COHEN & STEERS, INC.
443 holdingsFiling period: 2026-03-31Current AUM: $63.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 35.85M | $7.09B | $8.40B | 13.20% | +2.33M | 2026-03-31 |
| 2 | DLR | Digital Realty Trust Inc. | 28.18M | $5.08B | $5.31B | 8.35% | +176.1K | 2026-03-31 |
| 3 | CCI | Crown Castle Inc. | 40.36M | $3.28B | $3.08B | 4.84% | +574.1K | 2026-03-31 |
| 4 | PLD | Prologis Inc. | 23.29M | $3.08B | $3.37B | 5.29% | -332,835 | 2026-03-31 |
| 5 | EQIX | Equinix Inc. | 2.83M | $2.78B | $2.89B | 4.53% | +222.4K | 2026-03-31 |
| 6 | AMT | American Tower Corporation | 12.62M | $2.18B | $2.19B | 3.44% | +132.8K | 2026-03-31 |
| 7 | EXR | Extra Space Storage Inc. | 16.41M | $2.15B | $2.43B | 3.82% | +433.0K | 2026-03-31 |
| 8 | IRM | Iron Mountain Incorporated | 16.17M | $1.65B | $1.98B | 3.11% | -2,734,375 | 2026-03-31 |
| 9 | SUI | Sun Communities Inc. | 12.06M | $1.52B | $1.49B | 2.34% | +2.00M | 2026-03-31 |
| 10 | ADC | Agree Realty Corp. | 17.86M | $1.35B | $1.39B | 2.18% | +3.77M | 2026-03-31 |
| 11 | KIM | Kimco Realty Corporation | 53.71M | $1.21B | $1.37B | 2.15% | +7.29M | 2026-03-31 |
| 12 | PSA | Public Storage | 4.41M | $1.19B | $1.43B | 2.25% | +415.7K | 2026-03-31 |
| 13 | ESS | Essex Property Trust Inc. | 4.84M | $1.17B | $1.38B | 2.16% | -1,156,704 | 2026-03-31 |
| 14 | SPG | Simon Property Group Inc. | 5.88M | $1.10B | $1.35B | 2.12% | -484,256 | 2026-03-31 |
| 15 | BXP | BXP, Inc. | 20.85M | $1.08B | $1.46B | 2.30% | +5.47M | 2026-03-31 |
| 16 | HST | Host Hotels & Resorts Inc. | 55.12M | $1.06B | $1.39B | 2.18% | -15,550,945 | 2026-03-31 |
| 17 | EPRT | Essential Properties Realty | 29.61M | $898.9M | $926.4M | 1.46% | +11.00M | 2026-03-31 |
| 18 | HR | Healthcare Realty Trust Inc. | 52.45M | $891.1M | $1.10B | 1.73% | -3,858,978 | 2026-03-31 |
| 19 | INVH | Invitation Homes Inc | 35.18M | $874.2M | $1.05B | 1.64% | -21,488,448 | 2026-03-31 |
| 20 | UDR | UDR Inc. | 20.77M | $701.5M | $792.4M | 1.25% | -3,498,285 | 2026-03-31 |
| 21 | ELS | Equity Lifestyle Properties | 11.03M | $688.6M | $717.8M | 1.13% | +417.0K | 2026-03-31 |
| 22 | EGP | Eastgroup Properties Inc. | 3.67M | $678.8M | $766.5M | 1.20% | +603.6K | 2026-03-31 |
| 23 | NEE | NextEra Energy Inc. | 6.94M | $644.3M | $603.0M | 0.95% | -499,918 | 2026-03-31 |
| 24 | KRG | Kite Realty Group Trust | 26.01M | $638.4M | $744.3M | 1.17% | -310,254 | 2026-03-31 |
| 25 | OUT | Outfront Media Inc | 21.52M | $570.3M | $685.8M | 1.08% | -794,664 | 2026-03-31 |
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