Filed: 5/15/2026ACC: 0001193125-26-225177
📋 What this filing means
COHEN & STEERS, INC. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $57.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$57.57M
Total AUM (reported)
927.93M
Total Shares
Allocation by class
COM$57.50M99.9%
PFD$39.1K0.1%
ADR$32.0K0.1%
WARRANT$52.000.0%
RIGHT$2.000.0%
Portfolio Concentration
Top 3$15.45M26.8%
4–10$14.70M25.5%
11–25$13.39M23.3%
Rest$14.03M24.4%
Top 3 weight
26.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 927.93M
Sole
Full voting authority
744.90M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.03M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings442
Rows:
Welltower Inc.
SOLEShares35.85M
TypeSH
Market value$7.09M
12.31%
Sole
28.99M
Shared
0.00
None
6.86M
Digital Realty Trust Inc.
SOLEShares28.18M
TypeSH
Market value$5.08M
8.82%
Sole
21.56M
Shared
0.00
None
6.62M
Crown Castle Inc.
SOLEShares40.36M
TypeSH
Market value$3.28M
5.70%
Sole
32.73M
Shared
0.00
None
7.64M
Prologis Inc.
SOLEShares23.29M
TypeSH
Market value$3.08M
5.35%
Sole
17.65M
Shared
0.00
None
5.64M
Equinix Inc.
SOLEShares2.83M
TypeSH
Market value$2.78M
4.82%
Sole
2.25M
Shared
0.00
None
580.07K
American Tower Corporation
SOLEShares12.62M
TypeSH
Market value$2.18M
3.78%
Sole
11.99M
Shared
0.00
None
634.79K
Extra Space Storage Inc.
SOLEShares16.41M
TypeSH
Market value$2.15M
3.74%
Sole
12.38M
Shared
0.00
None
4.03M
Iron Mountain Incorporated
SOLEShares16.17M
TypeSH
Market value$1.65M
2.87%
Sole
12.42M
Shared
0.00
None
3.75M
Sun Communities Inc.
SOLEShares12.06M
TypeSH
Market value$1.52M
2.64%
Sole
9.35M
Shared
0.00
None
2.71M
Agree Realty Corp.
SOLEShares17.86M
TypeSH
Market value$1.35M
2.34%
Sole
13.70M
Shared
0.00
None
4.17M
Kimco Realty Corporation
SOLEShares53.71M
TypeSH
Market value$1.21M
2.10%
Sole
37.28M
Shared
0.00
None
16.44M
Public Storage
SOLEShares4.41M
TypeSH
Market value$1.19M
2.07%
Sole
3.29M
Shared
0.00
None
1.12M
Essex Property Trust Inc.
SOLEShares4.84M
TypeSH
Market value$1.17M
2.04%
Sole
3.60M
Shared
0.00
None
1.25M
Simon Property Group Inc.
SOLEShares5.88M
TypeSH
Market value$1.10M
1.91%
Sole
4.19M
Shared
0.00
None
1.69M
BXP, Inc.
SOLEShares20.85M
TypeSH
Market value$1.08M
1.88%
Sole
15.20M
Shared
0.00
None
5.65M
Host Hotels & Resorts Inc.
SOLEShares55.12M
TypeSH
Market value$1.06M
1.83%
Sole
44.45M
Shared
0.00
None
10.68M
Essential Properties Realty
SOLEShares29.61M
TypeSH
Market value$898.9K
1.56%
Sole
21.79M
Shared
0.00
None
7.82M
Healthcare Realty Trust Inc.
SOLEShares52.45M
TypeSH
Market value$891.1K
1.55%
Sole
40.74M
Shared
0.00
None
11.70M
Invitation Homes Inc
SOLEShares35.18M
TypeSH
Market value$874.2K
1.52%
Sole
27.08M
Shared
0.00
None
8.10M
UDR Inc.
SOLEShares20.77M
TypeSH
Market value$701.5K
1.22%
Sole
15.19M
Shared
0.00
None
5.58M
Equity Lifestyle Properties
SOLEShares11.03M
TypeSH
Market value$688.6K
1.20%
Sole
6.34M
Shared
0.00
None
4.69M
Eastgroup Properties Inc.
SOLEShares3.67M
TypeSH
Market value$678.8K
1.18%
Sole
2.24M
Shared
0.00
None
1.43M
NextEra Energy Inc.
SOLEShares6.94M
TypeSH
Market value$644.3K
1.12%
Sole
6.62M
Shared
0.00
None
314.19K
Kite Realty Group Trust
SOLEShares26.01M
TypeSH
Market value$638.4K
1.11%
Sole
24.11M
Shared
0.00
None
1.90M
Outfront Media Inc
SOLEShares21.52M
TypeSH
Market value$570.3K
0.99%
Sole
17.57M
Shared
0.00
None
3.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.SOLE | COM | 35.85M | SH | $7.09M 12.31% | 28.99M | 0.00 | 6.86M |
Digital Realty Trust Inc.SOLE | COM | 28.18M | SH | $5.08M 8.82% | 21.56M | 0.00 | 6.62M |
Crown Castle Inc.SOLE | COM | 40.36M | SH | $3.28M 5.70% | 32.73M | 0.00 | 7.64M |
Prologis Inc.SOLE | COM | 23.29M | SH | $3.08M 5.35% | 17.65M | 0.00 | 5.64M |
Equinix Inc.SOLE | COM | 2.83M | SH | $2.78M 4.82% | 2.25M | 0.00 | 580.07K |
American Tower CorporationSOLE | COM | 12.62M | SH | $2.18M 3.78% | 11.99M | 0.00 | 634.79K |
Extra Space Storage Inc.SOLE | COM | 16.41M | SH | $2.15M 3.74% | 12.38M | 0.00 | 4.03M |
Iron Mountain IncorporatedSOLE | COM | 16.17M | SH | $1.65M 2.87% | 12.42M | 0.00 | 3.75M |
Sun Communities Inc.SOLE | COM | 12.06M | SH | $1.52M 2.64% | 9.35M | 0.00 | 2.71M |
Agree Realty Corp.SOLE | COM | 17.86M | SH | $1.35M 2.34% | 13.70M | 0.00 | 4.17M |
Kimco Realty CorporationSOLE | COM | 53.71M | SH | $1.21M 2.10% | 37.28M | 0.00 | 16.44M |
Public StorageSOLE | COM | 4.41M | SH | $1.19M 2.07% | 3.29M | 0.00 | 1.12M |
Essex Property Trust Inc.SOLE | COM | 4.84M | SH | $1.17M 2.04% | 3.60M | 0.00 | 1.25M |
Simon Property Group Inc.SOLE | COM | 5.88M | SH | $1.10M 1.91% | 4.19M | 0.00 | 1.69M |
BXP, Inc.SOLE | COM | 20.85M | SH | $1.08M 1.88% | 15.20M | 0.00 | 5.65M |
Host Hotels & Resorts Inc.SOLE | COM | 55.12M | SH | $1.06M 1.83% | 44.45M | 0.00 | 10.68M |
Essential Properties RealtySOLE | COM | 29.61M | SH | $898.9K 1.56% | 21.79M | 0.00 | 7.82M |
Healthcare Realty Trust Inc.SOLE | COM | 52.45M | SH | $891.1K 1.55% | 40.74M | 0.00 | 11.70M |
Invitation Homes IncSOLE | COM | 35.18M | SH | $874.2K 1.52% | 27.08M | 0.00 | 8.10M |
UDR Inc.SOLE | COM | 20.77M | SH | $701.5K 1.22% | 15.19M | 0.00 | 5.58M |
Equity Lifestyle PropertiesSOLE | COM | 11.03M | SH | $688.6K 1.20% | 6.34M | 0.00 | 4.69M |
Eastgroup Properties Inc.SOLE | COM | 3.67M | SH | $678.8K 1.18% | 2.24M | 0.00 | 1.43M |
NextEra Energy Inc.SOLE | COM | 6.94M | SH | $644.3K 1.12% | 6.62M | 0.00 | 314.19K |
Kite Realty Group TrustSOLE | COM | 26.01M | SH | $638.4K 1.11% | 24.11M | 0.00 | 1.90M |
Outfront Media IncSOLE | COM | 21.52M | SH | $570.3K 0.99% | 17.57M | 0.00 | 3.95M |
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