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Latest COHEN & STEERS, INC. Stock Portfolio

$57.57Billion | No. of Holdings #434

COHEN & STEERS, INC. Performance

2026 Q1+3.67%
YTD+3.67%
2025+1.23%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $57.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, CCI. The fund has invested 12.3% of it's portfolio in WELLTOWER INC. and 8.8% of portfolio in DIGITAL REALTY TRUST INC. <br><br> The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS), SPROTT PHYSICAL SILVER TRUST (PSLV) and CF INDUSTRIES HOLDINGS INC. (CF) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST (COLD), ISHARES IBOXX INV GR CORP. BD (IJR) and AMERICAN HOMES 4 RENT-CL (AMH). COHEN & STEERS, INC. opened new stock positions in SOUTHWEST GAS HOLDINGS INC. (SWX), SUNOCOCORP LLC and FRANCO-NEVADA CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS-MIDLAND COMPANY (ADM), NATIONAL FUEL GAS CO (NFG) and BLACKROCK MUNIYIELD QUALITY.
COHEN & STEERS, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$57.57Billion
  as of May 15, 2026

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

Our best estimate is that COHEN & STEERS, INC. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southwest gas holdings inc.40,210,000
sunococorp llc19,599,000
arko petroleum corp19,530,000
franco-nevada corp12,069,000
schlumberger ltd.11,102,000
nnn reit inc10,314,000
antero resources corporation6,691,000
jbt marel corp5,771,000
New stocks bought by COHEN & STEERS, INC.

Additions

Ticker% Inc.
archer-daniels-midland company3,453
national fuel gas co1,181
blackrock muniyield quality554
ishares silver trust354
fs specialty lending fund258
tempus ai inc250
netstreit corp242
reddit inc-cl a200
Additions to existing portfolio by COHEN & STEERS, INC.

Reductions

Ticker% Reduced
americold realty trust-100
ishares iboxx inv gr corp. bd-99.98
american homes 4 rent-cl-99.97
consolidated edison inc.-99.48
tyson foods inc-97.55
regency centers corporation-97.33
site centers corp-96.85
chevron corporation-95.62
COHEN & STEERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
sprott physical silver trust-15,423,000
sprott physical gold tr-17,242,000
blackrock munivest fund-1,556,000
blackrock muniyield fund-1,136,000
blackrock muniyield qual ii-824,000
blackrock muniholdings in ii-802,000
eqt corporation-4,184,000
cf industries holdings inc.-5,086,000
COHEN & STEERS, INC. got rid off the above stocks

Sector Distribution

COHEN & STEERS, INC. has about 85.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Others
  • Energy
  • Industrials
Sector%
Real Estate85.5
Utilities6.6
Others2.5
Energy2.3
Industrials1.6

Market Cap. Distribution

COHEN & STEERS, INC. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP81.1
MID-CAP15.4
UNALLOCATED2.5

Stocks belong to which Index?

About 82.9% 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 50076.1
Others17
RUSSELL 20006.8
Top 5 Winners (%)%
venture global inc
129.7 %
LYB
lyondellbasell industries n.v.
86.2 %
tamboran resources corp
79.8 %
VLO
valero energy corporation
47.3 %
PBR
petroleo brasileiro s.a. - adr
46.8 %
Top 5 Winners ($)$
DLR
digital realty trust inc.
716.0 M
EQIX
equinix inc.
582.3 M
WELL
welltower inc.
419.2 M
IRM
iron mountain incorporated
336.5 M
KIM
kimco realty corporation
110.1 M
Top 5 Losers (%)%
IJR
ishares iboxx inv gr corp. bd
-50.0 %
COLD
americold realty trust
-50.0 %
net power inc warrant
-46.4 %
HPP
hudson pacific prop
-45.1 %
STEM
stem, inc.
-41.3 %
Top 5 Losers ($)$
CCI
crown castle inc.
-303.0 M
BXP
bxp, inc.
-282.4 M
INVH
invitation homes inc
-135.1 M
ESS
essex property trust inc.
-106.8 M
KRC
kilroy realty corp.
-80.3 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 434 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for COHEN & STEERS, INC. last quarter.

$57.57BTotal Value
484Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of COHEN & STEERS, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%56,940
$1.73M
0%
decreased 93.7 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
COHEN & STEERS, INC.'s holding in Agnico Eagle Mines Ltd over time
0.03%89,026
$18.07M
0.03%
decreased 1.21 percentreduced
AFLG
Ft Energy Income Etf

Ft Energy Income Etf

AFLG
COHEN & STEERS, INC.'s holding in Ft Energy Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off