Cohen & Steers
NEW YORK, NYfiles as COHEN & STEERS, INC.
$63.2bn in 442 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$63.2bn
Stocks
442
Top 10 share
48.8%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Blackstone Digital Infrastructure TrustBXDC0.6% of the fund
- CubeSmartCUBE0.5% of the fund
- American Healthcare REITAHR0.3% of the fund
- CMS EnergyCMS0.2% of the fund
- Phillips 66PSX<0.1% of the fund
- DeereDE<0.1% of the fund
- NucorNUE<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- SmartStop Self Storage REITSMA<0.1% of the fund
- Weatherford InternationalWFRD<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Pimco Corporate & Income Opportunity FundPTY<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- BlackRock Technology & Private Equity Term TrustBTX<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Nuveen Municipal Value FundNUV<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL13.2% of the fund+3%
- Digital Realty TrustDLR8.3% of the fund+4%
- American TowerAMT3.6% of the fund+9%
- Public StoragePSA2.6% of the fund+19%
- Sun CommunitiesSUI2.5% of the fund+11%
- BXPBXP2.4% of the fund+9%
- Kimco RealtyKIM2.3% of the fund+5%
- Essential Properties Realty TrustEPRT1.8% of the fund+31%
- Invitation HomesINVH1.8% of the fund+6%
- Omega Healthcare InvestorsOHI1.7% of the fund+91%
- Equity Lifestyle PropertiesELS1.5% of the fund+35%
- Eastgroup PropertiesEGP1.2% of the fund+2%
- Kite Realty Group TrustKRG1.2% of the fund+2%
- SBA CommunicationsSBAC0.9% of the fund+4%
- Boyd GamingBYD0.9% of the fund+154%
- Williams CompaniesWMB0.8% of the fund+6%
- CareTrust REITCTRE0.8% of the fund+6%
- Highwoods PropertiesHIW0.8% of the fund+36%
- Acadia Realty TrustAKR0.7% of the fund+24%
- CSXCSX0.7% of the fund+6%
- EntergyETR0.6% of the fund+16%
- Union PacificUNP0.6% of the fund+5%
- NetstreitNTST0.5% of the fund+10%
- SL Green RealtySLG0.5% of the fund+68%
- Targa ResourcesTRGP0.5% of the fund+4%
Cut
Sold some of their stake.
- Crown CastleCCI4.7% of the fund-3%
- EquinixEQIX3.6% of the fund-23%
- Extra Space StorageEXR3.0% of the fund-21%
- Iron MountainIRM2.4% of the fund-26%
- Agree RealtyADC2.0% of the fund-8%
- Host Hotels & ResortsHST1.7% of the fund-19%
- UDRUDR1.0% of the fund-26%
- NextEra EnergyNEE0.9% of the fund-2%
- WeyerhaeuserWY0.7% of the fund-7%
- VentasVTR0.6% of the fund-31%
- PACS GroupPACS0.6% of the fund-9%
- Lamar AdvertisingLAMR0.5% of the fund-12%
- Vivmark ResidentialVMRK0.5% of the fund-30%
- Gaming & Leisure PropertiesGLPI0.4% of the fund-32%
- Alliant EnergyLNT0.4% of the fund-8%
- Kilroy RealtyKRC0.3% of the fund-27%
- Duke EnergyDUK0.3% of the fund-5%
- DiamondRock HospitalityDRH0.2% of the fund-6%
- Atmos EnergyATO0.2% of the fund-20%
- Ryman Hospitality PropertiesRHP0.2% of the fund-2%
- Curbline PropertiesCURB0.1% of the fund-4%
- DTE EnergyDTE0.1% of the fund-45%
- World Gold TRGLDM0.1% of the fund-12%
- SempraSRE0.1% of the fund-76%
- OneokOKE<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Centerpoint EnergyCNP-100%
- Eversource EnergyES-100%
- ExxonMobil HoldingsXOM-100%
- American Water Works CompanyAWK-100%
- AgcoAGCO-100%
- Cohen & Steers ETF TrustCSRE-100%
- Pilgrims PridePPC-100%
- Antero ResourcesAR-100%
- Solaris Energy InfrastructureSEI-100%
- Steel DynamicsSTLD-100%
- Centrus EnergyLEU-100%
- Vale S AVALE-100%
- Core Natural ResourcesCNR-100%
- Quanta ServicesPWR-100%
- Wheaton Precious MetalsWPM-100%
- Apple Hospitality REITAPLE-100%
- Saba Capital Income & Opportunities FundBRW-100%
- SITE CentersSITC-100%
- Western Asset Mortgage Opportunity FundDMO-100%
- AlcoaAA-100%
- Thermo Fisher ScientificTMO-100%
- Bank of Amer-100%
- American ExpressAXP-100%
- CME GroupCME-100%
- Walt DisneyDIS-100%
Holdings
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.6%
- Value
- $356m
- Shares
- 16,464,194
New
- National Storage Affiliates
- Share
- 0.3%
- Value
- $213m
- Shares
- 4,788,045
+7%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $82m
- Shares
- 4,298,185
+21%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $78m
- Shares
- 985,318
-12%
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $66m
- Shares
- 1,178,658
+27%
- Invesco Exch Traded FD TR IIPGX
- Share
- <0.1%
- Value
- $60m
- Shares
- 5,566,778
+1736%
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $44m
- Shares
- 1,979,254
Held
- Adams Diversified Equity FundADX
- Share
- <0.1%
- Value
- $28m
- Shares
- 1,101,635
Held
- NutrienNTR
- Share
- <0.1%
- Value
- $28m
- Shares
- 444,976
+60%
- PIMCO Dynamic Income FundPDI
- Share
- <0.1%
- Value
- $25m
- Shares
- 1,514,050
+6%
- BlackRock Capital Allocation Term TrustBCAT
- Share
- <0.1%
- Value
- $25m
- Shares
- 1,572,657
-5%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $22m
- Shares
- 105,279
+116%
- SunococorpSUNC
- Share
- <0.1%
- Value
- $22m
- Shares
- 317,904
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 13.2% | $8.4bn | 36,821,274 | +3% |
| Digital Realty TrustDLR | 8.3% | $5.2bn | 29,229,771 | +4% |
| PrologisPLD | 4.9% | $3.1bn | 22,841,902 | Held |
| Crown CastleCCI | 4.7% | $3.0bn | 39,084,710 | -3% |
| EquinixEQIX | 3.6% | $2.3bn | 2,191,196 | -23% |
| American TowerAMT | 3.6% | $2.3bn | 13,777,789 | +9% |
| Extra Space StorageEXR | 3.0% | $1.9bn | 12,896,053 | -21% |
| Public StoragePSA | 2.6% | $1.7bn | 5,238,349 | +19% |
| Sun CommunitiesSUI | 2.5% | $1.6bn | 13,398,864 | +11% |
| Iron MountainIRM | 2.4% | $1.5bn | 12,019,735 | -26% |
| BXPBXP | 2.4% | $1.5bn | 22,784,376 | +9% |
| Kimco RealtyKIM | 2.3% | $1.4bn | 56,641,276 | +5% |
| Essex Property TrustESS | 2.3% | $1.4bn | 4,914,673 | Held |
| Simon Property GroupSPG | 2.1% | $1.3bn | 5,870,615 | Held |
| Agree RealtyADC | 2.0% | $1.2bn | 16,403,414 | -8% |
| Essential Properties Realty TrustEPRT | 1.8% | $1.2bn | 38,828,414 | +31% |
| Invitation HomesINVH | 1.8% | $1.1bn | 37,129,067 | +6% |
| Omega Healthcare InvestorsOHI | 1.7% | $1.1bn | 22,936,053 | +91% |
| Healthcare Realty TrustHR | 1.7% | $1.1bn | 53,261,400 | Held |
| Host Hotels & ResortsHST | 1.7% | $1.1bn | 44,820,149 | -19% |
| Equity Lifestyle PropertiesELS | 1.5% | $960m | 14,888,121 | +35% |
| Eastgroup PropertiesEGP | 1.2% | $759m | 3,749,648 | +2% |
| Kite Realty Group TrustKRG | 1.2% | $756m | 26,631,121 | +2% |
| OUTFRONT MediaOUT | 1.1% | $709m | 21,638,973 | Held |
| UDRUDR | 1.0% | $616m | 15,418,373 | -26% |
| NextEra EnergyNEE | 0.9% | $596m | 6,789,461 | -2% |
| SBA CommunicationsSBAC | 0.9% | $573m | 3,247,729 | +4% |
| Boyd GamingBYD | 0.9% | $555m | 6,281,240 | +154% |
| Williams CompaniesWMB | 0.8% | $519m | 6,976,340 | +6% |
| CareTrust REITCTRE | 0.8% | $515m | 12,751,614 | +6% |
| Highwoods PropertiesHIW | 0.8% | $508m | 16,834,467 | +36% |
| RayonierRYN | 0.7% | $467m | 21,936,120 | Held |
| WeyerhaeuserWY | 0.7% | $430m | 17,960,772 | -7% |
| Acadia Realty TrustAKR | 0.7% | $421m | 20,149,944 | +24% |
| Realty IncomeO | 0.7% | $416m | 6,712,849 | Held |
| CSXCSX | 0.7% | $414m | 8,703,638 | +6% |
| EntergyETR | 0.6% | $405m | 3,526,533 | +16% |
| Union PacificUNP | 0.6% | $385m | 1,414,296 | +5% |
| VentasVTR | 0.6% | $367m | 4,129,357 | -31% |
| Blackstone Digital Infrastructure TrustBXDC | 0.6% | $356m | 16,464,194 | New |
| PACS GroupPACS | 0.6% | $356m | 8,343,381 | -9% |
| NetstreitNTST | 0.5% | $344m | 16,295,578 | +10% |
| Lamar AdvertisingLAMR | 0.5% | $329m | 2,111,982 | -12% |
| SL Green RealtySLG | 0.5% | $323m | 6,231,135 | +68% |
| Vivmark ResidentialVMRK | 0.5% | $308m | 4,539,301 | -30% |
| CubeSmartCUBE | 0.5% | $287m | 7,226,516 | New |
| Targa ResourcesTRGP | 0.5% | $287m | 1,070,171 | +4% |
| EvergyEVRG | 0.4% | $259m | 3,000,180 | +38% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $250m | 5,622,019 | -32% |
| Norfolk SouthernNSC | 0.4% | $245m | 777,270 | +4% |
| NisourceNI | 0.4% | $235m | 4,943,589 | +5% |
| NNN ReitNNN | 0.4% | $232m | 4,979,814 | +1929% |
| American Electric PowerAEP | 0.4% | $232m | 1,692,618 | +122999% |
| Alliant EnergyLNT | 0.4% | $230m | 3,016,592 | -8% |
| American Healthcare REITAHR | 0.3% | $221m | 4,242,293 | New |
| Kilroy RealtyKRC | 0.3% | $216m | 5,769,920 | -27% |
| AmerenAEE | 0.3% | $216m | 1,906,537 | +4% |
| National Storage Affiliates | 0.3% | $213m | 4,788,045 | +7% |
| Duke EnergyDUK | 0.3% | $195m | 1,538,590 | -5% |
| Pg&ePCG | 0.3% | $183m | 10,889,561 | +27% |
| PPLPPL | 0.3% | $171m | 4,716,321 | +96% |
| Xcel EnergyXEL | 0.3% | $169m | 2,104,718 | +13% |
| First Industrial Realty TrustFR | 0.3% | $168m | 2,740,112 | Held |
| Dominion EnergyD | 0.3% | $160m | 2,345,231 | +20% |
| Hudson Pacific PropertiesHPP | 0.2% | $150m | 9,847,531 | +2% |
| Black HillsBKH | 0.2% | $120m | 1,607,981 | +27% |
| DiamondRock HospitalityDRH | 0.2% | $115m | 9,476,430 | -6% |
| Atmos EnergyATO | 0.2% | $110m | 641,326 | -20% |
| CMS EnergyCMS | 0.2% | $101m | 1,315,142 | New |
| Ryman Hospitality PropertiesRHP | 0.2% | $100m | 774,703 | -2% |
| OGE EnergyOGE | 0.2% | $99m | 2,037,763 | Held |
| Curbline PropertiesCURB | 0.1% | $87m | 2,871,094 | -4% |
| DTE EnergyDTE | 0.1% | $84m | 552,070 | -45% |
| Energy Transfer L PET | 0.1% | $82m | 4,298,185 | +21% |
| World Gold TRGLDM | 0.1% | $78m | 985,318 | -12% |
| SempraSRE | 0.1% | $74m | 802,657 | -76% |
| Piedmont Realty TrustPDM | 0.1% | $74m | 8,088,690 | +9% |
| Kinetik HoldingsKNTK | 0.1% | $73m | 1,516,790 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $67m | 828,787 | Held |
| Mplx LPMPLX | 0.1% | $66m | 1,178,658 | +27% |
| Southern CompanySO | 0.1% | $66m | 691,562 | Held |
| Invesco Exch Traded FD TR IIPGX | <0.1% | $60m | 5,566,778 | +1736% |
| Venture GlobalVG | <0.1% | $60m | 5,412,017 | +8% |
| Southwest Gas HoldingsSWX | <0.1% | $55m | 621,124 | +34% |
| Edison InternationalEIX | <0.1% | $50m | 669,640 | Held |
| Plains ALL Amern Pipeline LPAA | <0.1% | $44m | 1,979,254 | Held |
| Kinder MorganKMI | <0.1% | $43m | 1,348,160 | Held |
| Bunge Global SABG | <0.1% | $34m | 315,281 | +41% |
| OneokOKE | <0.1% | $28m | 326,286 | -3% |
| Adams Diversified Equity FundADX | <0.1% | $28m | 1,101,635 | Held |
| NutrienNTR | <0.1% | $28m | 444,976 | +60% |
| PIMCO Dynamic Income FundPDI | <0.1% | $25m | 1,514,050 | +6% |
| BlackRock Capital Allocation Term TrustBCAT | <0.1% | $25m | 1,572,657 | -5% |
| Valero EnergyVLO | <0.1% | $25m | 94,430 | +43% |
| ConocoPhillipsCOP | <0.1% | $24m | 232,513 | -13% |
| CortevaCTVA | <0.1% | $23m | 270,465 | +21% |
| Phillips 66PSX | <0.1% | $22m | 130,387 | New |
| Franco NevadaFNV | <0.1% | $22m | 105,279 | +116% |
| Freeport-McMoRanFCX | <0.1% | $22m | 342,888 | +31% |
| SunococorpSUNC | <0.1% | $22m | 317,904 | Held |
Showing the largest 100 of 442.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.0% since 30 June 2025.
Where the money is
Real estate86.0%
Utilities6.5%
Industrials1.8%
Energy1.6%
Retail & consumer0.9%
Health care0.6%
Materials0.3%
Everyday goods0.1%
Technology0.1%
Financial services0.0%
Media & telecom0.0%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.