COHEN & STEERS, INC.
CIK
0001284812
City
NEW YORK
State / Country
NY
Top Portfolio Positions
382 positions ·
$51,695,691,857 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
|
33,513,672 | $6,220,472,659 | 12.03% |
| DLR |
Digital Realty Trust, Inc.
|
28,001,340 | $4,332,087,311 | 8.38% |
| CCI |
Crown Castle Inc.
|
39,790,292 | $3,536,163,250 | 6.84% |
| PLD |
Prologis, Inc.
|
23,620,909 | $3,015,445,242 | 5.83% |
| AMT |
American Tower Corp /Ma/
|
12,487,087 | $2,192,357,864 | 4.24% |
| EXR |
Extra Space Storage Inc.
|
15,979,424 | $2,080,840,593 | 4.03% |
| EQIX |
Equinix Inc
|
2,609,011 | $1,998,919,867 | 3.87% |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
5,999,830 | $1,570,035,514 | 3.04% |
| IRM |
Iron Mountain Inc
|
18,903,716 | $1,568,063,242 | 3.03% |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
70,675,312 | $1,253,073,281 | 2.42% |
Portfolio Trend
Holdings in BGH
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,792,055 | 186,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,875,760 | 186,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,119,453 | 267,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,987,362 | 329,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,545,600 | 359,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,086,015 | 269,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,672,770 | 254,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,634,645 | 254,171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,416,058 | 254,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,227,971 | 254,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,410,494 | 261,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,502,878 | 271,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,592,053 | 283,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,461,742 | 283,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,468,700 | 266,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,132,579 | 266,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,623,156 | 266,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,321,939 | 252,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $948,452 | 55,530 | Shares | Sole | 2021-08-16 | |
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