CNS
Cohen & Steers, Inc.Company with tickers: CNS
Market Cap
$4.03B
Shares Outstanding
51,405,607
CIK
1284812
CUSIP
19247A100
13F Activity (30d)
4 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNS
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,653,061 | $103,398,966 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 848,132 | $56,714,587 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 903,471 | $56,512,111 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 684,490 | $42,814,850 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 646,611 | $40,445,518 | 0.02% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 437,394 | $27,358,995 | 0.92% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 402,000 | $25,145,100 | 0.57% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 363,699 | $22,749,372 | 0.06% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 328,645 | $21,976,491 | 0.52% | Long | 2026-02-27 | |
| Wasatch Small Cap Value Fund | — | 345,772 | $21,628,039 | 1.64% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 274,744 | $19,311,756 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 306,497 | $19,171,387 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 266,931 | $18,762,580 | 0.10% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 297,919 | $18,634,833 | 3.13% | Long | 2026-03-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 228,324 | $16,048,894 | 1.51% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 248,709 | $15,556,748 | 0.11% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 210,351 | $14,066,171 | 2.04% | Long | 2026-02-28 | |
| Boston Trust Walden Small Cap Fund | — | 216,380 | $13,534,569 | 1.37% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 214,700 | $13,429,485 | 0.34% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 206,194 | $12,897,435 | 0.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 186,420 | $11,660,571 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 169,012 | $10,571,701 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 141,024 | $9,912,577 | 0.13% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 143,129 | $9,571,036 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,490 | $9,193,956 | 0.06% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 145,307 | $9,088,953 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 133,450 | $8,923,802 | 0.04% | Long | 2026-02-28 | |
| Nicholas Limited Edition, Inc. | — | 124,635 | $8,760,594 | 2.66% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 122,469 | $7,660,436 | 0.39% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 108,226 | $7,607,206 | 0.01% | Long | 2026-04-30 | |
| LVIP Baron Growth Opportunities Fund | — | 116,000 | $7,255,800 | 1.14% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 100,479 | $7,062,669 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 98,800 | $6,944,652 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 109,030 | $6,819,827 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 105,280 | $6,585,264 | 1.58% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 104,175 | $6,516,146 | 0.07% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 95,936 | $6,415,240 | 0.97% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 94,327 | $6,307,646 | 0.12% | Long | 2026-02-28 | |
| AMG GW&K Small Cap Core Fund | — | 95,995 | $6,004,487 | 0.89% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 88,595 | $5,924,348 | 0.63% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 91,540 | $5,725,827 | 0.14% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 88,701 | $5,548,248 | 1.54% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 79,474 | $5,314,426 | 0.00% | Long | 2026-02-28 | |
| iShares Core High Dividend ETF | — | 71,090 | $4,996,916 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 77,464 | $4,845,373 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 68,465 | $4,812,405 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 65,075 | $4,574,122 | 0.24% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 60,922 | $4,282,207 | 0.06% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 67,000 | $4,190,850 | 0.24% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 62,544 | $4,182,317 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 275 positions