COHEN & STEERS, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Welltower Inc. | 0 | 35,845,277 | +35,845,277 | 0 | 7,086,971 | +7,086,971 |
| Equinix Inc. | 0 | 2,831,410 | +2,831,410 | 0 | 2,775,472 | +2,775,472 |
| Digital Realty Trust Inc. | 0 | 28,177,457 | +28,177,457 | 0 | 5,077,861 | +5,077,861 |
| Essential Properties Realty | 0 | 29,607,357 | +29,607,357 | 0 | 898,880 | +898,880 |
| Agree Realty Corp. | 0 | 17,864,344 | +17,864,344 | 0 | 1,346,615 | +1,346,615 |
| Sun Communities Inc. | 0 | 12,063,415 | +12,063,415 | 0 | 1,519,509 | +1,519,509 |
| Kimco Realty Corporation | 0 | 53,713,713 | +53,713,713 | 0 | 1,206,947 | +1,206,947 |
| Netstreit Corp | 0 | 14,800,212 | +14,800,212 | 0 | 278,688 | +278,688 |
| Public Storage | 0 | 4,409,277 | +4,409,277 | 0 | 1,194,388 | +1,194,388 |
| Rayonier Inc. | 0 | 21,691,004 | +21,691,004 | 0 | 447,269 | +447,269 |
| Ventas Inc. | 0 | 6,005,439 | +6,005,439 | 0 | 491,125 | +491,125 |
| Eastgroup Properties Inc. | 0 | 3,667,151 | +3,667,151 | 0 | 678,754 | +678,754 |
| Boyd Gaming Corp. | 0 | 2,470,510 | +2,470,510 | 0 | 203,027 | +203,027 |
| National Storage Affiliates | 0 | 4,494,564 | +4,494,564 | 0 | 169,625 | +169,625 |
| The Williams Companies Inc. | 0 | 6,578,577 | +6,578,577 | 0 | 478,789 | +478,789 |
| Targa Resources Corp. | 0 | 1,033,297 | +1,033,297 | 0 | 259,079 | +259,079 |
| Iron Mountain Incorporated | 0 | 16,169,341 | +16,169,341 | 0 | 1,651,537 | +1,651,537 |
| Entergy Corporation | 0 | 3,038,377 | +3,038,377 | 0 | 341,392 | +341,392 |
| Extra Space Storage Inc. | 0 | 16,412,456 | +16,412,456 | 0 | 2,152,167 | +2,152,167 |
| H20 America | 0 | 1,607,964 | +1,607,964 | 0 | 94,339 | +94,339 |
| Xcel Energy Inc. | 0 | 1,863,026 | +1,863,026 | 0 | 147,999 | +147,999 |
| Prologis Inc. | 0 | 23,288,074 | +23,288,074 | 0 | 3,078,219 | +3,078,219 |
| Gaming and Leisure Prop | 0 | 8,207,449 | +8,207,449 | 0 | 364,165 | +364,165 |
| Ameren Corporation | 0 | 1,828,297 | +1,828,297 | 0 | 200,966 | +200,966 |
| NextEra Energy Inc. | 0 | 6,936,849 | +6,936,849 | 0 | 644,295 | +644,295 |
| Equity Lifestyle Properties | 0 | 11,031,032 | +11,031,032 | 0 | 688,558 | +688,558 |
| Venture Global Inc | 0 | 5,008,244 | +5,008,244 | 0 | 78,930 | +78,930 |
| BXP, Inc. | 0 | 20,849,327 | +20,849,327 | 0 | 1,082,080 | +1,082,080 |
| PG&E Corporation | 0 | 8,544,515 | +8,544,515 | 0 | 150,127 | +150,127 |
| Southwest Gas Holdings Inc. | 0 | 462,720 | +462,720 | 0 | 40,210 | +40,210 |
| First Industrial Realty Trust | 0 | 2,729,198 | +2,729,198 | 0 | 157,884 | +157,884 |
| CSX Corporation | 0 | 8,229,214 | +8,229,214 | 0 | 337,809 | +337,809 |
| Atmos Energy Corp. | 0 | 800,246 | +800,246 | 0 | 147,821 | +147,821 |
| Sempra Energy | 0 | 3,319,062 | +3,319,062 | 0 | 322,513 | +322,513 |
| Diamondrock Hospitality Co. | 0 | 10,029,993 | +10,029,993 | 0 | 93,981 | +93,981 |
| Spdr Gold Minishares Trust | 0 | 1,117,518 | +1,117,518 | 0 | 103,583 | +103,583 |
| Outfront Media Inc | 0 | 21,519,564 | +21,519,564 | 0 | 570,269 | +570,269 |
| Exxon Mobil Corporation | 0 | 345,690 | +345,690 | 0 | 58,650 | +58,650 |
| OGE Energy Corporation | 0 | 2,016,779 | +2,016,779 | 0 | 96,725 | +96,725 |
| National Fuel Gas Co | 0 | 310,177 | +310,177 | 0 | 29,144 | +29,144 |
| NiSource Inc. | 0 | 4,697,973 | +4,697,973 | 0 | 219,207 | +219,207 |
| Evergy Inc | 0 | 2,169,187 | +2,169,187 | 0 | 177,700 | +177,700 |
| Union Pacific Corporation | 0 | 1,342,825 | +1,342,825 | 0 | 325,796 | +325,796 |
| Kinder Morgan Inc. | 0 | 1,346,161 | +1,346,161 | 0 | 45,137 | +45,137 |
| Curbline Properties Corp | 0 | 2,988,720 | +2,988,720 | 0 | 77,079 | +77,079 |
| DTE Energy Company | 0 | 1,004,636 | +1,004,636 | 0 | 146,898 | +146,898 |
| Sunococorp Llc | 0 | 317,904 | +317,904 | 0 | 19,599 | +19,599 |
| Arko Petroleum Corp | 0 | 1,091,697 | +1,091,697 | 0 | 19,530 | +19,530 |
| Energy Transfer LP | 0 | 3,550,610 | +3,550,610 | 0 | 68,527 | +68,527 |
| Conocophillips | 0 | 266,504 | +266,504 | 0 | 35,179 | +35,179 |
| SL Green Realty Corp. | 0 | 3,714,293 | +3,714,293 | 0 | 137,206 | +137,206 |
| Franco-Nevada Corp | 0 | 48,851 | +48,851 | 0 | 12,069 | +12,069 |
| Schlumberger Ltd. | 0 | 216,036 | +216,036 | 0 | 11,102 | +11,102 |
| Duke Energy Corporation | 0 | 1,614,973 | +1,614,973 | 0 | 211,465 | +211,465 |
| NNN REIT Inc | 0 | 245,403 | +245,403 | 0 | 10,314 | +10,314 |
| Lamar Advertising Co | 0 | 2,410,089 | +2,410,089 | 0 | 305,262 | +305,262 |
| Petroleo Brasileiro S.A. - ADR | 0 | 595,410 | +595,410 | 0 | 12,355 | +12,355 |
| Edison International | 0 | 669,640 | +669,640 | 0 | 49,004 | +49,004 |
| Kite Realty Group Trust | 0 | 26,005,377 | +26,005,377 | 0 | 638,432 | +638,432 |
| Ishares Silver Trust | 0 | 141,000 | +141,000 | 0 | 9,608 | +9,608 |
| Cheniere Energy Inc. | 0 | 225,694 | +225,694 | 0 | 64,043 | +64,043 |
| Valero Energy Corporation | 0 | 65,881 | +65,881 | 0 | 16,278 | +16,278 |
| Antero Resources Corporation | 0 | 157,648 | +157,648 | 0 | 6,691 | +6,691 |
| Nutrien Ltd | 0 | 277,971 | +277,971 | 0 | 20,976 | +20,976 |
| The Southern Company | 0 | 691,562 | +691,562 | 0 | 66,750 | +66,750 |
| Archer-Daniels-Midland Company | 0 | 88,843 | +88,843 | 0 | 6,458 | +6,458 |
| Smithfield Foods Inc | 0 | 778,858 | +778,858 | 0 | 21,785 | +21,785 |
| MPLX LP | 0 | 929,751 | +929,751 | 0 | 53,061 | +53,061 |
| Kinetik Holdings Inc | 0 | 1,494,165 | +1,494,165 | 0 | 72,333 | +72,333 |
| JBT Marel Corp | 0 | 45,128 | +45,128 | 0 | 5,771 | +5,771 |
| Solaris Energy Infrastructure | 0 | 98,322 | +98,322 | 0 | 5,556 | +5,556 |
| The Mosaic Company | 0 | 663,739 | +663,739 | 0 | 16,925 | +16,925 |
| Oneok Inc. | 0 | 337,066 | +337,066 | 0 | 30,467 | +30,467 |
| Norfolk Southern Corporation | 0 | 744,140 | +744,140 | 0 | 213,568 | +213,568 |
| Cohen & Steers Short Dp Etf | 0 | 787,000 | +787,000 | 0 | 19,667 | +19,667 |
| Flowserve Corporation | 0 | 63,958 | +63,958 | 0 | 4,702 | +4,702 |
| Blackrock Corporate High Yield Fund 6 | 0 | 950,417 | +950,417 | 0 | 8,098 | +8,098 |
| PIMCO Dynamic Income Strategy | 0 | 1,021,789 | +1,021,789 | 0 | 22,541 | +22,541 |
| Barrick Mining Corp | 0 | 441,353 | +441,353 | 0 | 18,003 | +18,003 |
| I Shares Gold Trust | 0 | 206,708 | +206,708 | 0 | 18,223 | +18,223 |
| Cohen & Steers Nat Res A Etf | 0 | 585,000 | +585,000 | 0 | 21,984 | +21,984 |
| Caesars Entertainment Inc | 0 | 12,212,160 | +12,212,160 | 0 | 322,768 | +322,768 |
| Pimco Dynamic Income Fund | 0 | 1,426,864 | +1,426,864 | 0 | 24,414 | +24,414 |
| Guggenheim Strategic Opp Fund | 0 | 1,221,789 | +1,221,789 | 0 | 13,464 | +13,464 |
| DNP Select Income Fund | 0 | 891,770 | +891,770 | 0 | 9,185 | +9,185 |
| Tamboran Resources Corp | 0 | 137,091 | +137,091 | 0 | 6,853 | +6,853 |
| Duff & Phelps Global Utility | 0 | 538,869 | +538,869 | 0 | 7,781 | +7,781 |
| Core Natural Resources Inc. | 0 | 30,594 | +30,594 | 0 | 3,204 | +3,204 |
| Transportador Gas Sur-Sp B | 0 | 87,782 | +87,782 | 0 | 3,038 | +3,038 |
| Jbs Nv-A | 0 | 695,826 | +695,826 | 0 | 12,497 | +12,497 |
| Devon Energy Corporation | 0 | 59,298 | +59,298 | 0 | 2,984 | +2,984 |
| Agnico Eagle Mines Ltd | 0 | 89,026 | +89,026 | 0 | 18,070 | +18,070 |
| Blackrock Muniyield Insured | 0 | 392,152 | +392,152 | 0 | 4,122 | +4,122 |
| John Hancock Patriot Premium Dividend Fund II | 0 | 900,089 | +900,089 | 0 | 11,791 | +11,791 |
| Central Securities Corp | 0 | 44,000 | +44,000 | 0 | 2,185 | +2,185 |
| Blackrock Muniyield Quality | 0 | 231,524 | +231,524 | 0 | 2,542 | +2,542 |
| Mastec Inc | 0 | 30,326 | +30,326 | 0 | 9,757 | +9,757 |
| Golar LNG Ltd | 0 | 37,815 | +37,815 | 0 | 2,046 | +2,046 |
| Cameco Corp | 0 | 111,042 | +111,042 | 0 | 12,060 | +12,060 |
| Rio Tinto PLC-Sponsored ADR | 0 | 137,879 | +137,879 | 0 | 12,863 | +12,863 |