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Latest COHEN & STEERS, INC. Stock Portfolio

$63.23Billion | No. of Holdings #433

COHEN & STEERS, INC. Performance

2026 Q2+7.42%
YTD+11.36%
2025+1.23%

About COHEN & STEERS, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $63.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, PLD. The fund has invested 13.2% of it's portfolio in WELLTOWER INC. and 8.3% of portfolio in DIGITAL REALTY TRUST INC. <br><br> The fund managers got completely rid off CENTERPOINT ENERGY INC. (CNP), EVERSOURCE ENERGY (ES) and EXXON MOBIL CORPORATION (XOM) stocks. They significantly reduced their stock positions in EMPIRE STATE REALTY TRUST (ESRT), CAESARS ENTERTAINMENT INC (CZR) and VICI PROPERTIES INC. (VICI). COHEN & STEERS, INC. opened new stock positions in BLACKSTONE DIGITAL INFRASTRU, CUBESMART (CUBE) and CMS ENERGY CORPORATION (CMS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELECTRIC POWER COMPANY INC. (AEP), ISHARES IBOXX INV GR CORP. BD (IJR) and TYSON FOODS INC (TSN).
COHEN & STEERS, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$63.23Billion
  as of Aug 14, 2026

COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that COHEN & STEERS, INC. made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone digital infrastru356,121,000
cubesmart287,399,000
american healthcare reit inc221,236,000
cms energy corporation100,608,000
phillips 6622,042,000
deere & company17,972,000
nucor corporation11,226,000
solv energy inc9,228,000
New stocks bought by COHEN & STEERS, INC.

Additions

Ticker% Inc.
american electric power company inc.122,999
ishares iboxx inv gr corp. bd37,900
tyson foods inc7,674
nnn reit inc1,929
invesco preferred etf1,736
spdr trust series 1500
devon energy corporation477
gabelli equity trust304
Additions to existing portfolio by COHEN & STEERS, INC.

Reductions

Ticker% Reduced
empire state realty trust-100
caesars entertainment inc-99.99
vici properties inc.-99.81
spdr dow jones reit etf-99.66
archer-daniels-midland company-97.19
ishares silver trust-89.36
h20 america-80.67
dws municipal income trust-77.78
COHEN & STEERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
centerpoint energy inc.-139,705,000
eversource energy-93,243,000
cohen & steers real es a etf-10,315,000
exxon mobil corporation-58,650,000
gabelli equity trust-rt w/i-2,000
american water works company inc.-35,455,000
vale s.a. adr-3,314,000
pilgrims pride corporation-7,683,000
COHEN & STEERS, INC. got rid off the above stocks

Sector Distribution

COHEN & STEERS, INC. has about 85.4% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Others
  • Energy
  • Industrials
Sector%
Real Estate85.4
Utilities6.1
Others3.4
Energy2.1
Industrials1.7

Market Cap. Distribution

COHEN & STEERS, INC. has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP81.3
MID-CAP14.9
UNALLOCATED3.4

Stocks belong to which Index?

About 80.1% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.2
Others19.9
RUSSELL 20007.9
Top 5 Winners (%)%
astera labs inc
340.6 %
AMD
advanced micro devic
185.3 %
HPP
hudson pacific prop
152.9 %
AMAT
applied materials inc.
111.4 %
IJR
ishares iboxx inv gr corp. bd
100.5 %
Top 5 Winners ($)$
WELL
welltower inc.
1063.1 M
IRM
iron mountain incorporated
340.7 M
BXP
bxp, inc.
314.4 M
ESS
essex property trust inc.
241.9 M
PSA
public storage
228.8 M
Top 5 Losers (%)%
BIL
spdr dow jones reit etf
-50.2 %
ESRT
empire state realty trust
-50.0 %
INTU
intuit inc.
-40.0 %
circle internet group inc
-34.3 %
tamboran resources corp
-30.1 %
Top 5 Losers ($)$
CCI
crown castle inc.
-221.7 M
AMT
american tower corporation
-118.9 M
SUI
sun communities inc.
-77.0 M
NEE
nextera energy inc.
-35.1 M
ESRT
empire state realty trust
-27.5 M

COHEN & STEERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COHEN & STEERS, INC.

COHEN & STEERS, INC. has 433 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for COHEN & STEERS, INC. last quarter.

$63.23BTotal Value
478Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COHEN & STEERS, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Preferred Stock Etf

Ishares U.S. Preferred Stock Etf

AAXJ
COHEN & STEERS, INC.'s holding in Ishares U.S. Preferred Stock Etf over time
0.01%180,715
$5.51M
0.01%
increased 217.38 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
COHEN & STEERS, INC.'s holding in Agnico Eagle Mines Ltd over time
0.01%58,085
$9.01M
0.01%
decreased 34.76 percentreduced