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CIK: 0001284812
Total reported value
$63.2B
$63.2B
446 檔
30.1%
As reported in its official Q3 2025 Form 13F filing, Cohen & Steers, Inc.'s tracked investment portfolio stood at $63.2B with 446 total positions.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 27 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, CCI) accounted for 30.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.79% | +0.91% | -4.56% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.40% | -0.52% | -0.60% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 6.24% | -1.02% | +18.18% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 5.23% | -0.46% | -8.38% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.68% | -0.22% | -2.89% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.75% | +0.25% | +1.48% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.58% | -0.78% | +0.51% | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.12% | +0.23% | +16.14% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 2.99% | -1.21% | -5.25% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.90% | -0.47% | +14.38% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.89% | +0.17% | -16.19% | |
| 12 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.63% | -0.15% | +8.38% | |
| 13 | SUI | Sun Communities Inc | Stock-Real Estate | 2.55% | -0.10% | -34.08% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.90% | +0.57% | -18.83% | |
| 15 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.81% | +0.15% | -7.36% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 1.78% | -0.25% | +1.73% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 1.72% | -0.38% | +8.51% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.68% | +0.17% | -0.37% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.52% | -0.14% | -20.52% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.46% | +0.51% | +112.60% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.39% | -0.05% | -11.49% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | -0.03% | -24.99% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.30% | +0.82% | +78.26% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.15% | -0.05% | -9.37% | |
| 25 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.14% | +0.05% | +115.21% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 1.02% | -0.06% | -15.80% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.18% | +13.68% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.92% | +0.32% | +721.48% | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.87% | +0.02% | +8.24% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.86% | — | +17.24% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.84% | +0.09% | +0.01% | |
| 32 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.79% | +0.34% | -7.68% | |
| 33 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.73% | -0.56% | +5.81% | |
| 34 | OUT | Outfront Media Inc | Stock-Other | 0.72% | +0.13% | +57.04% | |
| 35 | AKR | Acadia Realty Trust | Stock-Other | 0.68% | +0.13% | -1.85% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.01% | +18.65% | |
| 37 | RYN | Rayonier Inc | Stock-Real Estate | 0.61% | -0.04% | -1.56% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.60% | -0.01% | -7.37% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.55% | -0.44% | +38.03% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.04% | +7.66% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.06% | -1.83% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.48% | +0.11% | -1.54% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.47% | +0.05% | +4.38% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.47% | +0.27% | +1.75% | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.42% | -0.01% | -21.63% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | +0.02% | +251.27% | |
| 47 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.34% | -0.24% | EXIT | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.33% | +0.04% | +8.37% | |
| 49 | EVRG | Evergy Inc | Stock-Utilities | 0.32% | +0.10% | -19.35% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | -0.05% | +169.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +1.5% | -0.60% | Add |
| 2 | BXP | Bxp Inc | +1.2% | +112.60% | Add |
| 3 | HST | Host Hotels & Resorts Inc | +1.1% | +8.38% | Add |
| 4 | CCI | Crown Castle Inc | +1% | +18.18% | Add |
| 5 | ELS | Equity Lifestyle Properties | +0.8% | +721.48% | Add |
| 6 | IRM | Iron Mountain Inc | +0.8% | +14.38% | Add |
| 7 | KRC | Kilroy Realty CORP | +0.8% | -9.37% | Add |
| 8 | ESS | Essex Property Trust Inc | +0.7% | +16.14% | Add |
| 9 | WELL | Welltower Inc | +0.7% | -4.56% | Trim |
| 10 | SBAC | Sba Communications CORP | +0.6% | -24.99% | Add |
| 11 | KRG | Kite Realty Group Trust | +0.5% | +0.01% | Add |
| 12 | OUT | Outfront Media Inc | +0.4% | +57.04% | Add |
| 13 | SRE | Sempra | +0.4% | +38.03% | Add |
| 14 | KIM | Kimco Realty CORP | +0.4% | -0.37% | Add |
| 15 | ADC | Agree Realty CORP | +0.3% | +8.51% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.3% | +251.27% | Add |
| 17 | EQR | Equity Residential | +0.3% | +712852.68% | Add |
| 18 | NEE | Nextera Energy Inc | +0.2% | +13.68% | Add |
| 19 | O | Realty Income CORP | +0.2% | -11.49% | Add |
| 20 | CNP | Centerpoint Energy Inc | +0.2% | +48.36% | Add |
| 21 | CSX | Csx CORP | +0.1% | -1.83% | Add |
| 22 | WMB | Williams Cos Inc | +0.1% | +18.65% | Add |
| 23 | AMH | American Homes 4 Rent- A | +0.1% | +17.24% | Add |
| 24 | EVRG | Evergy Inc | +0.1% | -19.35% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +4.38% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +65.81% | Add |
| 27 | PLD | Prologis Inc | +0.1% | -8.38% | Add |
| 28 | AEE | Ameren Corporation | +0.1% | -26.97% | Add |
| 29 | CZR | Caesars Entertainment Inc | 0% | +5.81% | Trim |
| 30 | LNT | Alliant Energy CORP | 0% | +169.82% | Add |
| 31 | XEL | Xcel Energy Inc | 0% | -0.18% | Add |
| 32 | PPL | Ppl CORP | 0% | -1.54% | Add |
| 33 | D | Dominion Energy Inc | 0% | +8.37% | Add |
| 34 | PACS | Pacs Group Inc | 0% | -0.78% | Trim |
| 35 | 6PM | Paramount Group Inc | 0% | -59.16% | Add |
| 36 | RHP | Ryman Hospitality Properties | 0% | +0.55% | Add |
| 37 | MAA | Mid-america Apartment Comm | 0% | -85.75% | Add |
| 38 | NEM | Newmont CORP | 0% | +16.39% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 40 | EPD | Enterprise Products Partners | 0% | +162.46% | Add |
| 41 | VG | Venture Global Inc-cl A | 0% | -9.95% | Trim |
| 42 | GLDM | Spdr Gold Minishares Trust | 0% | -4.63% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | 0% | -6.00% | Add |
| 44 | BG | Bunge Global SA | 0% | +5.66% | Add |
| 45 | CURB | Curbline Properties CORP | 0% | +22.60% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | -0.58% | Add |
| 47 | PSLV | Sprott Physical Silver Trust | 0% | +35.67% | Add |
| 48 | VST | Vistra CORP | 0% | +35.74% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | -4.65% | Trim |
| 50 | RIO | Rio Tinto Plc-spon Adr | 0% | +136.66% | Add |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 446 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
CTRE
市值: $632.9M
Top Position Liquidated / Trimmed
LINE
前期市值: $112.1M
During Q3 2025, Cohen & Steers, Inc.'s top holdings by market value included WELL (10.8%)、DLR (7.4%)、CCI (6.2%). The largest single position, WELL, represented 10.8% of total portfolio value.
In Q3 2025, Cohen & Steers, Inc. made 198 total portfolio adjustments, initiating 29 new buys, adding to 70 positions, trimming 72 holdings, and fully liquidating 27 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.