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CIK: 0001284812
Total reported value
$63.2B
$63.2B
445 檔
29.1%
According to the latest 13F quarterly dataset, Cohen & Steers, Inc. managed an equity portfolio of $63.2B at the end of Q1 2025, spanning 445 distinct U.S. exchange-listed positions.
In Q1 2025, Cohen & Steers, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.14% | +0.91% | -5.52% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.52% | -0.22% | -2.43% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.90% | -0.52% | +0.53% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 5.26% | -1.02% | +8.22% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 5.18% | -0.46% | -11.42% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.37% | +0.25% | +10.03% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.12% | -0.78% | +62.57% | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 3.88% | -0.10% | -0.32% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.63% | -1.21% | -7.36% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.44% | +0.17% | -32.07% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 3.16% | +0.57% | +5.02% | |
| 12 | UDR | Udr Inc | Stock-Real Estate | 2.72% | -0.25% | +6.32% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.42% | +0.23% | +12.18% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.14% | -0.47% | -9.57% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.10% | -0.14% | -0.49% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.98% | +0.82% | +7.08% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.92% | +0.15% | -2.24% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 1.82% | -0.06% | -36.89% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.58% | -0.15% | +20.28% | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 1.41% | -0.38% | +1.02% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.33% | +0.17% | +0.78% | |
| 22 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.24% | — | EXIT | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.23% | -0.05% | -15.84% | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.93% | +0.01% | -24.74% | |
| 25 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.87% | +0.02% | -6.11% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.87% | -0.01% | +55.73% | |
| 27 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.81% | +0.34% | +10.46% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.75% | — | +36.88% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.18% | +8.09% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.74% | -0.03% | -3.43% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | 0.70% | +0.13% | -1.99% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.69% | -0.56% | +3.07% | |
| 33 | RYN | Rayonier Inc | Stock-Real Estate | 0.64% | -0.04% | +5.91% | |
| 34 | NI | Nisource Inc | Stock-Utilities | 0.61% | -0.01% | -0.20% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.04% | +25.76% | |
| 36 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.52% | +0.27% | +45.24% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.01% | +15.04% | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.50% | +0.53% | -22.55% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.44% | +0.11% | -6.00% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.40% | +0.05% | +158.86% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.39% | -0.05% | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.06% | +10.53% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | -0.01% | -5.40% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.35% | — | +16.05% | |
| 45 | OUT | Outfront Media Inc | Stock-Other | 0.33% | +0.13% | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.32% | — | +28.09% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.31% | — | — | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.30% | +0.09% | +8.34% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.29% | — | +398.09% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.29% | +0.04% | +8.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | New buy |
| 2 | AMT | American Tower CORP | — | NEW | New buy |
| 3 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 4 | CCI | Crown Castle Inc | — | NEW | New buy |
| 5 | PLD | Prologis Inc | — | NEW | New buy |
| 6 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 7 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 8 | SUI | Sun Communities Inc | — | NEW | New buy |
| 9 | EQIX | Equinix Inc | — | NEW | New buy |
| 10 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 11 | PSA | Public Storage | — | NEW | New buy |
| 12 | UDR | Udr Inc | — | NEW | New buy |
| 13 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 14 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 15 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 16 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 17 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 18 | VICI | Vici Properties Inc | — | NEW | New buy |
| 19 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 20 | ADC | Agree Realty CORP | — | NEW | New buy |
| 21 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 22 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 23 | O | Realty Income CORP | — | NEW | New buy |
| 24 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 25 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 26 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 27 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 28 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 30 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 31 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 32 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 33 | RYN | Rayonier Inc | — | NEW | New buy |
| 34 | NI | Nisource Inc | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 37 | WMB | Williams Cos Inc | — | NEW | New buy |
| 38 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 39 | PPL | Ppl CORP | — | NEW | New buy |
| 40 | ETR | Entergy CORP | — | NEW | New buy |
| 41 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 45 | OUT | Outfront Media Inc | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 48 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 49 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 50 | D | Dominion Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 445 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, AMT, DLR) accounted for 29.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELL
市值: $5.5B
During Q1 2025, Cohen & Steers, Inc.'s top holdings by market value included WELL (10.1%)、AMT (7.5%)、DLR (5.9%). The largest single position, WELL, represented 10.1% of total portfolio value.
In Q1 2025, Cohen & Steers, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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