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 KTF
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,000 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,090,800 | 120,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,100,400 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,502,800 | 170,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,594,600 | 170,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,606,500 | 170,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,694,900 | 170,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,609,900 | 170,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $857,850 | 95,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $311,150 | 35,000 | Shares | Sole | 2024-02-14 | |
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