COHEN & STEERS, INC.
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.
Real Estate
|
33,513,672 | $6,220,472,659 | 12.03% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
28,001,340 | $4,332,087,311 | 8.38% |
| CCI |
Crown Castle Inc.
Real Estate
|
39,790,292 | $3,536,163,250 | 6.84% |
| PLD |
Prologis, Inc.
Real Estate
|
23,620,909 | $3,015,445,242 | 5.83% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
12,487,087 | $2,192,357,864 | 4.24% |
| EXR |
Extra Space Storage Inc.
Real Estate
|
15,979,424 | $2,080,840,593 | 4.03% |
| EQIX |
Equinix Inc
Real Estate
|
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
Real Estate
|
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 COLD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $128,743,183 | 10,011,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,992,633 | 11,519,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $458,956,253 | 27,598,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $668,598,918 | 31,155,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $617,118,220 | 28,837,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $700,754,668 | 24,787,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,948,725 | 26,113,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $667,547,789 | 26,787,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,221,119,466 | 40,340,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,461,689,188 | 48,066,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,482,871,617 | 45,909,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,296,351,732 | 45,565,966 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,260,402,702 | 44,521,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,920,292 | 44,712,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,311,406,774 | 43,655,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,138,792,223 | 40,846,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,177,595,828 | 35,913,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $989,036,125 | 34,045,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,005,622,948 | 26,568,638 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $948,151,124 | 24,646,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,335,645 | 21,144,807 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $589,267,071 | 16,482,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $507,256,381 | 13,974,005 | Shares | Sole | 2020-08-14 | |
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