Holders — by stockHoldings — by fund
COHEN & STEERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1284812
$63.2M
disclosed book value
442
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 442 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 36.8M | $8.4M | 13.2% |
| 2 | DLRDigital Realty Trust Inc. | 29.2M | $5.2M | 8.3% |
| 3 | PLDPrologis Inc. | 22.8M | $3.1M | 4.9% |
| 4 | CCICrown Castle Inc. | 39.1M | $3.0M | 4.7% |
| 5 | EQIXEquinix Inc. | 2.2M | $2.3M | 3.6% |
| 6 | AMTAmerican Tower Corporation | 13.8M | $2.3M | 3.6% |
| 7 | EXRExtra Space Storage Inc. | 12.9M | $1.9M | 3% |
| 8 | PSAPublic Storage | 5.2M | $1.7M | 2.6% |
| 9 | SUISun Communities Inc. | 13.4M | $1.6M | 2.5% |
| 10 | IRMIron Mountain Incorporated | 12.0M | $1.5M | 2.4% |
| 11 | BXPBXP, Inc. | 22.8M | $1.5M | 2.4% |
| 12 | KIMKimco Realty Corporation | 56.6M | $1.4M | 2.3% |
| 13 | ESSEssex Property Trust Inc. | 4.9M | $1.4M | 2.3% |
| 14 | SPGSimon Property Group Inc. | 5.9M | $1.3M | 2.1% |
| 15 | ADCAgree Realty Corp. | 16.4M | $1.2M | 2% |
| 16 | EPRTEssential Properties Realty | 38.8M | $1.2M | 1.8% |
| 17 | INVHInvitation Homes Inc | 37.1M | $1.1M | 1.8% |
| 18 | OHIOmega Healthcare Investors | 22.9M | $1.1M | 1.7% |
| 19 | HRHealthcare Realty Trust Inc. | 53.3M | $1.1M | 1.7% |
| 20 | HSTHost Hotels & Resorts Inc. | 44.8M | $1.1M | 1.7% |
| 21 | ELSEquity Lifestyle Properties | 14.9M | $959,540 | 1.5% |
| 22 | EGPEastgroup Properties Inc. | 3.7M | $759,417 | 1.2% |
| 23 | KRGKite Realty Group Trust | 26.6M | $755,791 | 1.2% |
| 24 | OUTOutfront Media Inc | 21.6M | $708,893 | 1.1% |
| 25 | UDRUDR Inc. | 15.4M | $615,502 | 1% |
| 26 | NEENextEra Energy Inc. | 6.8M | $595,911 | 0.9% |
| 27 | SBACSBA Communications Corporation | 3.2M | $573,096 | 0.9% |
| 28 | BYDBoyd Gaming Corp. | 6.3M | $554,823 | 0.9% |
| 29 | WMBThe Williams Companies Inc. | 7.0M | $518,621 | 0.8% |
| 30 | CTRECaretrust REIT Inc | 12.8M | $514,528 | 0.8% |
| 31 | HIWHighwoods Properties Inc. | 16.8M | $507,728 | 0.8% |
| 32 | RYNRayonier Inc. | 21.9M | $466,801 | 0.7% |
| 33 | WYWeyerhaeuser Company | 18.0M | $429,981 | 0.7% |
| 34 | AKRAcadia Realty Trust | 20.1M | $421,335 | 0.7% |
| 35 | ORealty Income Corporation | 6.7M | $415,928 | 0.7% |
| 36 | CSXCSX Corporation | 8.7M | $413,684 | 0.7% |
| 37 | ETREntergy Corporation | 3.5M | $405,058 | 0.6% |
| 38 | UNPUnion Pacific Corporation | 1.4M | $384,689 | 0.6% |
| 39 | VTRVentas Inc. | 4.1M | $366,687 | 0.6% |
| 40 | Blackstone Digital Infrastru | 16.5M | $356,121 | 0.6% |
| 41 | PACSPacs Group Inc | 8.3M | $355,762 | 0.6% |
| 42 | NTSTNetstreit Corp | 16.3M | $344,326 | 0.5% |
| 43 | LAMRLamar Advertising Co | 2.1M | $329,428 | 0.5% |
| 44 | SLGSL Green Realty Corp. | 6.2M | $322,586 | 0.5% |
| 45 | EQREquity Residential | 4.5M | $308,355 | 0.5% |
| 46 | CUBECubeSmart | 7.2M | $287,399 | 0.5% |
| 47 | TRGPTarga Resources Corp. | 1.1M | $286,956 | 0.5% |
| 48 | EVRGEvergy Inc | 3.0M | $259,306 | 0.4% |
| 49 | GLPIGaming and Leisure Prop | 5.6M | $250,349 | 0.4% |
| 50 | NSCNorfolk Southern Corporation | 777,270 | $244,521 | 0.4% |
| 51 | NINiSource Inc. | 4.9M | $235,068 | 0.4% |
| 52 | NNNNNN REIT Inc | 5.0M | $231,711 | 0.4% |
| 53 | AEPAmerican Electric Power Company Inc. | 1.7M | $231,567 | 0.4% |
| 54 | LNTAlliant Energy Corporation | 3.0M | $230,136 | 0.4% |
| 55 | AHRAmerican Healthcare Reit Inc | 4.2M | $221,236 | 0.3% |
| 56 | KRCKilroy Realty Corp. | 5.8M | $216,199 | 0.3% |
| 57 | AEEAmeren Corporation | 1.9M | $215,515 | 0.3% |
| 58 | NSA*National Storage Affiliates | 4.8M | $212,925 | 0.3% |
| 59 | DUKDuke Energy Corporation | 1.5M | $194,755 | 0.3% |
| 60 | PCGPG&E Corporation | 10.9M | $183,162 | 0.3% |
| 61 | PPLPPL Corporation | 4.7M | $171,438 | 0.3% |
| 62 | XELXcel Energy Inc. | 2.1M | $169,009 | 0.3% |
| 63 | FRFirst Industrial Realty Trust | 2.7M | $167,996 | 0.3% |
| 64 | DDominion Resources Inc. | 2.3M | $160,156 | 0.3% |
| 65 | Hudson Pacific Prop | 9.8M | $149,584 | 0.2% |
| 66 | BKHBlack Hills Corp | 1.6M | $119,634 | 0.2% |
| 67 | DRHDiamondrock Hospitality Co. | 9.5M | $115,423 | 0.2% |
| 68 | ATOAtmos Energy Corp. | 641,326 | $110,481 | 0.2% |
| 69 | CMSCMS Energy Corporation | 1.3M | $100,608 | 0.2% |
| 70 | RHPRyman Hospitality Properties | 774,703 | $99,588 | 0.2% |
| 71 | OGEOGE Energy Corporation | 2.0M | $99,158 | 0.2% |
| 72 | CURBCurbline Properties Corp | 2.9M | $87,281 | 0.1% |
| 73 | DTEDTE Energy Company | 552,070 | $84,119 | 0.1% |
| 74 | ETEnergy Transfer LP | 4.3M | $82,181 | 0.1% |
| 75 | GLDMSpdr Gold Minishares Trust | 985,318 | $78,254 | 0.1% |
| 76 | SRESempra Energy | 802,657 | $74,414 | 0.1% |
| 77 | PDMPiedmont Office Realty Trust A | 8.1M | $74,012 | 0.1% |
| 78 | KNTKKinetik Holdings Inc | 1.5M | $73,322 | 0.1% |
| 79 | PEGPublic Service Enterprise Group Incorporated | 828,787 | $67,264 | 0.1% |
| 80 | MPLXMPLX LP | 1.2M | $66,394 | 0.1% |
| 81 | SOThe Southern Company | 691,562 | $66,189 | 0.1% |
| 82 | PGXInvesco Preferred ETF | 5.6M | $60,344 | 0.1% |
| 83 | VGVenture Global Inc | 5.4M | $60,236 | 0.1% |
| 84 | SWXSouthwest Gas Holdings Inc. | 621,124 | $55,081 | 0.1% |
| 85 | EIXEdison International | 669,640 | $49,855 | 0.1% |
| 86 | PAAPlains All American Pipeline LP | 2.0M | $44,058 | 0.1% |
| 87 | KMIKinder Morgan Inc. | 1.3M | $43,101 | 0.1% |
| 88 | Bunge Global Sa | 315,281 | $33,650 | 0.1% |
| 89 | OKEOneok Inc. | 326,286 | $28,367 | 0% |
| 90 | ADXAdams Express Co | 1.1M | $28,147 | 0% |
| 91 | NTRNutrien Ltd | 444,976 | $28,011 | 0% |
| 92 | PDIPimco Dynamic Income Fund | 1.5M | $25,285 | 0% |
| 93 | Blackrock Capital Allocation | 1.6M | $25,052 | 0% |
| 94 | VLOValero Energy Corporation | 94,430 | $24,593 | 0% |
| 95 | COPConocophillips | 232,513 | $24,172 | 0% |
| 96 | CTVACorteva Inc-W/I | 270,465 | $22,906 | 0% |
| 97 | PSXPhillips 66 | 130,387 | $22,042 | 0% |
| 98 | FNVFranco-Nevada Corp | 105,279 | $21,944 | 0% |
| 99 | FCXFreeport-Mcmoran Inc. | 342,888 | $21,564 | 0% |
| 100 | SUNCSunococorp Llc | 317,904 | $21,513 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.