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COHEN & STEERS INC

Public Company

COHEN & STEERS INC is a Public Company based in New York, NY led by Joseph M. Harvey, managing $54.7B across 296 long positions as of Q3 2025 with 88% Real Estate concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.

CEOJoseph M. Harvey
Portfolio Value
$54.7B
Positions
296
Top Holding
WELL at 10.93%
Last Reported
Q3 2025
Address1166 Avenue Of The Americas, New York, NY, 10036

Top Holdings

Largest long holdings in COHEN & STEERS INC's portfolio (51.4% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
REIT - Healthcare Facilities
Real Estate
$6.0B
10.93%
5.02%
33.6M shares
REIT - Office
Real Estate
$4.1B
7.50%
6.96%
23.7M shares
REIT - Specialty
Real Estate
$3.5B
6.32%
8.23%
35.8M shares
REIT - Industrial
Real Estate
$2.9B
5.30%
2.73%
25.3M shares
REIT - Specialty
Real Estate
$2.6B
4.75%
2.88%
13.5M shares
REIT - Residential
Real Estate
$2.1B
3.80%
11.57%
70.9M shares
REIT - Industrial
Real Estate
$2.0B
3.63%
6.64%
14.1M shares
REIT - Residential
Real Estate
$1.7B
3.16%
10.04%
6.5M shares
REIT - Specialty
Real Estate
$1.7B
3.03%
2.16%
2.1M shares
REIT - Specialty
Real Estate
$1.6B
2.94%
5.33%
15.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COHEN & STEERS INC's latest filing

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Market Value
$54.7B
Prior: $53.8B
Q/Q Change
+1.63%
+$879.1M
Net Flows % of MV
-0.512%
Turnover Ratio
7.62%
New Purchases
25 stocks
$9.2M
Added To
80 stocks
+$4.0B
Sold Out Of
33 stocks
$137.6M
Reduced Holdings
89 stocks
-$4.2B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Hess logo
Hess
HES
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for COHEN & STEERS INC

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Sector Allocation

Real Estate: 88.30%Real EstateUtilities: 6.30%Energy: 1.70%Industrials: 1.50%Consumer Cyclical: 1.10%Basic Materials: 0.30%Financial Services: 0.30%ETF: 0.10%Consumer Defensive: 0.10%
Real Estate
88.30%
Utilities
6.30%
Energy
1.70%
Industrials
1.50%
Consumer Cyclical
1.10%
Basic Materials
0.30%
Financial Services
0.30%
ETF
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 0.18%Large Cap ($10B - $200B): 85.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.71%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 2.70%N/A (ETF or Unknown): 0.14%
Mega Cap (> $200B)
0.18%
Large Cap ($10B - $200B)
85.53%
Mid Cap ($2B - $10B)
10.73%
Small Cap ($300M - $2B)
0.71%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
2.70%
N/A (ETF or Unknown)
0.14%

Portfolio Concentration

Top 10 Holdings %
51.37%
Top 20 Holdings %
71.61%
Top 50 Holdings %
93.63%
Top 100 Holdings %
99.35%

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