COHEN & STEERS, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$57,573,138
Net value change ($000)
+2,257,775 (4.1%)
New positions
35
Sold out positions
42
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 866,049 13.9%
EQIX 776,494 38.8%
DLR 745,495 17.2%
EPRT 346,849 62.8%
ADC 331,291 32.6%
SUI 272,906 21.9%
KIM 265,953 28.3%
NTST 202,538 266.0%
PSA 158,013 15.2%
RYN 153,937 52.5%
Top Reduces (Value $000, Stocks/ETFs)
INVH -700,636 -44.5%
ESS -398,074 -25.4%
WY -294,122 -38.4%
AMH -261,934 -100.0%
CCI -254,188 -7.2%
HST -197,135 -15.7%
UDR -188,576 -21.2%
O -158,920 -28.0%
CTRE -156,690 -26.3%
KRC -133,570 -37.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type