Cohen & Steers, Inc.
442 holdingsFiling period: 2026-06-30Current AUM: $61.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 36.82M | $8.36B | $8.77B | 14.26% | +976.0K | 2026-06-30 |
| 2 | DLR | Digital Realty Trust Inc. | 29.23M | $5.25B | $5.12B | 8.34% | +1.05M | 2026-06-30 |
| 3 | PLD | Prologis Inc. | 22.84M | $3.09B | $2.91B | 4.74% | -446,172 | 2026-06-30 |
| 4 | CCI | Crown Castle Inc. | 39.08M | $2.96B | $3.17B | 5.16% | -1,279,647 | 2026-06-30 |
| 5 | EQIX | Equinix Inc. | 2.19M | $2.28B | $2.16B | 3.52% | -640,214 | 2026-06-30 |
| 6 | AMT | American Tower Corporation | 13.78M | $2.25B | $2.53B | 4.11% | +1.16M | 2026-06-30 |
| 7 | EXR | Extra Space Storage Inc. | 12.90M | $1.87B | $1.82B | 2.96% | -3,516,403 | 2026-06-30 |
| 8 | PSA | Public Storage | 5.24M | $1.67B | $1.58B | 2.57% | +829.1K | 2026-06-30 |
| 9 | SUI | Sun Communities Inc. | 13.40M | $1.61B | $1.60B | 2.60% | +1.34M | 2026-06-30 |
| 10 | IRM | Iron Mountain Incorporated | 12.02M | $1.52B | $1.36B | 2.21% | -4,149,606 | 2026-06-30 |
| 11 | BXP | BXP, Inc. | 22.78M | $1.51B | $1.35B | 2.19% | +1.94M | 2026-06-30 |
| 12 | KIM | Kimco Realty Corporation | 56.64M | $1.44B | $1.30B | 2.12% | +2.93M | 2026-06-30 |
| 13 | ESS | Essex Property Trust Inc. | 4.91M | $1.43B | $1.34B | 2.18% | +71.5K | 2026-06-30 |
| 14 | SPG | Simon Property Group Inc. | 5.87M | $1.31B | $1.22B | 1.98% | -11,392 | 2026-06-30 |
| 15 | ADC | Agree Realty Corp. | 16.40M | $1.24B | $1.10B | 1.79% | -1,460,930 | 2026-06-30 |
| 16 | EPRT | Essential Properties Realty | 38.83M | $1.16B | $1.00B | 1.63% | +9.22M | 2026-06-30 |
| 17 | INVH | Invitation Homes Inc | 37.13M | $1.12B | $1.00B | 1.63% | +1.95M | 2026-06-30 |
| 18 | OHI | Omega Healthcare Investors | 22.94M | $1.09B | $1.04B | 1.70% | +10.96M | 2026-06-30 |
| 19 | HR | Healthcare Realty Trust Inc. | 53.26M | $1.07B | $945.9M | 1.54% | +814.9K | 2026-06-30 |
| 20 | HST | Host Hotels & Resorts Inc. | 44.82M | $1.06B | $1.11B | 1.81% | -10,304,218 | 2026-06-30 |
| 21 | ELS | Equity Lifestyle Properties | 14.89M | $959.5M | $922.6M | 1.50% | +3.86M | 2026-06-30 |
| 22 | EGP | Eastgroup Properties Inc. | 3.75M | $759.4M | $754.6M | 1.23% | +82.5K | 2026-06-30 |
| 23 | KRG | Kite Realty Group Trust | 26.63M | $755.8M | $653.0M | 1.06% | +625.7K | 2026-06-30 |
| 24 | OUT | Outfront Media Inc | 21.64M | $708.9M | $674.7M | 1.10% | +119.4K | 2026-06-30 |
| 25 | UDR | UDR Inc. | 15.42M | $615.5M | $530.5M | 0.86% | -5,346,925 | 2026-06-30 |
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