Latest COHEN & STEERS, INC. Stock Portfolio
COHEN & STEERS, INC. Performance:
2025 Q3: 1.46%YTD: 3.27%2024: 4.24%
Performance for 2025 Q3 is 1.46%, and YTD is 3.27%, and 2024 is 4.24%.
About COHEN & STEERS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $55.4 Billions as of 30 Sep, 2025.
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, CCI. The fund has invested 10.8% of it's portfolio in WELLTOWER INC. and 7.4% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off LINEAGE INC, TXNM ENERGY INC. (PNM) and HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), VALERO ENERGY CORPORATION (VLO) and CAMDEN PROPERTY TRUST (CPT). COHEN & STEERS, INC. opened new stock positions in ATMOS ENERGY CORP. (ATO), SPIRE INC. (SR) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), PULTEGROUP INC. (PHM) and RELIANCE STEEL & ALU (RS).
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, CCI. The fund has invested 10.8% of it's portfolio in WELLTOWER INC. and 7.4% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off LINEAGE INC, TXNM ENERGY INC. (PNM) and HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), VALERO ENERGY CORPORATION (VLO) and CAMDEN PROPERTY TRUST (CPT). COHEN & STEERS, INC. opened new stock positions in ATMOS ENERGY CORP. (ATO), SPIRE INC. (SR) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), PULTEGROUP INC. (PHM) and RELIANCE STEEL & ALU (RS).
COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COHEN & STEERS, INC. made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was -3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| atmos energy corp. | 109,621,000 |
| spire inc. | 82,044,000 |
| black hills corp | 72,468,000 |
| empire state realty trust | 15,307,000 |
| kirby expl co. | 5,305,000 |
| hormel foods corporation | 4,906,000 |
| alcoa corp | 2,411,000 |
| albemarle corporation | 2,297,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| equity residential | 712,853 |
| pultegroup inc. | 8,019 |
| reliance steel & alu | 3,631 |
| freeport-mcmoran inc. | 2,095 |
| wells fargo advantage utilities and high income fund | 1,150 |
| equity lifestyle properties | 721 |
| mfs municipal income trust | 433 |
| norfolk southern corporation | 251 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tyson foods inc | -97.2 |
| valero energy corporation | -96.52 |
| camden property trust | -96.07 |
| archer-daniels-midland company | -96.05 |
| ishares u.s. preferred stock etf | -95.25 |
| exelon corporation | -94.29 |
| spdr dow jones reit etf | -89.15 |
| mid-america apartment communities | -85.75 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lineage inc | -67,512,000 |
| txnm energy inc. | -42,775,000 |
| gabelli equity trust | -2,328,000 |
| ares dynamic credit allocation | -2,563,000 |
| alliancebernstein global high income fund | -1,559,000 |
| western asset high yield defined opportunity fd. | -1,659,000 |
| cubesmart | -4,192,000 |
| john hancock t/a dividend income fund | -1,704,000 |
COHEN & STEERS, INC. got rid off the above stocks
Sector Distribution
COHEN & STEERS, INC. has about 87.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 87.1 |
| Utilities | 6.3 |
| Others | 2.2 |
| Energy | 1.6 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
COHEN & STEERS, INC. has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.8 |
| MID-CAP | 14.1 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 83.6% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 16.5 |
| RUSSELL 2000 | 5.1 |
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 438 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for COHEN & STEERS, INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 73,305 | 2,411,000 | new | |||
| AAPL | apple inc. | 0.01 | 12,000 | 3,056,000 | added | 9.09 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.00 | 7,376 | 233,000 | reduced | -95.25 | ||
| ABBV | abbvie inc. | 0.00 | 1,700 | 394,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 300 | 94,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 2,000 | 268,000 | unchanged | 0.00 | ||
| ACM | aecom technology cor | 0.00 | 600 | 78,000 | new | |||
| ACN | accenture plc | 0.00 | 400 | 99,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.00 | 600 | 212,000 | unchanged | 0.00 | ||
| ADC | agree realty corp. | 1.72 | 13,445,700 | 955,141,000 | added | 8.51 | ||
| ADM | archer-daniels-midland company | 0.00 | 2,500 | 149,000 | reduced | -96.05 | ||
| ADP | automatic data processing inc. | 0.00 | 660 | 194,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.29 | 1,557,670 | 162,590,000 | reduced | -26.97 | ||
| AEP | american electric power company inc. | 0.00 | 1,375 | 155,000 | unchanged | 0.00 | ||
| AFLG | ft energy income etf | 0.00 | 28,937 | 574,000 | reduced | -25.68 | ||
| AGCO | agco corp. | 0.03 | 133,960 | 14,343,000 | reduced | -8.65 | ||
| AKR | acadia realty trust | 0.68 | 18,743,300 | 377,678,000 | reduced | -1.85 | ||
| ALB | albemarle corporation | 0.00 | 28,335 | 2,297,000 | new | |||
| AMAT | applied materials inc. | 0.00 | 1,000 | 205,000 | reduced | -41.18 | ||
| AMD | advanced micro devic | 0.00 | 1,800 | 291,000 | added | 63.64 | ||