COHEN & STEERS, INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$63,234,826
Net value change ($000)
+5,661,688 (9.8%)
New positions
36
Sold out positions
35
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,270,355 17.9%
OHI 568,735 108.4%
PSA 473,034 39.6%
BXP 428,753 39.6%
Blackstone Digital Infrastru 356,121 NEW
BYD 351,796 173.3%
CUBE 287,399 NEW
ELS 270,982 39.4%
ESS 261,033 22.3%
EPRT 260,148 28.9%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -491,380 -17.7%
CZR -322,738 -100.0%
CCI -322,140 -9.8%
EXR -278,369 -12.9%
SRE -248,099 -76.9%
CNP -139,705 -100.0%
IRM -133,323 -8.1%
VTR -124,438 -25.3%
GLPI -113,816 -31.3%
ADC -104,220 -7.7%
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.
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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