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
301FedEx Corp 700249 $
302Thermo Fisher Scientific Inc 500246 $
303Invesco Municipal Trust 25,000238 $
304Altria Group, Inc. 3,500231 $
305Expedia Group Inc 1,000231 $
306eBay Inc 2,500228 $
307Carrier Global Corp 4,000225 $
308Blackrock Inc 230221 $
309PepsiCo Inc 1,400217 $
310Booking Holdings Inc 50211 $
311Abbott Laboratories 2,000205 $
312Travelers Cos Inc/The 700204 $
313Raymond James Financial Inc 1,400203 $
314Carlisle Cos Inc 600200 $
315AppLovin Corp 500199 $
316Walmart Inc 1,600199 $
317Halliburton Co 5,000195 $
318Verizon Communications Inc 3,800191 $
319T-Mobile US Inc 900189 $
320McDonald's Corp. 600186 $
321Intuitive Surgical Inc 400184 $
322VeriSign Inc 740184 $
323Illinois Tool Works Inc 700182 $
324US Bancorp 3,500182 $
325American Electric Power Co Inc 1,375180 $
326GE Vernova Inc 200175 $
327MercadoLibre Inc 100173 $
328PulteGroup Inc 1,463172 $
329AMETEK Inc 800171 $
330Gilead Sciences Inc 1,200167 $
331Uber Technologies Inc 2,300165 $
332NetApp Inc 1,600164 $
333Oracle Corp 1,100162 $
334Ameriprise Financial Inc 350156 $
335Avery Dennison Corp 900155 $
336American Express Co 500151 $
337Costco Wholesale Corp 150149 $
338CME Group Inc 500148 $
339EMCOR Group Inc 200148 $
340Adobe Inc 600146 $
341PNC Financial Services Group Inc/The 700146 $
342United Rentals Inc 200146 $
343EOG Resources Inc 1,000145 $
344Regions Financial Corp 5,500144 $
345Aflac Inc 1,300143 $
346Emerson Electric Co. 1,050138 $
347Consolidated Edison Inc 1,200136 $
348Corning Inc 1,000136 $
349PayPal Holdings Inc 3,000136 $
350Automatic Data Processing Inc 660134 $
351Target Corp 1,100133 $
352Danaher Corp 690131 $
353Snap-on Inc 360131 $
354Intuit Inc 300130 $
355Kroger Co/The 1,800130 $
356Palo Alto Networks Inc 800128 $
357Tyson Foods Inc 2,000128 $
358Walt Disney Co/The 1,300125 $
359Cognizant Technology Solutions Corp. 2,000123 $
360Putnam Managed Municipal Income Trust 20,000123 $
361Deckers Outdoor Corp 1,200120 $
362MFS INVT GRADE MUN TR 15,000120 $
363State Street SPDR Dow Jones REIT ETF 1,185120 $
364Darden Restaurants Inc 600118 $
365Comcast Corp 4,000115 $
366Sysco Corp 1,600114 $
367Cboe Global Markets Inc 400112 $
368Salesforce Inc 600112 $
369Rockwell Automation Inc 300108 $
370MetLife Inc 1,500106 $
371Cintas Corp 600101 $
372Ford Motor Co 8,700100 $
373Regeneron Pharmaceuticals, Inc. 130100 $
374SS&C Technologies Holdings Inc 1,40095 $
375Cencora Inc 30094 $
376AECOM 1,10093 $
377Owens Corning 80087 $
378PPG Industries Inc 80086 $
379ResMed Inc 37083 $
380Molson Coors Beverage Co 1,90082 $
381Mondelez International Inc 1,40081 $
382Paychex Inc 80074 $
383GE HealthCare Technologies Inc 1,00071 $
384Reliance Inc 23070 $
385American Homes 4 Rent 2,44768 $
386Docusign Inc 1,40066 $
387Elevance Health Inc 22064 $
388Kraft Heinz Co/The 2,50056 $
389MFS HIGH YIELD MUN TR 15,00054 $
390iShares Select U.S. REIT ETF 84552 $
391Fiserv Inc 80045 $
392Regency Centers Corp 35927 $
393Federal Realty Investment Trust 20522 $
394Mid-America Apartment Communities, Inc. 16420 $
395Versant Media Group Inc 1606 $
396Gabelli Equity Trust Inc. 280,0002 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

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