Titelia

Holdings of COHEN & STEERS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
396 in 2 countries
Top ten
52.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 35,845,2777.1M $
2Digital Realty Trust Inc 28,177,4575.1M $
3Crown Castle Inc 40,364,3573.3M $
4Prologis Inc 23,288,0743.1M $
5Equinix Inc 2,831,4102.8M $
6American Tower Corp 12,619,8662.2M $
7Extra Space Storage Inc 16,412,4562.2M $
8Iron Mountain Inc 16,169,3411.7M $
9Sun Communities Inc 12,063,4151.5M $
10Agree Realty Corp 17,864,3441.3M $
11Kimco Realty Corp 53,713,7131.2M $
12Public Storage 4,409,2771.2M $
13Essex Property Trust Inc 4,843,1261.2M $
14Simon Property Group Inc 5,882,0071.1M $
15BXP Inc 20,849,3271.1M $
16Host Hotels & Resorts Inc 55,124,3671.1M $
17Essential Properties Realty Trust Inc 29,607,357898.9K $
18Healthcare Realty Trust Inc 52,446,482891.1K $
19Invitation Homes Inc 35,178,976874.2K $
20UDR Inc 20,765,298701.5K $
21Equity LifeStyle Properties Inc 11,031,032688.6K $
22EastGroup Properties Inc 3,667,151678.8K $
23NextEra Energy Inc 6,936,849644.3K $
24Kite Realty Group Trust 26,005,377638.4K $
25Outfront Media Inc 21,519,564570.3K $
26SBA Communications Corp 3,133,241539.3K $
27Omega Healthcare Investors Inc 11,977,541524.9K $
28Ventas Inc 6,005,439491.1K $
29Williams Cos Inc/The 6,578,577478.8K $
30Weyerhaeuser Co 19,275,260470.9K $
31Rayonier Inc 21,691,004447.3K $
32CareTrust REIT Inc 11,983,376439.2K $
33Realty Income Corp 6,663,458407.7K $
34Equity Residential 6,451,417381.6K $
35Gaming and Leisure Properties Inc 8,207,449364.2K $
36Entergy Corp 3,038,377341.4K $
37CSX Corp 8,229,214337.8K $
38Union Pacific Corp 1,342,825325.8K $
39Caesars Entertainment Inc 12,212,160322.8K $
40Sempra 3,319,062322.5K $
41Acadia Realty Trust 16,267,828311K $
42Lamar Advertising Co 2,410,089305.3K $
43PACS Group Inc 9,123,136293K $
44NETSTREIT Corp 14,800,212278.7K $
45Highwoods Properties Inc 12,410,383265.7K $
46Targa Resources Corp 1,033,297259.1K $
47Alliant Energy Corp 3,276,260235.1K $
48Kilroy Realty Corp 7,945,504224.1K $
49NiSource Inc 4,697,973219.2K $
50Norfolk Southern Corp 744,140213.6K $
51Duke Energy Corp 1,614,973211.5K $
52Boyd Gaming Corp 2,470,510203K $
53Ameren Corp 1,828,297201K $
54Evergy Inc 2,169,187177.7K $
55National Storage Affiliates Trust 4,494,564169.6K $
56First Industrial Realty Trust Inc 2,729,198157.9K $
57PG&E Corp 8,544,515150.1K $
58Xcel Energy Inc 1,863,026148K $
59Atmos Energy Corp 800,246147.8K $
60DTE Energy Co 1,004,636146.9K $
61CenterPoint Energy Inc 3,236,906139.7K $
62SL Green Realty Corp 3,714,293137.2K $
63Dominion Energy Inc 1,952,024120.7K $
64SPDR Gold MiniShares Trust 1,117,518103.6K $
65OGE Energy Corp 2,016,77996.7K $
66H2O America 1,607,96494.3K $
67DiamondRock Hospitality Co 10,029,99394K $
68Eversource Energy 1,345,89393.2K $
69PPL Corp 2,411,40992.1K $
70Black Hills Corp 1,268,27488K $
71Venture Global Inc 5,008,24478.9K $
72Curbline Properties Corp 2,988,72077.1K $
73Ryman Hospitality Properties Inc 792,21573.1K $
74Kinetik Holdings Inc 1,494,16572.3K $
75Energy Transfer LP 3,550,61068.5K $
76Public Service Enterprise Group Inc 828,78767.1K $
77Southern Co/The 691,56266.8K $
78Cheniere Energy Inc 225,69464K $
79Exxon Mobil Corp 345,69058.7K $
80Hudson Pacific Properties Inc 9,643,54157K $
81Empire State Realty Trust Inc 10,558,67354.9K $
82MPLX LP 929,75153.1K $
83Edison International 669,64049K $
84Piedmont Realty Trust Inc 7,427,05748.8K $
85Kinder Morgan, Inc. 1,346,16145.1K $
86Plains All American Pipeline L 1,979,25444.2K $
87Southwest Gas Holdings Inc 462,72040.2K $
88American Water Works Co Inc 260,52635.5K $
89ConocoPhillips 266,50435.2K $
90VICI Properties Inc 1,165,90931.9K $
91ONEOK Inc 337,06630.5K $
92National Fuel Gas Co 310,17729.1K $
93Pimco Dynamic Income Fd 1,426,86424.4K $
94BlackRock Capital Allocation T 1,647,65723.3K $
95PIMCO DYNAMIC INCOME STRATEGY FUND 1,021,78922.5K $
96Smithfield Foods Inc 778,85821.8K $
97Constellation Energy Corp. 73,64520.6K $
98Cohen & Steers Preferred and I 778,00019.9K $
99Sunococorp LLC 317,90419.6K $
100ARKO Petroleum Corp 1,091,69719.5K $

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Sector breakdown

  • Real estate 53.8 %
  • Utilities 6.4 %
  • Energy 1.8 %
  • Industrials 1.6 %
  • Materials 1.0 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39457.2M $99.97 %
2Brazil215.7K $0.03 %
Cite this page

Titelia. "Holdings of COHEN & STEERS, INC.". https://titelia.com/en/funds/US13F1284812