COHEN & STEERS, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
446
Total value ($000)
$55,436,987
Net value change ($000)
+901,254 (1.7%)
New positions
34
Sold out positions
33
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 572,557 10.6%
BXP 463,528 134.2%
ELS 445,042 708.5%
CTRE 373,417 143.9%
OHI 370,968 105.3%
CCI 343,124 11.0%
HST 244,398 20.1%
IRM 193,037 13.7%
OUT 173,047 76.3%
NSC 163,803 312.2%
Top Reduces (Value $000, Stocks/ETFs)
SUI -690,448 -32.8%
AMT -475,720 -15.5%
SBAC -452,521 -38.2%
COLD -317,983 -69.3%
PSA -265,236 -20.1%
WY -256,899 -23.3%
INVH -212,207 -9.3%
EXC -159,309 -94.1%
BYD -129,331 -44.6%
EQIX -119,041 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type