Cohen & Steers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001284812
Manager Name: Cohen & Steers, Inc.

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

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WELLTOWER INC.

WELL|95040Q104

35819218(-5.5%)

Value:

$5.5B(+14.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

18711180(-2.4%)

Value:

$4.1B(+15.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

22283710(+0.5%)

Value:

$3.2B(-18.8%)

CROWN CASTLE INC.

CCI|22822V101

27289429(+8.2%)

Value:

$2.8B(+24.3%)

Prologis, Inc.

PLD|74340W103

25096244(-11.4%)

Value:

$2.8B(-6.3%)

Invitation Homes Inc.

INVH|46187W107

67825428(+10.0%)

Value:

$2.4B(+19.9%)

Extra Space Storage Inc.

EXR|30225T102

15031569(+62.6%)

Value:

$2.2B(+61.4%)

SUN COMMUNITIES INC

SUI|866674104

16321700(-0.3%)

Value:

$2.1B(+4.3%)

EQUINIX INC

EQIX|29444U700

2406314(-7.4%)

Value:

$2.0B(-19.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

11199607(-32.1%)

Value:

$1.9B(-34.5%)

Public Storage

PSA|74460D109

5705500(+5.0%)

Value:

$1.7B(+5.0%)

UDR, Inc.

UDR|902653104

32522583(+6.3%)

Value:

$1.5B(+10.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

4273228(+12.2%)

Value:

$1.3B(+20.5%)

IRON MOUNTAIN INC

IRM|46284V101

13481902(-9.6%)

Value:

$1.2B(-26.0%)

WEYERHAEUSER CO

WY|962166104

38738540(-0.5%)

Value:

$1.1B(+3.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

28078619(+7.1%)

Value:

$1.1B(+7.7%)

Healthcare Realty Trust Inc

HR|42226K105

61458220(-2.2%)

Value:

$1.0B(-2.5%)

VICI PROPERTIES INC.

VICI|925652109

30185637(-36.9%)

Value:

$984.5M(-29.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

60142304(+20.3%)

Value:

$854.6M(-2.5%)

AGREE REALTY CORP

ADC|008492100

9866824(+1.0%)

Value:

$761.6M(+10.7%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	35.8M	QoQ -5.51% (-2.1M) YoY -9.39% (-3.7M)	All Managers (Combined)	$5.5B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.68% (+$73) YoY +1067.05% (+$696)