Filed: 8/14/2026ACC: 0001193125-26-350257
📋 What this filing means
COHEN & STEERS, INC. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $63.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$63.23M
Total AUM (reported)
965M
Total Shares
Allocation by class
COM$63.17M99.9%
PFD$42.8K0.1%
ADR$23.2K0.0%
WARRANT$53.000.0%
Portfolio Concentration
Top 3$16.70M26.4%
4–10$14.16M22.4%
11–25$16.25M25.7%
Rest$16.12M25.5%
Top 3 weight
26.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 965M
Sole
Full voting authority
780.38M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.62M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings442
Rows:
Welltower Inc.
SOLEShares36.82M
TypeSH
Market value$8.36M
13.22%
Sole
30.07M
Shared
0.00
None
6.76M
Digital Realty Trust Inc.
SOLEShares29.23M
TypeSH
Market value$5.25M
8.30%
Sole
22.51M
Shared
0.00
None
6.72M
Prologis Inc.
SOLEShares22.84M
TypeSH
Market value$3.09M
4.89%
Sole
17.48M
Shared
0.00
None
5.36M
Crown Castle Inc.
SOLEShares39.08M
TypeSH
Market value$2.96M
4.68%
Sole
31.06M
Shared
0.00
None
8.02M
Equinix Inc.
SOLEShares2.19M
TypeSH
Market value$2.28M
3.61%
Sole
1.69M
Shared
0.00
None
497.86K
American Tower Corporation
SOLEShares13.78M
TypeSH
Market value$2.25M
3.56%
Sole
13.14M
Shared
0.00
None
638.89K
Extra Space Storage Inc.
SOLEShares12.90M
TypeSH
Market value$1.87M
2.96%
Sole
10.11M
Shared
0.00
None
2.79M
Public Storage
SOLEShares5.24M
TypeSH
Market value$1.67M
2.64%
Sole
4.04M
Shared
0.00
None
1.20M
Sun Communities Inc.
SOLEShares13.40M
TypeSH
Market value$1.61M
2.54%
Sole
10.47M
Shared
0.00
None
2.93M
Iron Mountain Incorporated
SOLEShares12.02M
TypeSH
Market value$1.52M
2.40%
Sole
9.62M
Shared
0.00
None
2.40M
BXP, Inc.
SOLEShares22.78M
TypeSH
Market value$1.51M
2.39%
Sole
17.24M
Shared
0.00
None
5.54M
Kimco Realty Corporation
SOLEShares56.64M
TypeSH
Market value$1.44M
2.27%
Sole
39.76M
Shared
0.00
None
16.88M
Essex Property Trust Inc.
SOLEShares4.91M
TypeSH
Market value$1.43M
2.27%
Sole
3.77M
Shared
0.00
None
1.15M
Simon Property Group Inc.
SOLEShares5.87M
TypeSH
Market value$1.31M
2.08%
Sole
4.25M
Shared
0.00
None
1.62M
Agree Realty Corp.
SOLEShares16.40M
TypeSH
Market value$1.24M
1.96%
Sole
12.52M
Shared
0.00
None
3.89M
Essential Properties Realty
SOLEShares38.83M
TypeSH
Market value$1.16M
1.83%
Sole
30.30M
Shared
0.00
None
8.53M
Invitation Homes Inc
SOLEShares37.13M
TypeSH
Market value$1.12M
1.77%
Sole
29.27M
Shared
0.00
None
7.86M
Omega Healthcare Investors
SOLEShares22.94M
TypeSH
Market value$1.09M
1.73%
Sole
17.78M
Shared
0.00
None
5.16M
Healthcare Realty Trust Inc.
SOLEShares53.26M
TypeSH
Market value$1.07M
1.70%
Sole
41.56M
Shared
0.00
None
11.70M
Host Hotels & Resorts Inc.
SOLEShares44.82M
TypeSH
Market value$1.06M
1.68%
Sole
39.50M
Shared
0.00
None
5.32M
Equity Lifestyle Properties
SOLEShares14.89M
TypeSH
Market value$959.5K
1.52%
Sole
9.71M
Shared
0.00
None
5.18M
Eastgroup Properties Inc.
SOLEShares3.75M
TypeSH
Market value$759.4K
1.20%
Sole
2.34M
Shared
0.00
None
1.41M
Kite Realty Group Trust
SOLEShares26.63M
TypeSH
Market value$755.8K
1.20%
Sole
24.62M
Shared
0.00
None
2.01M
Outfront Media Inc
SOLEShares21.64M
TypeSH
Market value$708.9K
1.12%
Sole
17.99M
Shared
0.00
None
3.65M
UDR Inc.
SOLEShares15.42M
TypeSH
Market value$615.5K
0.97%
Sole
10.66M
Shared
0.00
None
4.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.SOLE | COM | 36.82M | SH | $8.36M 13.22% | 30.07M | 0.00 | 6.76M |
Digital Realty Trust Inc.SOLE | COM | 29.23M | SH | $5.25M 8.30% | 22.51M | 0.00 | 6.72M |
Prologis Inc.SOLE | COM | 22.84M | SH | $3.09M 4.89% | 17.48M | 0.00 | 5.36M |
Crown Castle Inc.SOLE | COM | 39.08M | SH | $2.96M 4.68% | 31.06M | 0.00 | 8.02M |
Equinix Inc.SOLE | COM | 2.19M | SH | $2.28M 3.61% | 1.69M | 0.00 | 497.86K |
American Tower CorporationSOLE | COM | 13.78M | SH | $2.25M 3.56% | 13.14M | 0.00 | 638.89K |
Extra Space Storage Inc.SOLE | COM | 12.90M | SH | $1.87M 2.96% | 10.11M | 0.00 | 2.79M |
Public StorageSOLE | COM | 5.24M | SH | $1.67M 2.64% | 4.04M | 0.00 | 1.20M |
Sun Communities Inc.SOLE | COM | 13.40M | SH | $1.61M 2.54% | 10.47M | 0.00 | 2.93M |
Iron Mountain IncorporatedSOLE | COM | 12.02M | SH | $1.52M 2.40% | 9.62M | 0.00 | 2.40M |
BXP, Inc.SOLE | COM | 22.78M | SH | $1.51M 2.39% | 17.24M | 0.00 | 5.54M |
Kimco Realty CorporationSOLE | COM | 56.64M | SH | $1.44M 2.27% | 39.76M | 0.00 | 16.88M |
Essex Property Trust Inc.SOLE | COM | 4.91M | SH | $1.43M 2.27% | 3.77M | 0.00 | 1.15M |
Simon Property Group Inc.SOLE | COM | 5.87M | SH | $1.31M 2.08% | 4.25M | 0.00 | 1.62M |
Agree Realty Corp.SOLE | COM | 16.40M | SH | $1.24M 1.96% | 12.52M | 0.00 | 3.89M |
Essential Properties RealtySOLE | COM | 38.83M | SH | $1.16M 1.83% | 30.30M | 0.00 | 8.53M |
Invitation Homes IncSOLE | COM | 37.13M | SH | $1.12M 1.77% | 29.27M | 0.00 | 7.86M |
Omega Healthcare InvestorsSOLE | COM | 22.94M | SH | $1.09M 1.73% | 17.78M | 0.00 | 5.16M |
Healthcare Realty Trust Inc.SOLE | COM | 53.26M | SH | $1.07M 1.70% | 41.56M | 0.00 | 11.70M |
Host Hotels & Resorts Inc.SOLE | COM | 44.82M | SH | $1.06M 1.68% | 39.50M | 0.00 | 5.32M |
Equity Lifestyle PropertiesSOLE | COM | 14.89M | SH | $959.5K 1.52% | 9.71M | 0.00 | 5.18M |
Eastgroup Properties Inc.SOLE | COM | 3.75M | SH | $759.4K 1.20% | 2.34M | 0.00 | 1.41M |
Kite Realty Group TrustSOLE | COM | 26.63M | SH | $755.8K 1.20% | 24.62M | 0.00 | 2.01M |
Outfront Media IncSOLE | COM | 21.64M | SH | $708.9K 1.12% | 17.99M | 0.00 | 3.65M |
UDR Inc.SOLE | COM | 15.42M | SH | $615.5K 0.97% | 10.66M | 0.00 | 4.76M |
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