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COHEN & STEERS, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $63,234,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc. · COM · 95040Q104 · shares: $8,357,326
- Digital Realty Trust Inc. · COM · 253868103 · shares: $5,249,084
- Prologis Inc. · COM · 74340W103 · shares: $3,094,394
- Crown Castle Inc. · COM · 22822V101 · shares: $2,959,886
- Equinix Inc. · COM · 29444U700 · shares: $2,284,092
- American Tower Corporation · COM · 03027X100 · shares: $2,253,635
- Extra Space Storage Inc. · COM · 30225T102 · shares: $1,873,798
- Public Storage · COM · 74460D109 · shares: $1,667,422
- Sun Communities Inc. · COM · 866674104 · shares: $1,606,659
- Iron Mountain Incorporated · COM · 46284V101 · shares: $1,518,214
Filing totals differ
The filing summary reports $63,234,820, while the holdings entries total $63,234,826.
Reported holdings
442 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| National Fuel Gas Co | COM | 636180101 | — | 278,080 shares | $21,471 |
| Schlumberger Ltd. | COM | 806857108 | — | 458,372 shares | $21,310 |
| PIMCO Dynamic Income Strategy | COM | 69346N107 | — | 1,021,789 shares | $21,274 |
| Arko Petroleum Corp | COM | 04124A100 | — | 1,091,697 shares | $20,578 |
| Newmont Mining Corporation | COM | 651639106 | — | 218,005 shares | $20,362 |
| Smithfield Foods Inc | COM | 832248207 | — | 820,351 shares | $19,902 |
| Cohen & Steers Short Dp Etf | COM | 19249U401 | — | 787,000 shares | $19,801 |
| Cohen & Steers Nat Res A Etf | COM | 19249U302 | — | 590,000 shares | $19,703 |
| Chn & Strs Prfr A I Op A Etf | COM | 19249U203 | — | 753,000 shares | $19,638 |
| H20 America | COM | 784305104 | — | 310,870 shares | $18,892 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 76,471 shares | $18,277 |
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | — | 600,691 shares | $18,027 |
| Deere & Company | COM | 244199105 | — | 28,332 shares | $17,972 |
| I Shares Gold Trust | COM | 464285204 | — | 228,069 shares | $17,221 |
| Pimco Dynamic Income Opport | COM | 69355M107 | — | 1,287,083 shares | $17,015 |
| Cohen & Steers Infra Opp Etf | COM | 19249U500 | — | 590,000 shares | $16,846 |
| General American Investors | COM | 368802104 | — | 259,999 shares | $16,575 |
| AvalonBay Communities Inc | COM | 053484101 | — | 85,343 shares | $16,103 |
| Pimco Access Income Fund | COM | 72203T100 | — | 1,100,337 shares | $16,010 |
| Vistra Energy Corp | COM | 92840M102 | — | 98,157 shares | $15,571 |
| Jbs Nv-A | COM | N4732M103 | — | 1,298,947 shares | $15,393 |
| Rio Tinto PLC-Sponsored ADR | ADR | 767204100 | — | 161,973 shares | $15,376 |
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | — | 368,497 shares | $14,825 |
| Barrick Mining Corp | COM | 06849F108 | — | 400,704 shares | $14,718 |
| Blackrock Esg Capital Alloca | COM | 09262F100 | — | 928,615 shares | $14,598 |
| Devon Energy Corporation | COM | 25179M103 | — | 342,444 shares | $14,150 |
| Guggenheim Active Allocation | COM | 40170T106 | — | 863,149 shares | $13,793 |
| Guggenheim Strategic Opp Fund | COM | 40167F101 | — | 1,256,789 shares | $13,724 |
| Cameco Corp | COM | 13321L108 | — | 132,368 shares | $13,483 |
| John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | — | 925,089 shares | $11,980 |
| Enterprise Products Partners | COM | 293792107 | — | 322,791 shares | $11,866 |
| Constellation Energy Corp | COM | 21037T109 | — | 47,040 shares | $11,683 |
| Flowserve Corporation | COM | 34354P105 | — | 152,787 shares | $11,331 |
| Nucor Corporation | COM | 670346105 | — | 50,398 shares | $11,226 |
| SPDR Trust Series 1 | COM | 78462F103 | — | 15,000 shares | $11,202 |
| Wells Fargo & Co. 7.5 | PFD | 949746804 | — | 9,386 shares | $10,860 |
| Gabelli Dividend & Income Trust | COM | 36242H104 | — | 364,886 shares | $10,728 |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | — | 1,074,977 shares | $10,546 |
| LXP Industrial Trust 6.5 Perp | PFD | 529043309 | — | 231,170 shares | $10,521 |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | — | 496,489 shares | $10,262 |
| DNP Select Income Fund | COM | 23325P104 | — | 924,190 shares | $9,972 |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | — | 612,296 shares | $9,968 |
| Delek Logistics Partners Lp | COM | 24664T103 | — | 190,528 shares | $9,820 |
| Solv Energy Inc | COM | 78475V103 | — | 271,018 shares | $9,228 |
| JBT Marel Corp | COM | 477839104 | — | 62,496 shares | $9,062 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 58,085 shares | $9,011 |
| Tyson Foods Inc | COM | 902494103 | — | 155,490 shares | $8,902 |
| Duff & Phelps Global Utility | COM | 26433C105 | — | 598,869 shares | $8,887 |
| Mastec Inc | COM | 576323109 | — | 20,844 shares | $8,672 |
| Fervo Energy Co-A | COM | 31556C106 | — | 294,575 shares | $8,610 |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | — | 990,417 shares | $8,478 |
| International Paper Company | COM | 460146103 | — | 217,623 shares | $8,291 |
| The Mosaic Company | COM | 61945C103 | — | 389,943 shares | $8,263 |
| Coeur D Alene Mines Cor | COM | 192108504 | — | 481,488 shares | $7,858 |
| Smartstop Self Storage | COM | 83192D402 | — | 231,241 shares | $7,515 |
| First Solar Inc. | COM | 336433107 | — | 31,639 shares | $7,466 |
| Calamos Convertible & High Income Fund | COM | 12811P108 | — | 542,484 shares | $7,389 |
| Tamboran Resources Corp | COM | 87507T101 | — | 226,203 shares | $7,354 |
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | — | 594,659 shares | $7,195 |
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | — | 361,198 shares | $6,563 |
| Nuveen Floating Rate Income | COM | 67072T108 | — | 853,263 shares | $6,545 |
| Gabelli Equity Trust | COM | 362397101 | — | 1,133,650 shares | $6,416 |
| PGIM Short Duration High Yield FD | COM | 69346H100 | — | 486,278 shares | $6,351 |
| Perpetua Resources Corp | COM | 714266103 | — | 305,109 shares | $6,334 |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | — | 785,251 shares | $6,188 |
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | — | 248,289 shares | $6,088 |
| Nuveen Global High Income | COM | 67075G103 | — | 459,239 shares | $5,846 |
| Century Alum Co | COM | 156431108 | — | 126,118 shares | $5,803 |
| PIMCO Income Strategy Fund II | COM | 72201J104 | — | 806,234 shares | $5,748 |
| Allspring Income Opportunities Fund | COM | 94987B105 | — | 864,743 shares | $5,621 |
| PIMCO High Income Fund | COM | 722014107 | — | 1,201,591 shares | $5,599 |
| iShares U.S. Preferred Stock ETF | COM | 464288687 | — | 180,715 shares | $5,510 |
| Weatherford International Pl | COM | G48833118 | — | 65,930 shares | $5,373 |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | — | 355,617 shares | $5,171 |
| Nextracker Inc | COM | 65290E101 | — | 42,447 shares | $5,057 |
| Cornerstone Strategic Value Fund Inc | COM | 21924B302 | — | 629,931 shares | $4,762 |
| Doubleline Income Solutions | COM | 258622109 | — | 428,993 shares | $4,745 |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | — | 371,801 shares | $4,644 |
| Denison Mines Corp | COM | 248356107 | — | 1,513,498 shares | $4,631 |
| Boulder Growth & Income Fund Inc. | COM | 101507101 | — | 256,158 shares | $4,585 |
| Virtus Alliangzi Convertible & Income FD II | COM | 92838U801 | — | 285,042 shares | $4,532 |
| Pgim Shrt Durat Hi Yld | COM | 69355J104 | — | 272,450 shares | $4,465 |
| Adams Natural Resources Fund | COM | 00548F105 | — | 178,985 shares | $4,425 |
| Kimco Realty Corp 7.250 Conv/Perp Sr:N | PFD | 49446R687 | — | 69,288 shares | $4,290 |
| Blackrock Muniyield Insured | COM | 09254E103 | — | 383,952 shares | $4,266 |
| Transportador Gas Sur-Sp B | ADR | 893870204 | — | 134,699 shares | $4,005 |
| Nuveen Var Rt Pref & Inc | COM | 67080R102 | — | 205,000 shares | $3,858 |
| Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | — | 174,355 shares | $3,843 |
| NVIDIA Corporation | COM | 67066G104 | — | 19,000 shares | $3,802 |
| Liberty All-Star Equity Fund | COM | 530158104 | — | 645,000 shares | $3,747 |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | — | 352,902 shares | $3,741 |
| Western Asset Divers Inc | COM | 95790K109 | — | 272,993 shares | $3,702 |
| Enphase Energy Inc | COM | 29355A107 | — | 75,084 shares | $3,697 |
| Avenue Income Credit Strategy | COM | 003057106 | — | 705,500 shares | $3,669 |
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | — | 301,523 shares | $3,654 |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | — | 153,868 shares | $3,622 |
| Pebblebrook Hotel Trust 6.375 Perp | PFD | 70509V605 | — | 184,673 shares | $3,597 |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | — | 734,738 shares | $3,571 |
| Eaton Vance Limited Duration Fund | COM | 27828H105 | — | 375,463 shares | $3,518 |
| Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | — | 216,014 shares | $3,491 |