Cohen & Steers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$57.6M
Q ending 2026-03-31
Prior quarter
$55.3M
Q ending 2025-12-31
Change
+4.1% QoQ · +6.4% YoY
Positions
442
reported holdings
Largest positions
Top 100 of 442 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Welltower Inc. | WELL | Shares | $7.1M | 35.8M |
| Digital Realty Trust Inc. | DLR | Shares | $5.1M | 28.2M |
| Crown Castle Inc. | CCI | Shares | $3.3M | 40.4M |
| Prologis Inc. | PLD | Shares | $3.1M | 23.3M |
| Equinix Inc. | EQIX | Shares | $2.8M | 2.8M |
| American Tower Corporation | AMT | Shares | $2.2M | 12.6M |
| Extra Space Storage Inc. | EXR | Shares | $2.2M | 16.4M |
| Iron Mountain Incorporated | IRM | Shares | $1.7M | 16.2M |
| Sun Communities Inc. | SUI | Shares | $1.5M | 12.1M |
| Agree Realty Corp. | ADC | Shares | $1.3M | 17.9M |
| Kimco Realty Corporation | KIM | Shares | $1.2M | 53.7M |
| Public Storage | PSA | Shares | $1.2M | 4.4M |
| Essex Property Trust Inc. | ESS | Shares | $1.2M | 4.8M |
| Simon Property Group Inc. | SPG | Shares | $1.1M | 5.9M |
| Bxp, Inc. | BXP | Shares | $1.1M | 20.8M |
| Host Hotels & Resorts Inc. | HST | Shares | $1.1M | 55.1M |
| Essential Properties Realty | EPRT | Shares | $899K | 29.6M |
| Healthcare Realty Trust Inc. | HR | Shares | $891K | 52.4M |
| Invitation Homes Inc | INVH | Shares | $874K | 35.2M |
| Udr Inc. | UDR | Shares | $701K | 20.8M |
| Equity Lifestyle Properties | ELS | Shares | $689K | 11.0M |
| Eastgroup Properties Inc. | EGP | Shares | $679K | 3.7M |
| Nextera Energy Inc. | NEE | Shares | $644K | 6.9M |
| Kite Realty Group Trust | KRG | Shares | $638K | 26.0M |
| Outfront Media Inc | OUT | Shares | $570K | 21.5M |
| Sba Communications Corporation | SBAC | Shares | $539K | 3.1M |
| Omega Healthcare Investors | OHI | Shares | $525K | 12.0M |
| Ventas Inc. | VTR | Shares | $491K | 6.0M |
| The Williams Companies Inc. | WMB | Shares | $479K | 6.6M |
| Weyerhaeuser Company | WY | Shares | $471K | 19.3M |
| Rayonier Inc. | RYN | Shares | $447K | 21.7M |
| Caretrust Reit Inc | CTRE | Shares | $439K | 12.0M |
| Realty Income Corporation | O | Shares | $408K | 6.7M |
| Equity Residential | EQR | Shares | $382K | 6.5M |
| Gaming And Leisure Prop | GLPI | Shares | $364K | 8.2M |
| Entergy Corporation | ETR | Shares | $341K | 3.0M |
| Csx Corporation | CSX | Shares | $338K | 8.2M |
| Union Pacific Corporation | UNP | Shares | $326K | 1.3M |
| Caesars Entertainment Inc | CZR | Shares | $323K | 12.2M |
| Sempra Energy | SRE | Shares | $323K | 3.3M |
| Acadia Realty Trust | AKR | Shares | $311K | 16.3M |
| Lamar Advertising Co | LAMR | Shares | $305K | 2.4M |
| Pacs Group Inc | PACS | Shares | $293K | 9.1M |
| Netstreit Corp | NTST | Shares | $279K | 14.8M |
| Highwoods Properties Inc. | HIW | Shares | $266K | 12.4M |
| Targa Resources Corp. | TRGP | Shares | $259K | 1.0M |
| Alliant Energy Corporation | LNT | Shares | $235K | 3.3M |
| Kilroy Realty Corp. | KRC | Shares | $224K | 7.9M |
| Nisource Inc. | NI | Shares | $219K | 4.7M |
| Norfolk Southern Corporation | NSC | Shares | $214K | 744K |
| Duke Energy Corporation | DUK | Shares | $211K | 1.6M |
| Boyd Gaming Corp. | BYD | Shares | $203K | 2.5M |
| Ameren Corporation | AEE | Shares | $201K | 1.8M |
| Evergy Inc | EVRG | Shares | $178K | 2.2M |
| National Storage Affiliates | NSA | Shares | $170K | 4.5M |
| First Industrial Realty Trust | FR | Shares | $158K | 2.7M |
| Pg&E Corporation | PCG | Shares | $150K | 8.5M |
| Xcel Energy Inc. | XEL | Shares | $148K | 1.9M |
| Atmos Energy Corp. | ATO | Shares | $148K | 800K |
| Dte Energy Company | DTE | Shares | $147K | 1.0M |
| Centerpoint Energy Inc. | CNP | Shares | $140K | 3.2M |
| Sl Green Realty Corp. | SLG | Shares | $137K | 3.7M |
| Dominion Resources Inc. | D | Shares | $121K | 2.0M |
| Spdr Gold Minishares Trust | GLDM | Shares | $104K | 1.1M |
| Oge Energy Corporation | OGE | Shares | $97K | 2.0M |
| H20 America | HTO | Shares | $94K | 1.6M |
| Diamondrock Hospitality Co. | DRH | Shares | $94K | 10.0M |
| Eversource Energy | ES | Shares | $93K | 1.3M |
| Ppl Corporation | PPL | Shares | $92K | 2.4M |
| Black Hills Corp | BKH | Shares | $88K | 1.3M |
| Venture Global Inc | VG | Shares | $79K | 5.0M |
| Curbline Properties Corp | CURB | Shares | $77K | 3.0M |
| Ryman Hospitality Properties | RHP | Shares | $73K | 792K |
| Kinetik Holdings Inc | KNTK | Shares | $72K | 1.5M |
| Energy Transfer Lp | ET | Shares | $69K | 3.6M |
| Public Service Enterprise Group In | PEG | Shares | $67K | 829K |
| The Southern Company | SO | Shares | $67K | 692K |
| Cheniere Energy Inc. | LNG | Shares | $64K | 226K |
| Exxon Mobil Corporation | XOM | Shares | $59K | 346K |
| Hudson Pacific Prop | HPP | Shares | $57K | 9.6M |
| Empire State Realty Trust | ESRT | Shares | $55K | 10.6M |
| Mplx Lp | MPLX | Shares | $53K | 930K |
| Edison International | EIX | Shares | $49K | 670K |
| Piedmont Office Realty Trust A | PDM | Shares | $49K | 7.4M |
| Kinder Morgan Inc. | KMI | Shares | $45K | 1.3M |
| Plains All American Pipeline Lp | PAA | Shares | $44K | 2.0M |
| Southwest Gas Holdings Inc. | SWX | Shares | $40K | 463K |
| American Water Works Company Inc. | AWK | Shares | $35K | 261K |
| Conocophillips | COP | Shares | $35K | 267K |
| Vici Properties Inc. | VICI | Shares | $32K | 1.2M |
| Oneok Inc. | OKE | Shares | $30K | 337K |
| National Fuel Gas Co | NFG | Shares | $29K | 310K |
| Bunge Global Sa | Shares | $28K | 223K | |
| Adams Express Co | ADX | Shares | $25K | 1.1M |
| Pimco Dynamic Income Fund | PDI | Shares | $24K | 1.4M |
| Blackrock Capital Allocation | BCAT | Shares | $23K | 1.6M |
| Pimco Dynamic Income Strategy | PDX | Shares | $23K | 1.0M |
| Cohen & Steers Nat Res A Etf | CSNR | Shares | $22K | 585K |
| Smithfield Foods Inc | SFD | Shares | $22K | 779K |
| Nutrien Ltd | NTR | Shares | $21K | 278K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.