Back to COHEN & STEERS, INC.

COHEN & STEERS, INC.

Q2 2026 13F filing

Updated 28 days ago

442 disclosed positions worth $63.2B

Portfolio value
$63.2B
Total holdings
442
New positions
36
Closed positions
36
Increased
142
Decreased
92
Turnover
16.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W

Welltower Inc.

+2.7%
Value
$8.4B
Shares
36.82M
% Port
13.22%
D

Digital Realty Trust Inc.

+3.7%
Value
$5.2B
Shares
29.23M
% Port
8.30%
P

Prologis Inc.

-1.9%
Value
$3.1B
Shares
22.84M
% Port
4.89%
C
4.CCI

Crown Castle Inc.

-3.2%
Value
$3B
Shares
39.08M
% Port
4.68%
E

Equinix Inc.

-22.6%
Value
$2.3B
Shares
2.19M
% Port
3.61%
A
6.AMT

American Tower Corporation

+9.2%
Value
$2.3B
Shares
13.78M
% Port
3.56%
E
7.EXR

Extra Space Storage Inc.

-21.4%
Value
$1.9B
Shares
12.90M
% Port
2.96%
P

Public Storage

+18.8%
Value
$1.7B
Shares
5.24M
% Port
2.64%
S
9.SUI

Sun Communities Inc.

+11.1%
Value
$1.6B
Shares
13.40M
% Port
2.54%
I
10.IRM

Iron Mountain Incorporated

-25.7%
Value
$1.5B
Shares
12.02M
% Port
2.40%
B
11.BSX

BXP, Inc.

+9.3%
Value
$1.5B
Shares
22.78M
% Port
2.39%
K

Kimco Realty Corporation

+5.5%
Value
$1.4B
Shares
56.64M
% Port
2.27%
E
13.ESS

Essex Property Trust Inc.

+1.5%
Value
$1.4B
Shares
4.91M
% Port
2.27%
S

Simon Property Group Inc.

-0.2%
Value
$1.3B
Shares
5.87M
% Port
2.08%
A

Agree Realty Corp.

-8.2%
Value
$1.2B
Shares
16.40M
% Port
1.96%
E
16.EPRT

Essential Properties Realty

+31.1%
Value
$1.2B
Shares
38.83M
% Port
1.83%
I
17.INVH

Invitation Homes Inc

+5.5%
Value
$1.1B
Shares
37.13M
% Port
1.77%
O
18.OHI

Omega Healthcare Investors

+91.5%
Value
$1.1B
Shares
22.94M
% Port
1.73%
H
19.HR

Healthcare Realty Trust Inc.

+1.6%
Value
$1.1B
Shares
53.26M
% Port
1.70%
H
20.HST

Host Hotels & Resorts Inc.

-18.7%
Value
$1.1B
Shares
44.82M
% Port
1.68%
E
21.ELS

Equity Lifestyle Properties

+35.0%
Value
$959.5M
Shares
14.89M
% Port
1.52%
E
22.EGP

Eastgroup Properties Inc.

+2.3%
Value
$759.4M
Shares
3.75M
% Port
1.20%
K
23.KRG

Kite Realty Group Trust

+2.4%
Value
$755.8M
Shares
26.63M
% Port
1.20%
O
24.OUT

Outfront Media Inc

+0.6%
Value
$708.9M
Shares
21.64M
% Port
1.12%
S
25.SBAC

UDR Inc.

-25.8%
Value
$615.5M
Shares
15.42M
% Port
0.97%
N

NextEra Energy Inc.

-2.1%
Value
$595.9M
Shares
6.79M
% Port
0.94%
S
27.SBAC

SBA Communications Corporation

+3.6%
Value
$573.1M
Shares
3.25M
% Port
0.91%
B
28.BYD

Boyd Gaming Corp.

+154.3%
Value
$554.8M
Shares
6.28M
% Port
0.88%
F
29.FBTC

The Williams Companies Inc.

+6.0%
Value
$518.6M
Shares
6.98M
% Port
0.82%
C
30.CTRE

Caretrust REIT Inc

+6.4%
Value
$514.5M
Shares
12.75M
% Port
0.81%
H
31.HIW

Highwoods Properties Inc.

+35.6%
Value
$507.7M
Shares
16.83M
% Port
0.80%
R
32.RYN

Rayonier Inc.

+1.1%
Value
$466.8M
Shares
21.94M
% Port
0.74%
W
33.WY

Weyerhaeuser Company

-6.8%
Value
$430M
Shares
17.96M
% Port
0.68%
A
34.AKR

Acadia Realty Trust

+23.9%
Value
$421.3M
Shares
20.15M
% Port
0.67%
O
35.O

Realty Income Corporation

+0.7%
Value
$415.9M
Shares
6.71M
% Port
0.66%
C
36.CSX

CSX Corporation

+5.8%
Value
$413.7M
Shares
8.70M
% Port
0.65%
E
37.ETR

Entergy Corporation

+16.1%
Value
$405.1M
Shares
3.53M
% Port
0.64%
U
38.UNP

Union Pacific Corporation

+5.3%
Value
$384.7M
Shares
1.41M
% Port
0.61%
V
39.VTR

Ventas Inc.

-31.2%
Value
$366.7M
Shares
4.13M
% Port
0.58%
B
40.BXDC

Blackstone Digital Infrastru

Value
$356.1M
Shares
16.46M
% Port
0.56%
P
41.PACS

Pacs Group Inc

-8.6%
Value
$355.8M
Shares
8.34M
% Port
0.56%
N
42.NTST

Netstreit Corp

+10.1%
Value
$344.3M
Shares
16.30M
% Port
0.54%
L
43.LAMR

Lamar Advertising Co

-12.4%
Value
$329.4M
Shares
2.11M
% Port
0.52%
S

SL Green Realty Corp.

+67.8%
Value
$322.6M
Shares
6.23M
% Port
0.51%
E
45.EQR

Equity Residential

-29.6%
Value
$308.4M
Shares
4.54M
% Port
0.49%
C
46.CUBE

CubeSmart

Value
$287.4M
Shares
7.23M
% Port
0.45%
T
47.TRGP

Targa Resources Corp.

+3.6%
Value
$287M
Shares
1.07M
% Port
0.45%
E
48.EVRG

Evergy Inc

+38.3%
Value
$259.3M
Shares
3.00M
% Port
0.41%
G
49.GLPI

Gaming and Leisure Prop

-31.5%
Value
$250.3M
Shares
5.62M
% Port
0.40%
N
50.NSC

Norfolk Southern Corporation

+4.5%
Value
$244.5M
Shares
777.3K
% Port
0.39%