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CIK: 0001284812
Total reported value
$63.2B
$63.2B
442 檔
33.7%
During the Q1 2026 filing period, Cohen & Steers, Inc. (CIK: 0001284812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $63.2B across 442 reported positions.
In Q1 2026, Cohen & Steers, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 12.31% | +0.91% | +6.96% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.82% | -0.52% | +0.63% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 5.70% | -1.02% | +1.44% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 5.35% | -0.46% | -1.41% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 4.82% | -1.21% | +8.52% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.78% | -0.22% | +1.06% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.74% | -0.78% | +2.71% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.87% | -0.47% | -14.46% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.64% | -0.10% | +19.92% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 2.34% | -0.38% | +26.74% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.10% | +0.17% | +15.71% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 2.07% | +0.57% | +10.41% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.04% | +0.23% | -19.28% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.91% | +0.17% | -7.61% | |
| 15 | BXP | Bxp Inc | Stock-Real Estate | 1.88% | +0.51% | +35.54% | |
| 16 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.83% | -0.15% | -22.00% | |
| 17 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.56% | +0.27% | +59.08% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.55% | +0.15% | -6.85% | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.52% | +0.25% | -37.92% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 1.22% | -0.25% | -14.42% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.20% | +0.32% | +3.93% | |
| 22 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.18% | +0.02% | +19.70% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.18% | -6.72% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.11% | +0.09% | -1.18% | |
| 25 | OUT | Outfront Media Inc | Stock-Other | 0.99% | +0.13% | -3.56% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.94% | -0.03% | -9.15% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.91% | +0.82% | -10.93% | |
| 28 | VTR | Ventas Inc | Stock-Real Estate | 0.85% | -0.27% | +30.37% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.01% | +2.34% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.82% | -0.14% | -40.30% | |
| 31 | RYN | Rayonier Inc | Stock-Real Estate | 0.78% | -0.04% | +60.10% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.76% | +0.05% | -27.27% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.71% | -0.05% | -33.70% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.66% | -0.17% | -12.88% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.63% | -0.23% | +17.10% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.59% | +0.05% | +5.54% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.06% | -0.64% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.04% | +2.67% | |
| 39 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.56% | -0.56% | -10.47% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.56% | -0.44% | +1.87% | |
| 41 | AKR | Acadia Realty Trust | Stock-Other | 0.54% | +0.13% | -12.78% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | -0.01% | +3.11% | |
| 43 | PACS | Pacs Group Inc | Stock-Other | 0.51% | +0.05% | -3.94% | |
| 44 | NTST | Netstreit CORP | Stock-Other | 0.48% | +0.06% | +242.84% | |
| 45 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.46% | +0.34% | +0.45% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.45% | — | +11.68% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.41% | -0.05% | -9.37% | |
| 48 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.39% | -0.05% | -16.99% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.38% | -0.01% | +2.03% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | +0.02% | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.2% | +8.52% | Add |
| 2 | WELL | Welltower Inc | +1.1% | +6.96% | Add |
| 3 | DLR | Digital Realty Trust Inc | +1% | +0.63% | Add |
| 4 | EPRT | Essential Properties Realty | +0.6% | +59.08% | Add |
| 5 | ADC | Agree Realty CORP | +0.5% | +26.74% | Add |
| 6 | KIM | Kimco Realty CORP | +0.4% | +15.71% | Add |
| 7 | SUI | Sun Communities Inc | +0.4% | +19.92% | Add |
| 8 | NTST | Netstreit CORP | +0.3% | +242.84% | Add |
| 9 | RYN | Rayonier Inc | +0.3% | +60.10% | Add |
| 10 | VTR | Ventas Inc | +0.2% | +30.37% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.2% | +164.77% | Add |
| 12 | PSA | Public Storage | +0.2% | +10.41% | Add |
| 13 | EGP | Eastgroup Properties Inc | +0.2% | +19.70% | Add |
| 14 | NSA | National Storage Affiliates | +0.2% | +107.92% | Add |
| 15 | TRGP | Targa Resources CORP | +0.1% | +11.68% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | +2.34% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +5.54% | Add |
| 18 | HTO | H2o America | +0.1% | +195.29% | Add |
| 19 | XEL | Xcel Energy Inc | +0.1% | +63.65% | Add |
| 20 | VG | Venture Global Inc-cl A | +0.1% | +0.91% | Add |
| 21 | AEE | Ameren Corporation | +0.1% | +18.96% | Add |
| 22 | GLPI | Gaming And Leisure Propertie | +0.1% | +17.10% | Add |
| 23 | PCG | P G & E CORP | +0.1% | +25.03% | Add |
| 24 | FR | First Industrial Realty Tr | +0.1% | +32.05% | Add |
| 25 | ATO | Atmos Energy CORP | +0.1% | +19.19% | Add |
| 26 | CSX | Csx CORP | +0.1% | -0.64% | Trim |
| 27 | DRH | Diamondrock Hospitality Co | +0.1% | +51.72% | Add |
| 28 | GLDM | Spdr Gold Minishares Trust | +0.1% | +37.61% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +43.91% | Add |
| 30 | OGE | Oge Energy CORP | +0.1% | +25.79% | Add |
| 31 | NFG | National Fuel Gas Co | +0.1% | +1181.72% | Add |
| 32 | IRM | Iron Mountain Inc | 0% | -14.46% | Trim |
| 33 | NEE | Nextera Energy Inc | 0% | -6.72% | Trim |
| 34 | ELS | Equity Lifestyle Properties | 0% | +3.93% | Add |
| 35 | SRE | Sempra | 0% | +1.87% | Add |
| 36 | KMI | Kinder Morgan, Inc. | 0% | +68.75% | Add |
| 37 | NI | Nisource Inc | 0% | +2.03% | Add |
| 38 | EVRG | Evergy Inc | 0% | +2.21% | Add |
| 39 | CURB | Curbline Properties CORP | 0% | +26.14% | Add |
| 40 | DTE | Dte Energy Company | 0% | +3.16% | Add |
| 41 | ET | Energy Transfer LP | 0% | +16.33% | Add |
| 42 | COP | Conocophillips | 0% | +46.05% | Add |
| 43 | OUT | Outfront Media Inc | 0% | -3.56% | Trim |
| 44 | UNP | Union Pacific CORP | 0% | +2.67% | Add |
| 45 | SLG | Sl Green Realty CORP | 0% | +40.04% | Add |
| 46 | EIX | Edison International | 0% | — | Unchanged |
| 47 | SLV | Ishares Silver Trust | 0% | +354.84% | Add |
| 48 | DUK | Duke Energy CORP | 0% | -5.64% | Trim |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 0% | +105.73% | Add |
| 50 | LNG | Cheniere Energy Inc | 0% | -22.40% | Trim |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 442 disclosed positions in Q1 2026.
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, DLR, CCI) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SWX
市值: $40.2M
Top Position Liquidated / Trimmed
PHYS
前期市值: $17.2M
During Q1 2026, Cohen & Steers, Inc.'s top holdings by market value included WELL (12.3%)、DLR (8.8%)、CCI (5.7%). The largest single position, WELL, represented 12.3% of total portfolio value.
In Q1 2026, Cohen & Steers, Inc. made 197 total portfolio adjustments, initiating 22 new buys, adding to 91 positions, trimming 71 holdings, and fully liquidating 13 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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