13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001284812
Total reported value
$63.2B
$63.2B
443 檔
29.5%
The Q2 2025 SEC filing reveals that Cohen & Steers, Inc. held a total portfolio value of $63.2B, covering 443 public equity positions.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 15 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, CCI) accounted for 29.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 9.91% | +0.91% | -1.80% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.63% | -0.52% | +7.11% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 5.71% | -1.02% | +11.12% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.63% | -0.22% | -25.69% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 5.33% | -0.46% | +10.17% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.20% | +0.25% | +3.01% | |
| 7 | SUI | Sun Communities Inc | Stock-Real Estate | 3.86% | -0.10% | +2.04% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.79% | -0.78% | -6.73% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.26% | -1.21% | -7.20% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.00% | +0.17% | -9.01% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.89% | +0.23% | +30.27% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.59% | -0.47% | +2.13% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.42% | +0.57% | -21.11% | |
| 14 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.23% | -0.15% | +31.63% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.17% | -0.03% | +177.21% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.02% | -0.14% | +10.74% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 1.95% | -0.25% | -19.78% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.74% | +0.15% | -2.42% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 1.66% | -0.38% | +25.58% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.65% | +0.17% | +26.29% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.51% | -0.05% | +24.68% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.23% | -0.06% | -31.57% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.05% | -0.05% | +158.66% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.87% | +0.09% | +190.37% | |
| 25 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.85% | +0.34% | +0.58% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.84% | — | EXIT | |
| 27 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.81% | +0.02% | -1.36% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.81% | — | +13.86% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.18% | +10.78% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.74% | -0.56% | -5.52% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.65% | -0.01% | -29.10% | |
| 32 | AKR | Acadia Realty Trust | Stock-Other | 0.65% | +0.13% | +5.37% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | +0.82% | -65.78% | |
| 34 | BXP | Bxp Inc | Stock-Real Estate | 0.63% | +0.51% | +163.13% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.01% | +4.16% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.53% | +0.53% | -9.17% | |
| 37 | RYN | Rayonier Inc | Stock-Real Estate | 0.53% | -0.04% | +4.59% | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.51% | -0.01% | -15.03% | |
| 39 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.51% | +0.27% | +0.91% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.06% | +20.20% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.04% | -4.41% | |
| 42 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.48% | +0.05% | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.45% | +0.11% | +9.62% | |
| 44 | OUT | Outfront Media Inc | Stock-Other | 0.42% | +0.13% | +27.05% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.41% | +0.05% | +5.21% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | -0.01% | +68.36% | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.36% | +0.10% | +74.20% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.06% | +55.01% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.34% | -0.44% | +68.28% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +1.7% | +7.11% | Add |
| 2 | SBAC | Sba Communications CORP | +1.4% | +177.21% | Add |
| 3 | KRC | Kilroy Realty CORP | +0.7% | +158.66% | Add |
| 4 | HST | Host Hotels & Resorts Inc | +0.7% | +31.63% | Add |
| 5 | KRG | Kite Realty Group Trust | +0.6% | +190.37% | Add |
| 6 | CTRE | Caretrust Reit Inc | +0.5% | NEW | New buy |
| 7 | ESS | Essex Property Trust Inc | +0.5% | +30.27% | Add |
| 8 | CCI | Crown Castle Inc | +0.5% | +11.12% | Add |
| 9 | IRM | Iron Mountain Inc | +0.5% | +2.13% | Add |
| 10 | BXP | Bxp Inc | +0.4% | +163.13% | Add |
| 11 | KIM | Kimco Realty CORP | +0.3% | +26.29% | Add |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.3% | NEW | New buy |
| 13 | O | Realty Income CORP | +0.3% | +24.68% | Add |
| 14 | ADC | Agree Realty CORP | +0.3% | +25.58% | Add |
| 15 | MAA | Mid-america Apartment Comm | +0.2% | +565082.05% | Add |
| 16 | PLD | Prologis Inc | +0.2% | +10.17% | Add |
| 17 | 6PM | Paramount Group Inc | +0.2% | +165.85% | Add |
| 18 | EVRG | Evergy Inc | +0.2% | +74.20% | Add |
| 19 | SRE | Sempra | +0.2% | +68.28% | Add |
| 20 | AEE | Ameren Corporation | +0.1% | +68.36% | Add |
| 21 | CSX | Csx CORP | +0.1% | +20.20% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +55.01% | Add |
| 23 | OUT | Outfront Media Inc | +0.1% | +27.05% | Add |
| 24 | TXNM | Txnm Energy Inc | +0.1% | NEW | New buy |
| 25 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 26 | AMH | American Homes 4 Rent- A | +0.1% | +13.86% | Add |
| 27 | PDM | Piedmont Realty Trust Inc | +0.1% | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | +0.1% | +10.78% | Add |
| 29 | CZR | Caesars Entertainment Inc | +0.1% | -5.52% | Trim |
| 30 | RHP | Ryman Hospitality Properties | 0% | +35.83% | Add |
| 31 | WMB | Williams Cos Inc | 0% | +4.16% | Add |
| 32 | VG | Venture Global Inc-cl A | 0% | -5.40% | Trim |
| 33 | CVX | Chevron CORP | 0% | +8770.44% | Add |
| 34 | CNP | Centerpoint Energy Inc | 0% | +17.77% | Add |
| 35 | HIW | Highwoods Properties Inc | 0% | +0.58% | Add |
| 36 | BYD | Boyd Gaming CORP | 0% | -9.17% | Trim |
| 37 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 38 | PACS | Pacs Group Inc | 0% | -0.36% | Trim |
| 39 | DTM | Dt Midstream Inc | 0% | NEW | New buy |
| 40 | XEL | Xcel Energy Inc | 0% | +25.25% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +254.76% | Add |
| 42 | SITC | Site Centers CORP | 0% | NEW | New buy |
| 43 | NSA | National Storage Affiliates | 0% | NEW | New buy |
| 44 | SPSB | Ss Spdr P St C CORP ETF | 0% | +36.38% | Add |
| 45 | PPC | Pilgrim's Pride CORP | 0% | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 47 | PPL | Ppl CORP | 0% | +9.62% | Add |
| 48 | ETR | Entergy CORP | 0% | +5.21% | Add |
| 49 | JBS | Jbs N.v. | 0% | NEW | New buy |
| 50 | NEM | Newmont CORP | 0% | +23.84% | Add |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 443 disclosed positions in Q2 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.
Top New Position Initiated
CTRE
市值: $259.5M
Top Position Liquidated / Trimmed
GFL
前期市值: $61.6M
During Q2 2025, Cohen & Steers, Inc.'s top holdings by market value included WELL (9.9%)、DLR (7.6%)、CCI (5.7%). The largest single position, WELL, represented 9.9% of total portfolio value.
In Q2 2025, Cohen & Steers, Inc. made 193 total portfolio adjustments, initiating 23 new buys, adding to 69 positions, trimming 86 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.