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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) |
|---|---|---|---|---|---|
| Waystar Holding Corp | COM | 946784105 | — | 34,000 shares | $698 |
| Tempus Ai Inc | COM | 88023B103 | — | 12,000 shares | $695 |
| Cerebras Systems Inc - A | COM | 15675D103 | — | 3,129 shares | $692 |
| Visa Inc. | COM | 92826C839 | — | 2,000 shares | $686 |
| Facebook Inc. | COM | 30303M102 | — | 1,200 shares | $676 |
| Pimco Municipal Income Fund II | COM | 72200W106 | — | 81,000 shares | $616 |
| Concentra Group Holdings Par | COM | 20603L102 | — | 20,420 shares | $607 |
| Lam Research Corporation | COM | 512807306 | — | 1,300 shares | $563 |
| Reddit Inc-Cl A | COM | 75734B100 | — | 3,000 shares | $521 |
| Nuveen Municipal Value Fund | COM | 670928100 | — | 55,000 shares | $507 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 1,000 shares | $500 |
| Qualcomm Incorporated | COM | 747525103 | — | 2,700 shares | $499 |
| Liftoff Mobile Inc | COM | 53229X101 | — | 20,000 shares | $480 |
| International Business Machines Corporation | COM | 459200101 | — | 1,700 shares | $478 |
| The Goldman Sachs Group Inc. | COM | 38141G104 | — | 470 shares | $475 |
| Cisco Systems Inc. | COM | 17275R102 | — | 3,900 shares | $458 |
| Chevron Corporation | COM | 166764100 | — | 2,700 shares | $448 |
| AbbVie Inc. | COM | 00287Y109 | — | 1,700 shares | $428 |
| Space Exploration Techn-Cl A | COM | 84615Q103 | — | 2,500 shares | $427 |
| Nuveen Dynamic Muni Opport | COM | 67079X102 | — | 40,000 shares | $416 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 1,000 shares | $416 |
| General Electric Company | COM | 369604301 | — | 1,000 shares | $374 |
| The Home Depot Inc. | COM | 437076102 | — | 1,000 shares | $353 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 6,000 shares | $346 |
| NetFlix Inc | COM | 64110L106 | — | 4,500 shares | $321 |
| Weride Inc-Adr | ADR | 950915108 | — | 55,000 shares | $320 |
| John Hancock Investors Trust | COM | 410142103 | — | 23,927 shares | $319 |
| Dreyfus Strategic Municipal Bond Fund | COM | 09662E109 | — | 50,000 shares | $308 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 2,400 shares | $308 |
| Figure Technology Solut-Cl A | COM | 349381103 | — | 10,000 shares | $307 |
| Standardaero Inc | COM | 85423L103 | — | 10,000 shares | $299 |
| Carrier Global Corp | COM | 14448C104 | — | 4,000 shares | $293 |
| Sailpoint Inc | COM | 78781J109 | — | 20,000 shares | $293 |
| The Procter & Gamble Company | COM | 742718109 | — | 2,000 shares | $293 |
| Viasat Inc | COM | 92552V100 | — | 3,252 shares | $292 |
| Altria Group Inc. | COM | 02209S103 | — | 4,000 shares | $288 |
| Nuveen Municipal Value Fund 2 | COM | 670695105 | — | 20,000 shares | $288 |
| Ebay Inc | COM | 278642103 | — | 2,500 shares | $279 |
| The TJX Companies Inc. | COM | 872540109 | — | 1,800 shares | $273 |
| Applovin Corp-Class A | COM | 03831W108 | — | 500 shares | $258 |
| Expedia Inc. | COM | 30212P303 | — | 1,000 shares | $256 |
| Corning Incorporated | COM | 219350105 | — | 1,000 shares | $255 |
| Western Digital Corporation | COM | 958102105 | — | 400 shares | $255 |
| Invesco Van Kampen Muni Trust | COM | 46131J103 | — | 25,000 shares | $251 |
| Stem, Inc. | COM | 85859N300 | — | 31,887 shares | $249 |
| NetApp Inc. | COM | 64110D104 | — | 1,600 shares | $248 |
| Ge Vernova Llc | COM | 36828A101 | — | 200 shares | $235 |
| The Travelers Companies Inc. | COM | 89417E109 | — | 700 shares | $231 |
| Shopify Inc - Class A | COM | 82509L107 | — | 2,000 shares | $228 |
| Gilead Sciences Inc. | COM | 375558103 | — | 1,800 shares | $227 |
| United Rentals Inc | COM | 911363109 | — | 200 shares | $227 |
| Verisign Inc | COM | 92343E102 | — | 900 shares | $226 |
| Book Holdings Inc | COM | 09857L108 | — | 1,250 shares | $223 |
| Blackrock Inc. | COM | 09290D101 | — | 230 shares | $221 |
| Oracle Corporation | COM | 68389X105 | — | 1,500 shares | $220 |
| FedEx Corporation | COM | 31428X106 | — | 700 shares | $219 |
| Carlisle Corp | COM | 142339100 | — | 600 shares | $218 |
| U.S. Bancorp | COM | 902973304 | — | 3,500 shares | $211 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 1,800 shares | $210 |
| Putnam Managed Municipal Income Trust | COM | 746823103 | — | 30,000 shares | $196 |
| AMETEK Inc. | COM | 031100100 | — | 800 shares | $194 |
| Archer-Daniels-Midland Company | COM | 039483102 | — | 2,500 shares | $191 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 800 shares | $190 |
| Pepsico Inc. | COM | 713448108 | — | 1,400 shares | $190 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 700 shares | $189 |
| Circle Internet Group Inc | COM | 172573107 | — | 3,000 shares | $188 |
| DWS Municipal Income Trust | COM | 233368109 | — | 20,000 shares | $184 |
| Abbott Laboratories | COM | 002824100 | — | 2,000 shares | $181 |
| Walmart Inc. | COM | 931142103 | — | 1,600 shares | $181 |
| Illumina Inc | COM | 452327109 | — | 1,000 shares | $176 |
| Royce Micro-Capital Trust Inc. | COM | 780915104 | — | 12,000 shares | $176 |
| Keysight Technologies Inc | COM | 49338L103 | — | 500 shares | $175 |
| The PNC Financial Services Group Inc. | COM | 693475105 | — | 700 shares | $172 |
| Halliburton Company | COM | 406216101 | — | 5,000 shares | $170 |
| Mercadolibre | COM | 58733R102 | — | 100 shares | $170 |
| Sysco Corporation | COM | 871829107 | — | 2,000 shares | $167 |
| Emcor Group Inc | COM | 29084Q100 | — | 200 shares | $166 |
| Regions Financial Corporation | COM | 7591EP100 | — | 5,500 shares | $166 |
| Uber Technologies Inc | COM | 90353T100 | — | 2,300 shares | $166 |
| Wells Fargo & Company | COM | 949746101 | — | 2,000 shares | $165 |
| Crh Plc | COM | G25508105 | — | 1,500 shares | $161 |
| Te Connectivity Plc | COM | G87052109 | — | 800 shares | $161 |
| Verizon Communications Inc. | COM | 92343V104 | — | 3,800 shares | $161 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 400 shares | $159 |
| Linde Plc | COM | G54950103 | — | 300 shares | $156 |
| Aflac Incorporated | COM | 001055102 | — | 1,300 shares | $152 |
| Raymond James Financial Inc. | COM | 754730109 | — | 1,000 shares | $152 |
| T-Mobile US Inc. | COM | 872590104 | — | 900 shares | $151 |
| Emerson Electric Co. | COM | 291011104 | — | 1,050 shares | $150 |
| Marvell Technology Inc | COM | 573874104 | — | 500 shares | $149 |
| Rockwell Automation Inc. | COM | 773903109 | — | 300 shares | $149 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 660 shares | $148 |
| Avery Dennison Corporation | COM | 053611109 | — | 900 shares | $146 |
| PulteGroup Inc. | COM | 745867101 | — | 1,063 shares | $146 |
| Snap On Tools Corp. | COM | 833034101 | — | 360 shares | $145 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 150 shares | $140 |
| Palo Alto Networks Inc | COM | 697435105 | — | 400 shares | $136 |
| McDonald's Corporation | COM | 580135101 | — | 500 shares | $135 |
| Consolidated Edison Inc. | COM | 209115104 | — | 1,200 shares | $133 |
| Danaher Corporation | COM | 235851102 | — | 690 shares | $131 |