Cohen & Steers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 445Value: $54.1BLatest: 2025Q1

COHEN & STEERS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 445 holdings worth $54.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ALAB",
  "GFL.TO",
  "TEM",
  "NTR",
  "RJF",
  null,
  "MOS",
  "PCG",
  "RF",
  null,
  "MQT",
  "KRG",
  "NVG",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "RVT",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "JQC",
  "SDHC",
  "AKR",
  "T",
  "BLK",
  null,
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "CII",
  "BTZ",
  "BLW",
  "FLNC",
  "BYD",
  "BOW",
  null,
  "STEW",
  "CLM",
  "CCI",
  "USA",
  "LINE",
  "ETG",
  "DUK",
  "ISD",
  "JRI",
  "EIM",
  "EVT",
  "NTST",
  "D",
  "NAD",
  "ETJ",
  "EFT",
  "GHY",
  "ETY",
  "ESS",
  "PAGP",
  "EBAY",
  "PDI",
  "PHK",
  "WTRG",
  "FRT",
  "TYG",
  "SHLS",
  "EOG",
  "THQ",
  "EAD",
  "EXPE",
  "ULS",
  "NRK",
  "MVT",
  "DSU",
  "FCX",
  "BGT",
  "ARDC",
  "PFN",
  "HIX",
  "ETB",
  null,
  "GD",
  "GILD",
  "BCAT",
  "ECAT",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "DKL",
  "DFP",
  "EVV",
  null,
  "FFC",
  "UNP",
  "QCOM",
  "LAMR",
  "INGM",
  "PDT",
  "GUG",
  "GOF",
  "HTD",
  "HPI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "VVR",
  "VKQ",
  "IIM",
  "NML",
  "NPFD",
  "PPTA",
  "PGRE",
  null,
  "OS",
  null,
  null,
  null,
  "PMO",
  null,
  null,
  "SARO",
  "STKL",
  "STEM",
  "WAY",
  null,
  null,
  null,
  "NBH",
  "MEGI",
  "SDHY",
  "PDX",
  "MYI",
  "KTF",
  null,
  "TTAM",
  "CAF",
  "LEO",
  "CRF",
  "HPF",
  "NDMO",
  "KMI",
  "GBAB",
  "ICF",
  "GAM",
  "PAXS",
  "ERC",
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  null,
  "GGT",
  "JHI",
  "JGH",
  "PGP",
  "MMC",
  "HYI",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "GAB",
  null,
  null,
  null,
  null,
  "NI",
  "HIG",
  "HES",
  "EHI",
  "EMD",
  "ADM",
  "BGX",
  "AMP",
  "FAST",
  "FPF",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "EOS",
  "PAYX",
  "MMU",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  null,
  "PDO",
  "PPG",
  "REGN",
  "NOW",
  "RS",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "GLD",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  null,
  "BGH",
  "PEO",
  "ETV",
  "GDV",
  "HPS",
  "KYN",
  "HR",
  "SBAC",
  "PACS",
  null,
  "MYD",
  "EFR",
  "PKX",
  "DLY",
  "EPRT",
  "CPZ",
  "DSL",
  "TRGP",
  "MUA",
  "AFB",
  "ACP",
  "MMT",
  "NPWR",
  "PML",
  "MMD",
  "NXT",
  "TDF",
  "NMCO",
  null,
  "WY",
  null,
  "TSM",
  "OHI",
  "RMD",
  "ETR",
  "VTR",
  null,
  "AGCO",
  "RYN",
  "ARE",
  "AEE",
  "HAL",
  null,
  "AVY",
  "AMD",
  "AVB",
  "X",
  "CHN",
  "DRI",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "FSLR",
  "DPG",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "INVH",
  "KNTK",
  "RHP",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  "CLF",
  "COLD",
  "VGM",
  "REXR",
  "ELS",
  "EGP",
  "CEF",
  "HBAN",
  "USB",
  "VLO",
  "VALE",
  "VOO",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WDI",
  null,
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ADC",
  "LNT",
  "OC",
  null,
  "AEM",
  "ET",
  "HIW",
  "KRC",
  "MTZ",
  "DEI",
  "EIX",
  "NSC",
  "KIM",
  "HST",
  "NZF",
  "SO",
  "PPL",
  "TRP",
  "HQH",
  "PSX",
  "ROL",
  "CRM",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "LYB",
  "GEV",
  "MELI",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "MUE",
  "MVF",
  "MHD",
  "MQY",
  "BG",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "CDNS",
  "CPT",
  "CARR",
  "CSL",
  "CENX",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "NET",
  "CME",
  "CDE",
  "CMCSA",
  "CAG",
  "COP",
  "CON",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: cohen--steers
Manager Name: Cohen--Steers

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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WELLTOWER INC.

WELL|95040Q104

Shares:35.8M

Value:$5.5B

% of Portfolio:10143.3% ($5.5B/$54.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18.7M

Value:$4.1B

% of Portfolio:7524.8% ($4.1B/$54.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:22.3M

Value:$3.2B

% of Portfolio:5901.4% ($3.2B/$54.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:27.3M

Value:$2.8B

% of Portfolio:5257.0% ($2.8B/$54.1M)

Prologis, Inc.

PLD|74340W103

Shares:25.1M

Value:$2.8B

% of Portfolio:5185.0% ($2.8B/$54.1M)

Invitation Homes Inc.

INVH|46187W107

Shares:67.8M

Value:$2.4B

% of Portfolio:4368.6% ($2.4B/$54.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:15.0M

Value:$2.2B

% of Portfolio:4125.0% ($2.2B/$54.1M)

SUN COMMUNITIES INC

SUI|866674104

Shares:16.3M

Value:$2.1B

% of Portfolio:3881.0% ($2.1B/$54.1M)

EQUINIX INC

EQIX|29444U700

Shares:2.4M

Value:$2.0B

% of Portfolio:3626.0% ($2.0B/$54.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:11.2M

Value:$1.9B

% of Portfolio:3437.6% ($1.9B/$54.1M)

Public Storage

PSA|74460D109

Shares:5.7M

Value:$1.7B

% of Portfolio:3155.9% ($1.7B/$54.1M)

UDR, Inc.

UDR|902653104

Shares:32.5M

Value:$1.5B

% of Portfolio:2715.0% ($1.5B/$54.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.3M

Value:$1.3B

% of Portfolio:2421.3% ($1.3B/$54.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:13.5M

Value:$1.2B

% of Portfolio:2143.9% ($1.2B/$54.1M)

WEYERHAEUSER CO

WY|962166104

Shares:38.7M

Value:$1.1B

% of Portfolio:2096.5% ($1.1B/$54.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:28.1M

Value:$1.1B

% of Portfolio:1976.3% ($1.1B/$54.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:61.5M

Value:$1.0B

% of Portfolio:1919.6% ($1.0B/$54.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:30.2M

Value:$984.5M

% of Portfolio:1819.7% ($984.5M/$54.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:60.1M

Value:$854.6M

% of Portfolio:1579.6% ($854.6M/$54.1M)

AGREE REALTY CORP

ADC|008492100

Shares:9.9M

Value:$761.6M

% of Portfolio:1407.7% ($761.6M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	35.8M	QoQ -5.51% (-2.1M) YoY -9.39% (-3.7M)	All Managers (Combined)	$5.5B	10143.3% ($5.5B/$54.1M)	QoQ +14.86% (-$710) YoY +48.57% (-$1.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18.7M	QoQ -2.42% (-465.2K) YoY +5.65% (+1.0M)	All Managers (Combined)	$4.1B	7524.8% ($4.1B/$54.1M)	QoQ +15.76% (-$554) YoY +16.34% (+$572)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	22.3M	QoQ +0.52% (-116.5K) YoY +1.04% (+230.4K)	All Managers (Combined)	$3.2B	5901.4% ($3.2B/$54.1M)	QoQ -18.77% (-$738) YoY +0.50% (+$16)
CROWN CASTLE INC.(CCIcusip22822V101)	27.3M	QoQ +8.21% (+2.1M) YoY +79.69% (+12.1M)	All Managers (Combined)	$2.8B	5257.0% ($2.8B/$54.1M)	QoQ +24.28% (+$556) YoY +76.95% (+$1.2K)
Prologis, Inc.(PLDcusip74340W103)	25.1M	QoQ -11.42% (-3.2M) YoY -12.82% (-3.7M)	All Managers (Combined)	$2.8B	5185.0% ($2.8B/$54.1M)	QoQ -6.32% (-$189) YoY -25.16% (-$944)
Invitation Homes Inc.(INVHcusip46187W107)	67.8M	QoQ +10.02% (+6.2M) YoY -6.60% (-4.8M)	All Managers (Combined)	$2.4B	4368.6% ($2.4B/$54.1M)	QoQ +19.93% (+$393) YoY -8.58% (-$222)
Extra Space Storage Inc.(EXRcusip30225T102)	15.0M	QoQ +62.57% (+5.8M) YoY +40.48% (+4.3M)	All Managers (Combined)	$2.2B	4125.0% ($2.2B/$54.1M)	QoQ +61.35% (+$849) YoY +41.90% (+$659)
SUN COMMUNITIES INC(SUIcusip866674104)	16.3M	QoQ -0.31% (-51.7K) YoY +56.26% (+5.9M)	All Managers (Combined)	$2.1B	3881.0% ($2.1B/$54.1M)	QoQ +4.28% (-$86) YoY +56.34% (+$757)
EQUINIX INC(EQIXcusip29444U700)	2.4M	QoQ -7.36% (-191.2K) YoY -11.90% (-325.2K)	All Managers (Combined)	$2.0B	3626.0% ($2.0B/$54.1M)	QoQ -19.89% (-$487) YoY -12.98% (-$293)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	11.2M	QoQ -32.07% (-5.3M) YoY -45.62% (-9.4M)	All Managers (Combined)	$1.9B	3437.6% ($1.9B/$54.1M)	QoQ -34.49% (-$979) YoY -42.28% (-$1.4K)
Public Storage(PSAcusip74460D109)	5.7M	QoQ +5.01% (+272.5K) YoY +112.05% (+3.0M)	All Managers (Combined)	$1.7B	3155.9% ($1.7B/$54.1M)	QoQ +4.96% (+$81) YoY +118.79% (+$927)
UDR, Inc.(UDRcusip902653104)	32.5M	QoQ +6.32% (+1.9M) YoY +14.92% (+4.2M)	All Managers (Combined)	$1.5B	2715.0% ($1.5B/$54.1M)	QoQ +10.62% (+$141) YoY +38.77% (+$410)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.3M	QoQ +12.17% (+463.9K) YoY -14.91% (-748.8K)	All Managers (Combined)	$1.3B	2421.3% ($1.3B/$54.1M)	QoQ +20.49% (+$223) YoY +6.57% (-$81)
IRON MOUNTAIN INC(IRMcusip46284V101)	13.5M	QoQ -9.56% (-1.4M) YoY -43.00% (-10.2M)	All Managers (Combined)	$1.2B	2143.9% ($1.2B/$54.1M)	QoQ -25.97% (-$407) YoY -38.86% (-$737)
WEYERHAEUSER CO(WYcusip962166104)	38.7M	QoQ -0.48% (-189.6K) YoY +171.81% (+24.5M)	All Managers (Combined)	$1.1B	2096.5% ($1.1B/$54.1M)	QoQ +3.51% (-$39) YoY +121.68% (+$623)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	28.1M	QoQ +7.07% (+1.9M) YoY NEW(+28.1M)	All Managers (Combined)	$1.1B	1976.3% ($1.1B/$54.1M)	QoQ +7.73% (+$77) YoY NEW(+$1.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	61.5M	QoQ -2.23% (-1.4M) YoY -3.59% (-2.3M)	All Managers (Combined)	$1.0B	1919.6% ($1.0B/$54.1M)	QoQ -2.52% (-$27) YoY +15.14% (-$137)
VICI PROPERTIES INC.(VICIcusip925652109)	30.2M	QoQ -36.89% (-17.6M) YoY -39.38% (-19.6M)	All Managers (Combined)	$984.5M	1819.7% ($984.5M/$54.1M)	QoQ -29.52% (-$413) YoY -33.63% (-$499)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	60.1M	QoQ +20.27% (-10.1M) YoY +158.95% (+36.9M)	All Managers (Combined)	$854.6M	1579.6% ($854.6M/$54.1M)	QoQ -2.45% (-$21) YoY +77.94% (+$374)
AGREE REALTY CORP(ADCcusip008492100)	9.9M	QoQ +1.01% (+99.2K) YoY +763.64% (+8.7M)	All Managers (Combined)	$761.6M	1407.7% ($761.6M/$54.1M)	QoQ +10.68% (+$73) YoY +1067.05% (+$696)