2.12% | $595,911,000 |
| SBA Communications Corporation | SBAC | Real Estate | 0.91% | 3,247,729 | +114,488 | +3.65% | $573,096,000 |
| Boyd Gaming Corp. | BYD | Consumer Cyclical | 0.88% | 6,281,240 | +3,810,730 | +154.25% | $554,823,000 |
| The Williams Companies Inc. | WMB | Energy | 0.82% | 6,976,340 | +397,763 | +6.05% | $518,621,000 |
| Caretrust REIT Inc | CTRE | Real Estate | 0.81% | 12,751,614 | +768,238 | +6.41% | $514,528,000 |
Showing 30 of 434 holdings in the latest reporting period.