COHEN & STEERS, INC.
Top Portfolio Positions
416 positions ·
$57,414,312,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
35,845,277 | $7,086,969,715 | 12.34% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
28,177,457 | $5,077,859,525 | 8.84% |
| CCI |
Crown Castle Inc.
Real Estate
|
40,364,357 | $3,282,025,867 | 5.72% |
| PLD |
Prologis, Inc.
Real Estate
|
23,288,074 | $3,078,217,621 | 5.36% |
| EQIX |
Equinix Inc
Real Estate
|
2,831,410 | $2,775,461,338 | 4.83% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
12,619,866 | $2,177,936,474 | 3.79% |
| EXR |
Extra Space Storage Inc.
Real Estate
|
16,412,456 | $2,152,165,355 | 3.75% |
| IRM |
Iron Mountain Inc
Real Estate
|
16,169,341 | $1,651,536,489 | 2.88% |
| SUI |
Sun Communities Inc
Real Estate
|
12,063,415 | $1,519,507,753 | 2.65% |
| ADC |
Agree Realty Corp
Real Estate
|
17,864,344 | $1,346,614,250 | 2.35% |
Portfolio Trend
Holdings in EFR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,719,587 | 352,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,228 | 337,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,865,598 | 337,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,852,972 | 317,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,771,799 | 307,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,174,502 | 404,258 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,912,039 | 385,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,908,374 | 375,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,824,461 | 370,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,940,666 | 390,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,028,774 | 415,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,444,531 | 378,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,285,663 | 378,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,262,942 | 298,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,514 | 156,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,562 | 71,684 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $4,721,572 | 333,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,601,447 | 333,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,247,746 | 333,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,880,698 | 333,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,588,109 | 405,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,004,462 | 405,310 | Shares | Sole | 2020-05-15 | |
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