Latest COHEN & STEERS, INC. Stock Portfolio
COHEN & STEERS, INC. Performance:
2025 Q4: -2.33%YTD: 1.23%2024: 4.12%
Performance for 2025 Q4 is -2.33%, and YTD is 1.23%, and 2024 is 4.12%.
About COHEN & STEERS, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $55.3 Billions as of 31 Dec, 2025.
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, CCI. The fund has invested 11.2% of it's portfolio in WELLTOWER INC. and 7.8% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES (HPP), WISCONSIN ENERGY CORPORATION (WEC) and SPIRE INC. (SR) stocks. They significantly reduced their stock positions in MID-AMERICA APARTMENT COMMUNITIES (MAA), EOG RESOURCES INC. (EOG) and PULTEGROUP INC. (PHM). COHEN & STEERS, INC. opened new stock positions in GAMING AND LEISURE PROP (GLPI), DTE ENERGY COMPANY (DTB) and SL GREEN REALTY CORP. (SLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BLOOMBERG ROLL SELEC (CCRV), ISHARES U.S. PREFERRED STOCK ETF (AAXJ) and SPDR DOW JONES REIT ETF (BIL).
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, CCI. The fund has invested 11.2% of it's portfolio in WELLTOWER INC. and 7.8% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES (HPP), WISCONSIN ENERGY CORPORATION (WEC) and SPIRE INC. (SR) stocks. They significantly reduced their stock positions in MID-AMERICA APARTMENT COMMUNITIES (MAA), EOG RESOURCES INC. (EOG) and PULTEGROUP INC. (PHM). COHEN & STEERS, INC. opened new stock positions in GAMING AND LEISURE PROP (GLPI), DTE ENERGY COMPANY (DTB) and SL GREEN REALTY CORP. (SLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BLOOMBERG ROLL SELEC (CCRV), ISHARES U.S. PREFERRED STOCK ETF (AAXJ) and SPDR DOW JONES REIT ETF (BIL).
COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COHEN & STEERS, INC. made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gaming and leisure prop | 313,242,000 |
| dte energy company | 125,604,000 |
| sl green realty corp. | 121,675,000 |
| first industrial realty trust | 118,365,000 |
| eversource energy | 104,848,000 |
| hudson pacific prop | 101,466,000 |
| oge energy corporation | 68,460,000 |
| diamondrock hospitality co. | 59,231,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares bloomberg roll selec | 13,107 |
| ishares u.s. preferred stock etf | 12,157 |
| spdr dow jones reit etf | 8,808 |
| valero energy corporation | 6,362 |
| tyson foods inc | 3,988 |
| invesco preferred etf | 1,881 |
| ishares cohen & steers rlty | 1,327 |
| saba capital income & opportunities fund | 633 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| mid-america apartment communities | -99.87 |
| eog resources inc. | -98.98 |
| pultegroup inc. | -98.71 |
| reliance steel & alu | -97.32 |
| marathon petroleum corporation | -97.22 |
| teck resources ltd-cls b | -92.32 |
| vici properties inc. | -78.9 |
| ishares iboxx inv gr corp. bd | -76.97 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pacific properties | -167,412,000 |
| paramount group inc | -50,712,000 |
| spire inc. | -82,044,000 |
| wisconsin energy corporation | -103,504,000 |
| cliffs natural resou | -3,177,000 |
| constellium se | -3,344,000 |
| vanguard int-term corporate | -18,838,000 |
| exelon corporation | -10,023,000 |
COHEN & STEERS, INC. got rid off the above stocks
Sector Distribution
COHEN & STEERS, INC. has about 86.5% of it's holdings in Real Estate sector.
- Real Estate
- Utilities
- Others
- Energy
- Industrials
| Sector | % |
|---|---|
| Real Estate | 86.5 |
| Utilities | 6.3 |
| Others | 2.6 |
| Energy | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
COHEN & STEERS, INC. has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 81 |
| MID-CAP | 15.4 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 83.4% 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 500 | 77.1 |
| Others | 16.5 |
| RUSSELL 2000 | 6.3 |
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 440 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for COHEN & STEERS, INC. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 75,980 | 4,038,000 | added | 3.65 | ||
| AAPL | apple inc. | 0.01 | 12,000 | 3,262,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.05 | 904,077 | 27,997,000 | added | 12,157 | ||
| ABBV | abbvie inc. | 0.00 | 1,700 | 388,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 300 | 101,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 2,000 | 251,000 | unchanged | 0.00 | ||
| ACM | aecom technology cor | 0.00 | 600 | 57,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.00 | 400 | 107,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.00 | 600 | 210,000 | unchanged | 0.00 | ||
| ADC | agree realty corp. | 1.84 | 14,095,000 | 1,015,320,000 | added | 4.83 | ||
| ADM | archer-daniels-midland company | 0.00 | 2,500 | 144,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc. | 0.00 | 660 | 170,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.28 | 1,536,840 | 153,469,000 | reduced | -1.34 | ||
| AEM | agnico eagle mines ltd | 0.03 | 90,119 | 15,278,000 | reduced | -18.16 | ||
| AEP | american electric power company inc. | 0.00 | 1,375 | 159,000 | unchanged | 0.00 | ||
| AFLG | ft energy income etf | 0.00 | 28,937 | 575,000 | unchanged | 0.00 | ||
| AGCO | agco corp. | 0.02 | 122,531 | 12,782,000 | reduced | -8.53 | ||
| AKR | acadia realty trust | 0.69 | 18,652,400 | 383,120,000 | reduced | -0.49 | ||
| ALB | albemarle corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc. | 0.00 | 1,000 | 257,000 | unchanged | 0.00 | ||