COHEN & STEERS, INC.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$63.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

442 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

36, biggest 4

BXDC Blackstone Digital Infrastru 16.5M shares0.6% of this fund's holdings

CUBE CubeSmart 7.2M shares0.5% of this fund's holdings

AHR American Healthcare Reit Inc 4.2M shares0.3% of this fund's holdings

CMS CMS Energy Corporation 1.3M shares0.2% of this fund's holdings

Sold out

36, biggest 4

CNP CenterPoint Energy Inc. All 3.2M shares

ES Eversource Energy All 1.3M shares

EXMOC Exxon Mobil Corporation All 346K shares

AWK American Water Works Company Inc. All 261K shares

Added to

128, biggest 4

WELL Welltower Inc. +976K shares+3%

DLR Digital Realty Trust Inc. +1.1M shares+4%

AMT American Tower Corporation +1.2M shares+9%

PSA Public Storage +829K shares+19%

Trimmed

85, biggest 4

CCI Crown Castle Inc. −1.3M shares−3%

EQIX Equinix Inc. −640K shares−23%

EXR Extra Space Storage Inc. −3.5M shares−21%

IRM Iron Mountain Incorporated −4.1M shares−26%

Top holdings

Reference, not news

Top holdings · 442 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 WELL Welltower Inc. 36.8M 13.2% +3%

2 DLR Digital Realty Trust Inc. 29.2M 8.3% +4%

3 PLD Prologis Inc. 22.8M 4.9% −2%

4 CCI Crown Castle Inc. 39.1M 4.7% −3%

5 EQIX Equinix Inc. 2.2M 3.6% −23%

6 AMT American Tower Corporation 13.8M 3.6% +9%

7 EXR Extra Space Storage Inc. 12.9M 3.0% −21%

8 PSA Public Storage 5.2M 2.6% +19%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.