COHEN & STEERS, INC.
CIK: 0001284812SEC EDGAR →
Portfolio Value
$55.3B
Holdings
448
As of
Q4 2025
New Positions
36
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc. | 33,513,672 | $6.2B | 11.25% |
| 2 | Digital Realty Trust Inc. | 28,001,340 | $4.3B | 7.83% |
| 3 | Crown Castle Inc. | 39,790,292 | $3.5B | 6.39% |
| 4 | Prologis Inc. | 23,620,909 | $3.0B | 5.45% |
| 5 | American Tower Corporation | 12,487,087 | $2.2B | 3.96% |
| 6 | Extra Space Storage Inc. | 15,979,424 | $2.1B | 3.76% |
| 7 | Equinix Inc. | 2,609,011 | $2.0B | 3.61% |
| 8 | Invitation Homes Inc | 56,667,424 | $1.6B | 2.85% |
| 9 | Essex Property Trust Inc. | 5,999,830 | $1.6B | 2.84% |
| 10 | Iron Mountain Incorporated | 18,903,716 | $1.6B | 2.83% |
Quarterly Changes
Top Buys
New Positions (30)
$313.2M · 7.0M shares
$125.6M · 974K shares
$121.7M · 2.7M shares
$118.4M · 2.1M shares
$104.8M · 1.6M shares
$101.5M · 9.4M shares
$68.5M · 1.6M shares
$59.2M · 6.6M shares
$26.7M · 545K shares
$15.0M · 600K shares
$14.9M · 595K shares
$13.7M · 314K shares
$4.8M · 20K shares
$4.4M · 26K shares
$4.1M · 51K shares
$2.2M · 5K shares
$1.9M · 24K shares
$1.7M · 34K shares
$1.2M · 78K shares
$848K · 60K shares
$771K · 30K shares
$292K · 10K shares
$282K · 10K shares
$272K · 20K shares
$238K · 3K shares
$204K · 5K shares
$201K · 100 shares
$178K · 2K shares
$128K · 300 shares
$125K · 20K shares
Closed Positions (28)
$167.4M · 60.7M shares
$103.5M · 903K shares
$82.0M · 1.0M shares
$50.7M · 7.8M shares
$18.8M · 224K shares
$10.0M · 223K shares
$5.3M · 64K shares
$4.9M · 198K shares
$3.3M · 225K shares
$3.2M · 260K shares
$2.4M · 7K shares
$2.3M · 28K shares
$1.9M · 37K shares
$1.6M · 96K shares
$1.3M · 38K shares
$1.1M · 45K shares
$1.0M · 15K shares
$896K · 90K shares
$882K · 75K shares
$658K · 36K shares
$622K · 29K shares
$225K · 5K shares
$149K · 5K shares
$114K · 4K shares
$29K · 1K shares
$1K · 9 shares
$0 · 31 shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 56 | $39.6B | 71.7% |
| Unknown | 39 | $8.5B | 15.3% |
| Utilities | 26 | $3.5B | 6.4% |
| Energy | 33 | $1.1B | 1.9% |
| Industrials | 25 | $841.9M | 1.5% |
| Financial Services | 73 | $704.6M | 1.3% |
| Consumer Cyclical | 20 | $408.4M | 0.7% |
| Technology | 113 | $377.3M | 0.7% |
| Basic Materials | 21 | $177.6M | 0.3% |
| Consumer Defensive | 17 | $66.2M | 0.1% |
| Communication Services | 8 | $15.4M | 0.0% |
| Healthcare | 17 | $4.8M | 0.0% |