COHEN & STEERS, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$55,315,363
Net value change ($000)
-121,624 (-0.2%)
New positions
30
Sold out positions
26
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQIX 341,756 20.6%
EQR 320,596 219.2%
GLPI 313,242 NEW
EPRT 290,264 110.9%
VTR 258,172 262.7%
WELL 241,280 4.0%
PACS 232,763 176.5%
DLR 231,131 5.6%
BXP 229,337 28.4%
KRG 166,342 35.8%
Top Reduces (Value $000, Stocks/ETFs)
INVH -504,515 -24.3%
VICI -463,982 -81.8%
SPG -424,220 -26.5%
AMT -404,381 -15.6%
KRC -282,184 -44.1%
AMH -213,916 -44.9%
HST -207,206 -14.2%
O -204,838 -26.6%
SUI -169,711 -12.0%
HPP -167,412 -100.0%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type