COHEN & STEERS INC Portfolio Holdings
Q3 2025•297 long positions•$54.7B portfolio value
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Holding330 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $6.0B 10.93% | 5.02% 33.6M shares | 35.2M → 33.6M −$286.0M | -4.56% | $119.14B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Office Real Estate | $4.1B 7.5% | 6.96% 23.7M shares | 23.9M → 23.7M −$24.8M | -0.6% | $59.0B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Specialty Real Estate | $3.5B 6.32% | 8.23% 35.8M shares | 30.3M → 35.8M +$532.0M | +18.18% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $2.9B 5.3% | 2.73% 25.3M shares | 27.6M → 25.3M −$265.2M | -8.37% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $2.6B 4.75% | 2.88% 13.5M shares | 13.9M → 13.5M −$77.3M | -2.89% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $2.1B 3.8% | 11.57% 70.9M shares | 69.9M → 70.9M +$30.3M | +1.48% | $18.0B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Industrial Real Estate | $2.0B 3.63% | 6.64% 14.1M shares | 14.0M → 14.1M +$10.0M | +0.51% | $29.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $1.7B 3.16% | 10.04% 6.5M shares | 5.6M → 6.5M +$240.5M | +16.14% | $17.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $1.7B 3.03% | 2.16% 2.1M shares | 2.2M → 2.1M −$91.9M | -5.25% | $76.7B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $1.6B 2.94% | 5.33% 15.7M shares | 13.8M → 15.7M +$201.8M | +14.38% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $1.6B 2.93% | 2.62% 8.5M shares | 10.2M → 8.5M −$309.7M | -16.19% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Hotel & Motel Real Estate | $1.5B 2.67% | 12.48% 85.8M shares | 79.2M → 85.8M +$113.0M | +8.38% | $11.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $1.4B 2.59% | 8.77% 11.0M shares | 16.7M → 11.0M −$732.2M | -34.08% | $16.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $1.1B 1.93% | 2.08% 3.7M shares | 4.5M → 3.7M −$244.8M | -18.83% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $1.0B 1.83% | — 55.6M shares | 60.0M → 55.6M −$79.5M | -7.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $988.9M 1.81% | 8.01% 26.5M shares | 26.1M → 26.5M +$16.8M | +1.73% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $955.2M 1.75% | 12.15% 13.4M shares | 12.4M → 13.4M +$74.9M | +8.51% | $7.9B Mid Cap | Q2 2016 Held for 9y 5m | |
REIT - Retail Real Estate | $933.8M 1.71% | 6.31% 42.7M shares | 42.9M → 42.7M −$3.4M | -0.37% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $845.3M 1.55% | 4.73% 34.1M shares | 42.9M → 34.1M −$218.2M | -20.52% | $17.9B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $808.8M 1.48% | 6.87% 10.9M shares | 5.1M → 10.9M +$428.3M | +112.6% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $771.4M 1.41% | 1.39% 12.7M shares | 14.3M → 12.7M −$100.2M | -11.49% | $55.6B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $731.1M 1.34% | 3.52% 3.8M shares | 5.0M → 3.8M −$243.6M | -24.99% | $20.8B Large Cap | Q3 2016 Held for 9y 2m | |
REIT - Healthcare Facilities Real Estate | $723.2M 1.32% | 5.81% 17.1M shares | 9.6M → 17.1M +$317.5M | +78.26% | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $639.9M 1.17% | 12.8% 15.1M shares | 16.7M → 15.1M −$66.1M | -9.37% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $633.0M 1.16% | 8.19% 18.3M shares | 8.5M → 18.3M +$338.9M | +115.21% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $567.2M 1.04% | 1.63% 17.4M shares | 20.7M → 17.4M −$106.4M | -15.8% | $34.8B Large Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $540.8M 0.989% | 0.348% 7.2M shares | 6.3M → 7.2M +$65.1M | +13.68% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $507.9M 0.929% | 4.32% 8.4M shares | 1.0M → 8.4M +$446.1M | +721.48% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $484.6M 0.886% | 5.37% 2.9M shares | 2.6M → 2.9M +$36.9M | +8.24% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $476.0M 0.87% | 3.86% 14.3M shares | 12.2M → 14.3M +$70.0M | +17.24% | $12.3B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $464.5M 0.849% | 9.47% 20.8M shares | 20.8M → 20.8M +$48.8K | +0.01% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $439.6M 0.804% | 12.78% 13.8M shares | 15.0M → 13.8M −$36.6M | -7.68% | $3.4B Mid Cap | Q1 2016 Held for 9y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $406.1M 0.742% | — 15.0M shares | 14.2M → 15.0M +$22.3M | +5.81% | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $399.9M 0.731% | 13.05% 21.8M shares | 13.9M → 21.8M +$145.3M | +57.04% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $377.7M 0.691% | 14.31% 18.7M shares | 19.1M → 18.7M −$7.1M | -1.85% | $2.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $359.2M 0.657% | 0.464% 5.7M shares | 4.8M → 5.7M +$56.5M | +18.65% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $340.6M 0.623% | 8.32% 12.8M shares | 13.0M → 12.8M −$5.4M | -1.56% | $4.1B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $333.1M 0.609% | 2.69% 2.7M shares | 2.9M → 2.7M −$26.5M | -7.37% | $12.4B Large Cap | Q1 2017 Held for 8y 8m | |
Diversified Utilities Utilities | $306.2M 0.56% | 0.522% 3.4M shares | 2.5M → 3.4M +$84.4M | +38.03% | $58.7B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $300.8M 0.55% | 0.215% 1.3M shares | 1.2M → 1.3M +$21.4M | +7.66% | $140.18B Large Cap | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $290.6M 0.531% | 0.439% 8.2M shares | 8.3M → 8.2M −$5.4M | -1.83% | $66.2B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $263.4M 0.482% | 0.959% 7.1M shares | 7.2M → 7.1M −$4.1M | -1.54% | $27.5B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $261.8M 0.479% | 0.629% 2.8M shares | 2.7M → 2.8M +$11.0M | +4.38% | $41.6B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Diversified Real Estate | $261.8M 0.479% | 4.44% 8.8M shares | 8.6M → 8.8M +$4.5M | +1.75% | $5.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Regulated Gas Utilities | $235.5M 0.431% | 1.16% 5.4M shares | 6.9M → 5.4M −$65.0M | -21.63% | $20.4B Large Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $216.3M 0.395% | 0.321% 719.9K shares | 204.9K → 719.9K +$154.7M | +251.27% | $67.4B Large Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $186.1M 0.34% | 0.735% 4.8M shares | 3.2M → 4.8M +$60.7M | +48.36% | $25.3B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $181.9M 0.333% | 0.348% 3.0M shares | 2.7M → 3.0M +$14.1M | +8.37% | $52.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $175.8M 0.321% | 1.0% 2.3M shares | 2.9M → 2.3M −$42.2M | -19.35% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $172.0M 0.314% | 0.993% 2.6M shares | 945.7K → 2.6M +$108.3M | +169.82% | $17.3B Large Cap | Q2 2014 Held for 11y 5m |
