COHEN & STEERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 33,513,672 | 35,845,277 | +2,331,605 | 6,220,922 | 7,086,971 | 12.31% | +866,049 |
| Equinix Inc.(EQIX) | 2,609,011 | 2,831,410 | +222,399 | 1,998,978 | 2,775,472 | 4.82% | +776,494 |
| Digital Realty Trust Inc.(DLR) | 28,001,340 | 28,177,457 | +176,117 | 4,332,366 | 5,077,861 | 8.82% | +745,495 |
| Essential Properties Realty | 18,611,967 | 29,607,357 | +10,995,390 | 552,031 | 898,880 | 1.56% | +346,849 |
| Agree Realty Corp. | 14,094,952 | 17,864,344 | +3,769,392 | 1,015,324 | 1,346,615 | 2.34% | +331,291 |
| Sun Communities Inc.(SUI) | 10,059,770 | 12,063,415 | +2,003,645 | 1,246,603 | 1,519,509 | 2.64% | +272,906 |
| Kimco Realty Corporation(KIM) | 46,421,691 | 53,713,713 | +7,292,022 | 940,994 | 1,206,947 | 2.10% | +265,953 |
| Netstreit Corp(NTST) | 4,316,894 | 14,800,212 | +10,483,318 | 76,150 | 278,688 | 0.48% | +202,538 |
| Public Storage(PSA) | 3,993,623 | 4,409,277 | +415,654 | 1,036,375 | 1,194,388 | 2.07% | +158,013 |
| Rayonier Inc.(RYN) | 13,548,815 | 21,691,004 | +8,142,189 | 293,332 | 447,269 | 0.78% | +153,937 |
| Ventas Inc.(VTR) | 4,606,355 | 6,005,439 | +1,399,084 | 356,440 | 491,125 | 0.85% | +134,685 |
| Eastgroup Properties Inc.(EGP) | 3,063,576 | 3,667,151 | +603,575 | 545,746 | 678,754 | 1.18% | +133,008 |
| Boyd Gaming Corp.(BYD) | 933,084 | 2,470,510 | +1,537,426 | 79,544 | 203,027 | 0.35% | +123,483 |
| National Storage Affiliates(NSA) | 2,161,651 | 4,494,564 | +2,332,913 | 60,980 | 169,625 | 0.29% | +108,645 |
| The Williams Companies Inc.(WMB) | 6,428,129 | 6,578,577 | +150,448 | 386,395 | 478,789 | 0.83% | +92,394 |
| Targa Resources Corp.(TRGP) | 925,235 | 1,033,297 | +108,062 | 170,706 | 259,079 | 0.45% | +88,373 |
| Iron Mountain Incorporated(IRM) | 18,903,716 | 16,169,341 | -2,734,375 | 1,568,110 | 1,651,537 | 2.87% | +83,427 |
| Entergy Corporation(ETR) | 2,878,982 | 3,038,377 | +159,395 | 266,104 | 341,392 | 0.59% | +75,288 |
| Extra Space Storage Inc.(EXR) | 15,979,424 | 16,412,456 | +433,032 | 2,080,971 | 2,152,167 | 3.74% | +71,196 |
| H20 America(HTO) | 544,544 | 1,607,964 | +1,063,420 | 26,677 | 94,339 | 0.16% | +67,662 |
| Xcel Energy Inc.(XEL) | 1,138,406 | 1,863,026 | +724,620 | 84,083 | 147,999 | 0.26% | +63,916 |
| Prologis Inc.(PLD) | 23,620,909 | 23,288,074 | -332,835 | 3,015,646 | 3,078,219 | 5.35% | +62,573 |
| Gaming and Leisure Prop(GLPI) | 7,008,837 | 8,207,449 | +1,198,612 | 313,242 | 364,165 | 0.63% | +50,923 |
| Ameren Corporation(AEE) | 1,536,838 | 1,828,297 | +291,459 | 153,469 | 200,966 | 0.35% | +47,497 |
| NextEra Energy Inc.(NEE) | 7,436,767 | 6,936,849 | -499,918 | 597,024 | 644,295 | 1.12% | +47,271 |
| Equity Lifestyle Properties(ELS) | 10,614,040 | 11,031,032 | +416,992 | 643,331 | 688,558 | 1.20% | +45,227 |
| Venture Global Inc(VG) | 4,963,166 | 5,008,244 | +45,078 | 33,849 | 78,930 | 0.14% | +45,081 |
| BXP, Inc.(BXP) | 15,382,890 | 20,849,327 | +5,466,437 | 1,038,176 | 1,082,080 | 1.88% | +43,904 |
| PG&E Corporation(PCG) | 6,833,980 | 8,544,515 | +1,710,535 | 109,822 | 150,127 | 0.26% | +40,305 |
| Southwest Gas Holdings Inc.(SWX) | 0 | 462,720 | +462,720 | 0 | 40,210 | 0.07% | +40,210 |
| First Industrial Realty Trust(FR) | 2,066,795 | 2,729,198 | +662,403 | 118,365 | 157,884 | 0.27% | +39,519 |
| CSX Corporation(CSX) | 8,282,107 | 8,229,214 | -52,893 | 300,226 | 337,809 | 0.59% | +37,583 |
| Atmos Energy Corp.(ATO) | 671,396 | 800,246 | +128,850 | 112,546 | 147,821 | 0.26% | +35,275 |
| Sempra Energy(SRE) | 3,258,074 | 3,319,062 | +60,988 | 287,655 | 322,513 | 0.56% | +34,858 |
| Diamondrock Hospitality Co.(DRH) | 6,610,649 | 10,029,993 | +3,419,344 | 59,231 | 93,981 | 0.16% | +34,750 |
| Spdr Gold Minishares Trust(GLDM) | 812,077 | 1,117,518 | +305,441 | 69,327 | 103,583 | 0.18% | +34,256 |
| Outfront Media Inc(OUT) | 22,314,228 | 21,519,564 | -794,664 | 537,779 | 570,269 | 0.99% | +32,490 |
| Exxon Mobil Corporation | 240,205 | 345,690 | +105,485 | 28,906 | 58,650 | 0.10% | +29,744 |
| OGE Energy Corporation(OGE) | 1,603,279 | 2,016,779 | +413,500 | 68,460 | 96,725 | 0.17% | +28,265 |
| National Fuel Gas Co(NFG) | 24,200 | 310,177 | +285,977 | 1,937 | 29,144 | 0.05% | +27,207 |
| NiSource Inc.(NI) | 4,604,468 | 4,697,973 | +93,505 | 192,283 | 219,207 | 0.38% | +26,924 |
| Evergy Inc(EVRG) | 2,122,228 | 2,169,187 | +46,959 | 153,840 | 177,700 | 0.31% | +23,860 |
| Union Pacific Corporation(UNP) | 1,307,959 | 1,342,825 | +34,866 | 302,557 | 325,796 | 0.57% | +23,239 |
| Kinder Morgan Inc.(KMI) | 797,706 | 1,346,161 | +548,455 | 21,929 | 45,137 | 0.08% | +23,208 |
| Curbline Properties Corp(CURB) | 2,369,354 | 2,988,720 | +619,366 | 54,993 | 77,079 | 0.13% | +22,086 |
| DTE Energy Company(DTB) | 973,829 | 1,004,636 | +30,807 | 125,604 | 146,898 | 0.26% | +21,294 |
| Sunococorp Llc(SUNC) | 0 | 317,904 | +317,904 | 0 | 19,599 | 0.03% | +19,599 |
| Arko Petroleum Corp(APC) | 0 | 1,091,697 | +1,091,697 | 0 | 19,530 | 0.03% | +19,530 |
| Energy Transfer LP(ET) | 3,052,066 | 3,550,610 | +498,544 | 50,329 | 68,527 | 0.12% | +18,198 |
| Conocophillips(COP) | 182,474 | 266,504 | +84,030 | 17,081 | 35,179 | 0.06% | +18,098 |
| SL Green Realty Corp.(SLG) | 2,652,341 | 3,714,293 | +1,061,952 | 121,675 | 137,206 | 0.24% | +15,531 |
| Franco-Nevada Corp(FNV) | 0 | 48,851 | +48,851 | 0 | 12,069 | 0.02% | +12,069 |
| Schlumberger Ltd.(SLB) | 0 | 216,036 | +216,036 | 0 | 11,102 | 0.02% | +11,102 |
| Duke Energy Corporation(DUK) | 1,711,445 | 1,614,973 | -96,472 | 200,598 | 211,465 | 0.37% | +10,867 |
| NNN REIT Inc(NNN) | 0 | 245,403 | +245,403 | 0 | 10,314 | 0.02% | +10,314 |
| Lamar Advertising Co(LAMR) | 2,337,480 | 2,410,089 | +72,609 | 295,882 | 305,262 | 0.53% | +9,380 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 289,410 | 595,410 | +306,000 | 3,430 | 12,355 | 0.02% | +8,925 |
| Edison International(EIX) | 669,640 | 669,640 | 0 | 40,192 | 49,004 | 0.09% | +8,812 |
| Kite Realty Group Trust(KRG) | 26,315,631 | 26,005,377 | -310,254 | 630,805 | 638,432 | 1.11% | +7,627 |
| Ishares Silver Trust(SLV) | 31,000 | 141,000 | +110,000 | 1,997 | 9,608 | 0.02% | +7,611 |
| Cheniere Energy Inc.(LNG) | 290,837 | 225,694 | -65,143 | 56,536 | 64,043 | 0.11% | +7,507 |
| Valero Energy Corporation(VLO) | 58,159 | 65,881 | +7,722 | 9,468 | 16,278 | 0.03% | +6,810 |
| Antero Resources Corporation(AR) | 0 | 157,648 | +157,648 | 0 | 6,691 | 0.01% | +6,691 |
| Nutrien Ltd(NTR) | 234,897 | 277,971 | +43,074 | 14,498 | 20,976 | 0.04% | +6,478 |
| The Southern Company(SO) | 691,562 | 691,562 | 0 | 60,304 | 66,750 | 0.12% | +6,446 |
| Archer-Daniels-Midland Company | 2,500 | 88,843 | +86,343 | 144 | 6,458 | 0.01% | +6,314 |
| Smithfield Foods Inc(SFD) | 698,460 | 778,858 | +80,398 | 15,597 | 21,785 | 0.04% | +6,188 |
| MPLX LP(MPLX) | 880,593 | 929,751 | +49,158 | 46,997 | 53,061 | 0.09% | +6,064 |
| Kinetik Holdings Inc(KNTK) | 1,843,506 | 1,494,165 | -349,341 | 66,458 | 72,333 | 0.13% | +5,875 |
| JBT Marel Corp(JBTM) | 0 | 45,128 | +45,128 | 0 | 5,771 | 0.01% | +5,771 |
| Solaris Energy Infrastructure(SEI) | 0 | 98,322 | +98,322 | 0 | 5,556 | 0.01% | +5,556 |
| The Mosaic Company(MOS) | 488,959 | 663,739 | +174,780 | 11,779 | 16,925 | 0.03% | +5,146 |
| Oneok Inc.(OKE) | 347,744 | 337,066 | -10,678 | 25,559 | 30,467 | 0.05% | +4,908 |
| Norfolk Southern Corporation(NSC) | 723,068 | 744,140 | +21,072 | 208,764 | 213,568 | 0.37% | +4,804 |
| Cohen & Steers Short Dp Etf SHORT DURATN PFD | 595,000 | 787,000 | +192,000 | 14,923 | 19,667 | 0.03% | +4,744 |
| Flowserve Corporation(FLS) | 0 | 63,958 | +63,958 | 0 | 4,702 | 0.01% | +4,702 |
| Blackrock Corporate High Yield Fund 6(HYT) | 405,607 | 950,417 | +544,810 | 3,610 | 8,098 | 0.01% | +4,488 |
| PIMCO Dynamic Income Strategy(PDX) | 962,789 | 1,021,789 | +59,000 | 18,081 | 22,541 | 0.04% | +4,460 |
| Barrick Mining Corp(B) | 314,202 | 441,353 | +127,151 | 13,683 | 18,003 | 0.03% | +4,320 |
| I Shares Gold Trust(IAU) | 172,493 | 206,708 | +34,215 | 14,001 | 18,223 | 0.03% | +4,222 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 580,000 | 585,000 | +5,000 | 17,906 | 21,984 | 0.04% | +4,078 |
| Caesars Entertainment Inc(CZR) | 13,640,237 | 12,212,160 | -1,428,077 | 319,060 | 322,768 | 0.56% | +3,708 |
| Pimco Dynamic Income Fund(PDI) | 1,178,421 | 1,426,864 | +248,443 | 20,870 | 24,414 | 0.04% | +3,544 |
| Guggenheim Strategic Opp Fund(GOF) | 771,789 | 1,221,789 | +450,000 | 9,941 | 13,464 | 0.02% | +3,523 |
| DNP Select Income Fund(DNP) | 588,275 | 891,770 | +303,495 | 5,877 | 9,185 | 0.02% | +3,308 |
| Tamboran Resources Corp(TBN) | 130,204 | 137,091 | +6,887 | 3,545 | 6,853 | 0.01% | +3,308 |
| Duff & Phelps Global Utility | 352,862 | 538,869 | +186,007 | 4,485 | 7,781 | 0.01% | +3,296 |
| Core Natural Resources Inc.(CNR) | 0 | 30,594 | +30,594 | 0 | 3,204 | 0.01% | +3,204 |
| Transportador Gas Sur-Sp B(TGS) | 0 | 87,782 | +87,782 | 0 | 3,038 | 0.01% | +3,038 |
| Jbs Nv-A(JBS) | 658,361 | 695,826 | +37,465 | 9,494 | 12,497 | 0.02% | +3,003 |
| Devon Energy Corporation(DVN) | 0 | 59,298 | +59,298 | 0 | 2,984 | 0.01% | +2,984 |
| Agnico Eagle Mines Ltd(AEM) | 90,119 | 89,026 | -1,093 | 15,278 | 18,070 | 0.03% | +2,792 |
| Blackrock Muniyield Insured | 166,757 | 392,152 | +225,395 | 1,813 | 4,122 | 0.01% | +2,309 |
| John Hancock Patriot Premium Dividend Fund II | 750,413 | 900,089 | +149,676 | 9,530 | 11,791 | 0.02% | +2,261 |
| Central Securities Corp(CET) | 0 | 44,000 | +44,000 | 0 | 2,185 | 0.00% | +2,185 |
| Blackrock Muniyield Quality(MQY) | 35,385 | 231,524 | +196,139 | 400 | 2,542 | 0.00% | +2,142 |
| Mastec Inc(MTZ) | 35,040 | 30,326 | -4,714 | 7,617 | 9,757 | 0.02% | +2,140 |
| Golar LNG Ltd SHS | 0 | 37,815 | +37,815 | 0 | 2,046 | 0.00% | +2,046 |
| Cameco Corp(CCJ) | 109,932 | 111,042 | +1,110 | 10,058 | 12,060 | 0.02% | +2,002 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 137,317 | 137,879 | +562 | 10,989 | 12,863 | 0.02% | +1,874 |