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CIK: 0001284812
Total reported value
$63.2B
$63.2B
448 檔
30.5%
At the close of Q4 2025, Cohen & Steers, Inc. disclosed equity holdings valued at approximately $63.2B, spread across 448 reported holdings.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 20 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, CCI) accounted for 30.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 11.25% | +0.91% | -0.17% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.83% | -0.52% | +18.02% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 6.39% | -1.02% | +11.03% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 5.45% | -0.46% | -6.76% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.96% | -0.22% | -7.51% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.76% | -0.78% | +13.40% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 3.61% | -1.21% | +23.31% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.85% | +0.25% | -20.07% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.84% | +0.23% | -7.20% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.83% | -0.47% | +20.03% | |
| 11 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.27% | -0.15% | -17.63% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 2.25% | -0.10% | -8.37% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.13% | +0.17% | -25.46% | |
| 14 | BXP | Bxp Inc | Stock-Real Estate | 1.88% | +0.51% | +41.40% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.87% | +0.57% | +9.30% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 1.84% | -0.38% | +4.83% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.73% | +0.15% | +1.34% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.70% | +0.17% | +8.63% | |
| 19 | UDR | Udr Inc | Stock-Real Estate | 1.61% | -0.25% | -8.58% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | -0.14% | -5.30% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.21% | -0.03% | -8.79% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.16% | +0.32% | +26.85% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.14% | +0.09% | +26.34% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.18% | +3.82% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | +0.82% | -21.50% | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.08% | +0.05% | -9.72% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.02% | -0.05% | -20.80% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.00% | +0.27% | +111.60% | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.99% | +0.02% | +7.01% | |
| 30 | OUT | Outfront Media Inc | Stock-Other | 0.97% | +0.13% | +2.23% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.84% | -0.17% | +227.67% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | -0.01% | +13.37% | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | 0.69% | +0.13% | -0.49% | |
| 34 | PACS | Pacs Group Inc | Stock-Other | 0.66% | +0.05% | -1.13% | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.65% | -0.05% | -36.80% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.64% | -0.27% | +228.08% | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.58% | -0.56% | -9.23% | |
| 38 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.58% | +0.34% | -10.57% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.57% | -0.23% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | +2.78% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.06% | +1.21% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | -0.01% | -14.10% | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.53% | -0.04% | +5.59% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.52% | -0.44% | -4.26% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.48% | +0.05% | +2.47% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.47% | — | -42.99% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.42% | -0.05% | +41.67% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | +0.02% | +0.44% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.06% | +83.32% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.35% | -0.01% | -15.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +0.6% | +23.31% | Add |
| 2 | EQR | Equity Residential | +0.6% | +227.67% | Add |
| 3 | EPRT | Essential Properties Realty | +0.5% | +111.60% | Add |
| 4 | VTR | Ventas Inc | +0.5% | +228.08% | Add |
| 5 | WELL | Welltower Inc | +0.5% | -0.17% | Trim |
| 6 | DLR | Digital Realty Trust Inc | +0.4% | +18.02% | Add |
| 7 | PACS | Pacs Group Inc | +0.4% | -1.13% | Trim |
| 8 | BXP | Bxp Inc | +0.4% | +41.40% | Add |
| 9 | KRG | Kite Realty Group Trust | +0.3% | +26.34% | Add |
| 10 | OUT | Outfront Media Inc | +0.3% | +2.23% | Add |
| 11 | ELS | Equity Lifestyle Properties | +0.2% | +26.85% | Add |
| 12 | PLD | Prologis Inc | +0.2% | -6.76% | Trim |
| 13 | EXR | Extra Space Storage Inc | +0.2% | +13.40% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +83.32% | Add |
| 15 | CCI | Crown Castle Inc | +0.2% | +11.03% | Add |
| 16 | EGP | Eastgroup Properties Inc | +0.1% | +7.01% | Add |
| 17 | ADC | Agree Realty CORP | +0.1% | +4.83% | Add |
| 18 | LNT | Alliant Energy CORP | +0.1% | +41.67% | Add |
| 19 | ESRT | Empire State Realty Trust-a | +0.1% | +456.88% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +3.82% | Add |
| 21 | TRGP | Targa Resources CORP | +0.1% | +20.97% | Add |
| 22 | NSA | National Storage Affiliates | +0.1% | +145.55% | Add |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +12157.01% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +13.37% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | +0.1% | +413.96% | Add |
| 26 | BKH | Black Hills CORP | 0% | +17.77% | Add |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | +97.90% | Add |
| 28 | KNTK | Kinetik Holdings Inc | 0% | +82.47% | Add |
| 29 | PGX | Invesco Preferred ETF | 0% | +1881.83% | Add |
| 30 | CEG | Constellation Energy | 0% | +232.03% | Add |
| 31 | EIX | Edison International | 0% | +48.55% | Add |
| 32 | PCG | P G & E CORP | 0% | +6.97% | Add |
| 33 | MPLX | Mplx LP | 0% | +27.38% | Add |
| 34 | COP | Conocophillips | 0% | +245.82% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | +462.46% | Add |
| 36 | CSX | Csx CORP | 0% | +1.21% | Add |
| 37 | VLO | Valero Energy CORP | 0% | +6362.11% | Add |
| 38 | KIM | Kimco Realty CORP | 0% | +8.63% | Add |
| 39 | SITC | Site Centers CORP | 0% | +129.78% | Add |
| 40 | CEF | Sprott Physical Gold And Sil | 0% | +3.46% | Add |
| 41 | PSLV | Sprott Physical Silver Trust | 0% | +9.21% | Add |
| 42 | ET | Energy Transfer LP | 0% | +17.71% | Add |
| 43 | MTZ | Mastec Inc | 0% | +294.64% | Add |
| 44 | AKR | Acadia Realty Trust | 0% | -0.49% | Trim |
| 45 | GOF | Guggenheim Strategic Opport | 0% | +129.16% | Add |
| 46 | TSN | Tyson Foods Inc-cl A | 0% | +3988.50% | Add |
| 47 | OKE | Oneok Inc | 0% | +20.60% | Add |
| 48 | ETR | Entergy CORP | 0% | +2.47% | Add |
| 49 | TBN | Tamboran Resources CORP | 0% | +448.57% | Add |
| 50 | JBS | Jbs N.v. | 0% | +32.56% | Add |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 448 disclosed positions in Q4 2025.
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Top New Position Initiated
GLPI
市值: $313.2M
Top Position Liquidated / Trimmed
HPP
前期市值: $167.4M
During Q4 2025, Cohen & Steers, Inc.'s top holdings by market value included WELL (11.3%)、DLR (7.8%)、CCI (6.4%). The largest single position, WELL, represented 11.3% of total portfolio value.
In Q4 2025, Cohen & Steers, Inc. made 192 total portfolio adjustments, initiating 21 new buys, adding to 82 positions, trimming 69 holdings, and fully liquidating 20 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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