Cohen & Steers, Inc.

Cohen & Steers, Inc. reported 442 holdings worth US$63.2M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Cohen & Steers, Inc. reported 442 holdings worth US$63.2M as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
442
Value as reported
US$63.2M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.36.8MUS$8.36B13216.3%
Digital Realty Trust, Inc.29.2MUS$5.25B8300.9%
Prologis, Inc.22.8MUS$3.09B4893.5%
Crown Castle Inc.39.1MUS$2.96B4680.8%
Equinix, Inc.2.19MUS$2.28B3612.1%
American Tower Corporation (reit)13.8MUS$2.25B3563.9%
Extra Space Storage Inc12.9MUS$1.87B2963.2%
Public Storage5.24MUS$1.67B2636.9%
Sun Communities, Inc.13.4MUS$1.61B2540.8%
Iron Mountain Incorporated (delaware)12MUS$1.52B2400.9%
Bxp, Inc.22.8MUS$1.51B2389.2%
Kimco Realty Corporation (hc)56.8MUS$1.44B2277.5%
Essex Property Trust, Inc.4.91MUS$1.43B2266.3%
Simon Property Group, Inc.5.87MUS$1.31B2076.3%
Agree Realty Corporation16.4MUS$1.24B1964.7%
Essential Properties Realty Trust, Inc.38.8MUS$1.16B1832.9%
Invitation Homes Inc.37.1MUS$1.12B1773.8%
Omega Healthcare Investors, Inc.22.9MUS$1.09B1729.4%
Healthcare Realty Trust Incorporated53.3MUS$1.07B1698.9%
Host Hotels & Resorts, Inc.44.8MUS$1.06B1680.5%
Equity Lifestyle Properties, Inc.14.9MUS$960M1517.4%
Eastgroup Properties, Inc.3.75MUS$759M1200.9%
Kite Realty Group Trust26.6MUS$756M1195.2%
Outfront Media Inc.21.6MUS$709M1121.0%
Udr, Inc.15.4MUS$616M973.4%
Nextera Energy, Inc.6.79MUS$596M942.4%
Sba Communications Corporation3.25MUS$573M906.3%
Boyd Gaming Corporation6.28MUS$555M877.4%
Williams Companies, Inc. (the)6.98MUS$519M820.2%
Caretrust Reit, Inc.12.8MUS$515M813.7%
Highwoods Properties, Inc.16.8MUS$508M802.9%
Rayonier Inc. Reit21.9MUS$467M738.2%
Weyerhaeuser Company18MUS$430M680.0%
Acadia Realty Trust20.1MUS$421M666.3%
Realty Income Corporation6.71MUS$416M657.8%
Csx Corporation8.7MUS$414M654.2%
Entergy Corporation3.53MUS$405M640.6%
Union Pacific Corporation1.41MUS$385M608.4%
Ventas, Inc.4.13MUS$367M579.9%
Blackstone Digital Infrastructure Trust Inc.16.5MUS$356M563.2%
Pacs Group, Inc.8.34MUS$356M562.6%
Netstreit Corp.16.3MUS$344M544.5%
Lamar Advertising Company2.11MUS$329M521.0%
Sl Green Realty Corp6.23MUS$323M510.1%
Equity Residential4.54MUS$308M487.6%
Cubesmart7.23MUS$287M454.5%
Targa Resources, Inc.1.07MUS$287M453.8%
Evergy, Inc.3MUS$259M410.1%
Gaming And Leisure Properties, Inc.5.62MUS$250M395.9%
Norfolk Southern Corporation777KUS$245M386.7%
Nisource Inc4.94MUS$235M371.7%
Nnn Reit, Inc.4.98MUS$232M366.4%
American Electric Power Company, Inc.1.69MUS$232M366.2%
Alliant Energy Corporation3.02MUS$230M363.9%
American Healthcare Reit, Inc.4.24MUS$221M349.9%
Kilroy Realty Corporation5.77MUS$216M341.9%
Ameren Corporation1.91MUS$216M340.8%
National Storage Affiliates Trust4.79MUS$213M336.7%
Duke Energy Corporation (holding Company)1.54MUS$195M308.0%
Pacific Gas & Electric Co.10.9MUS$183M289.7%
Ppl Corporation4.72MUS$171M271.1%
Xcel Energy Inc.2.1MUS$169M267.3%
First Industrial Realty Trust, Inc.2.74MUS$168M265.7%
Dominion Energy, Inc.2.35MUS$160M253.3%
Hudson Pacific Properties, Inc.9.85MUS$150M236.6%
Black Hills Corporation1.61MUS$120M189.2%
Diamondrock Hospitality Company9.48MUS$115M182.5%
Atmos Energy Corporation641KUS$110M174.7%
Cms Energy Corporation1.32MUS$101M159.1%
Ryman Hospitality Properties, Inc. (reit)775KUS$99.6M157.5%
Oge Energy Corp2.04MUS$99.2M156.8%
Curbline Properties Corp.2.87MUS$87.3M138.0%
Dte Energy Company552KUS$84.1M133.0%
Energy Transfer Lp4.3MUS$82.2M130.0%
Dba Sempra803KUS$74.4M117.7%
Piedmont Realty Trust, Inc.8.09MUS$74M117.0%
Kinetik Holdings Inc.1.52MUS$73.3M116.0%
Public Service Enterprise Group Incorporated829KUS$67.3M106.4%
Mplx Lp1.18MUS$66.4M105.0%
Southern Company (the)692KUS$66.2M104.7%
Venture Global, Inc.5.41MUS$60.2M95.3%
Southwest Gas Holdings, Inc.621KUS$55.1M87.1%
Edison International670KUS$49.9M78.8%
Plains All American Pipeline, L.p.1.98MUS$44.1M69.7%
Kinder Morgan, Inc.1.35MUS$43.1M68.2%
Oneok, Inc.326KUS$28.4M44.9%
Nutrien Ltd.445KUS$28M44.3%
Valero Energy Corporation94,430US$24.6M38.9%
Conocophillips233KUS$24.2M38.2%
Corteva, Inc.270KUS$22.9M36.2%
Phillips 66130KUS$22M34.9%
Franco-nevada Corporation105KUS$21.9M34.7%
Freeport-mcmoran, Inc.343KUS$21.6M34.1%
Sunococorp Llc318KUS$21.5M34.0%
National Fuel Gas Company278KUS$21.5M34.0%
Arko Petroleum Corp.1.09MUS$20.6M32.5%
Newmont Corporation218KUS$20.4M32.2%
Smithfield Foods, Inc.820KUS$19.9M31.5%
H2o America311KUS$18.9M29.9%
Cheniere Energy, Inc.76,471US$18.3M28.9%

Every holding of Cohen & Steers, Inc.

Source

View original at SEC

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