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 ETR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,392,039 | 3,038,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,104,306 | 2,878,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,825,692 | 2,809,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,726,623 | 2,691,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,705,390 | 2,558,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,931,996 | 988,288 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $16,849,129 | 314,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,622,687 | 1,544,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,261,599 | 1,230,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,831,098 | 1,315,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,691,611 | 425,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,895,288 | 425,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,288,556 | 1,196,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,421,019 | 1,200,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,519,646 | 1,163,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,646,912 | 1,141,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,204,013 | 997,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,198,968 | 990,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,029,917 | 983,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,728,917 | 939,558 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,072,835 | 762,677 | Shares | Sole | 2021-02-16 | |
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