Latest imported 13F data

COHEN & STEERS, INC.

•CIK: 1284812•Filing: Q4 2025

Cohen & Steers, Inc., managed by Jonathan S. Cohen, a seasoned expert in real estate investment trusts (REITs), holds $55.3 billion in assets, with a notable focus on infrastructure and real estate sectors. Recently, the fund has made significant moves by adding positions in PGX and FCX, up 1820% and 629% respectively, while exiting SF-PD and WEC, reflecting a strategic shift towards high-growth infrastructure assets.

Total AUM
$55.3B
QoQ Performance
-0.2%
Positions
448
Top 10 Concentration
51.0%
Latest Filing
Q4 2025

Top Holdings Allocation

WELL
FQI
CCI
PLD
WELL11.2%
FQI7.8%
CCI6.4%
PLD5.5%
AMT4.0%
EXR3.8%
EQIX3.6%
INVH2.8%

📈 Biggest Buys

FQI
Digital Realty Trust Inc.
+18.0%
7.8% of portfolio
EQIX
Equinix Inc.
+23.3%
3.6% of portfolio
CCI
Crown Castle Inc.
+11.0%
6.4% of portfolio
EQR
Equity Residential
+227.7%
0.8% of portfolio
GLPI
Gaming and Leisure Prop
NEW
0.6% of portfolio

📉 Biggest Sells

SPG
Simon Property Group Inc.
-25.5%
2.1% of portfolio
INVH
Invitation Homes Inc
-20.1%
2.8% of portfolio
VICI
VICI Properties Inc.
-78.9%
0.2% of portfolio
HST
Host Hotels & Resorts Inc.
-17.6%
2.3% of portfolio
PLD
Prologis Inc.
-6.8%
5.5% of portfolio

Sector Breakdown

Other74.5%
Real Estate22.7%
Utilities2.0%
Industrial0.5%
Energy0.2%
Materials0.0%
ETF0.0%

🚪 Exited Positionssold since Q3 2025

—
Hudson Pacific Properties
SOLD
$167.4M
WEC
Wisconsin Energy Corporation
SOLD
$103.5M
SR
Spire inc.
SOLD
$82.0M
6PM
Paramount Group Inc
SOLD
$50.7M
VCIT
Vanguard Int-Term Corporate
SOLD
$18.8M
+254 more exited positions

Changes from Q3 2025

NEW15 new positions
↑80 increased
↓66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

WELL11.2%
Welltower Inc.
$6.2B
FQI7.8%
Digital Realty Trust Inc.
$4.3B
CCI6.4%
Crown Castle Inc.
$3.5B
PLD5.5%
Prologis Inc.
$3.0B
AMT4.0%
American Tower Corporation
$2.2B

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