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%
Performance for 2026 Q1 is 3.67%, and YTD is 3.67%, and 2025 is 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.
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.
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.
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.
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
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 llc | 19,599,000 |
| arko petroleum corp | 19,530,000 |
| franco-nevada corp | 12,069,000 |
| schlumberger ltd. | 11,102,000 |
| nnn reit inc | 10,314,000 |
| antero resources corporation | 6,691,000 |
| jbt marel corp | 5,771,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| archer-daniels-midland company | 3,453 |
| national fuel gas co | 1,181 |
| blackrock muniyield quality | 554 |
| ishares silver trust | 354 |
| fs specialty lending fund | 258 |
| tempus ai inc | 250 |
| netstreit corp | 242 |
| reddit inc-cl a | 200 |
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 Estate | 85.5 |
| Utilities | 6.6 |
| Others | 2.5 |
| Energy | 2.3 |
| Industrials | 1.6 |
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-CAP | 81.1 |
| MID-CAP | 15.4 |
| UNALLOCATED | 2.5 |
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 500 | 76.1 |
| Others | 17 |
| RUSSELL 2000 | 6.8 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 5,806 | 385,000 | reduced | -92.36 | ||
| AAPL | apple inc. | 0.00 | 12,000 | 3,045,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.00 | 56,940 | 1,726,000 | reduced | -93.7 | ||
| ABBV | abbvie inc. | 0.00 | 1,700 | 370,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 300 | 94,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 2,000 | 205,000 | unchanged | 0.00 | ||
| ACM | aecom technology cor | 0.00 | 1,100 | 93,000 | added | 83.33 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.00 | 600 | 146,000 | unchanged | 0.00 | ||
| ADC | agree realty corp. | 2.34 | 17,864,300 | 1,346,620,000 | added | 26.74 | ||
| ADM | archer-daniels-midland company | 0.01 | 88,843 | 6,458,000 | added | 3,453 | ||
| ADP | automatic data processing inc. | 0.00 | 660 | 134,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.35 | 1,828,300 | 200,966,000 | added | 18.96 | ||
| AEM | agnico eagle mines ltd | 0.03 | 89,026 | 18,070,000 | reduced | -1.21 | ||
| AEP | american electric power company inc. | 0.00 | 1,375 | 180,000 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.00 | 1,300 | 143,000 | new | |||
| AFLG | ft energy income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp. | 0.02 | 115,880 | 13,427,000 | reduced | -5.43 | ||
| AKR | acadia realty trust | 0.54 | 16,267,800 | 311,041,000 | reduced | -12.78 | ||
| AMAT | applied materials inc. | 0.00 | 1,000 | 342,000 | unchanged | 0.00 | ||