SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COHEN & STEERS, INC.

CIK 0001284812 · 1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY, 10036 · 212 832 3232

Reported Value
$50.9B
Q2 2022
Positions
405
Filings on Record
26
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Cohen & Steers, Inc. reported $50.9B in U.S.-listed holdings across 405 positions for Q2 2022.

Its largest position, AMT, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 24 new positions and exited 22.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+8.6%
American Tower Corporation
New / Exited
24 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $40.2BQ4 ’19Q1 ’20: $31.0BQ2 ’20: $35.8BQ3 ’20: $37.6BQ4 ’20: $41.6BQ4 ’20Q1 ’21: $46.7BQ2 ’21: $52.6BQ3 ’21: $53.6BQ4 ’21: $61.5BQ4 ’21Q1 ’22: $59.7BQ2 ’22: $50.9BQ3 ’22: $44.7BQ4 ’22: $45.3BQ4 ’22Q1 ’23: $46.3BQ2 ’23: $47.5BQ3 ’23: $43.5BQ4 ’23: $49.4BQ4 ’23Q1 ’24: $47.8BQ2 ’24: $47.7BQ3 ’24: $56.2BQ4 ’24: $52.8BQ4 ’24Q1 ’25: $54.1BQ2 ’25: $54.5BQ3 ’25: $55.4BQ4 ’25: $55.3BQ4 ’25Q1 ’26: $57.6Bfilingsflow.com

Portfolio Composition

By security type
REIT: 88.4%Common Stock: 10.0%Closed-End Fund: 0.8%ETP: 0.2%MLP: 0.2%Other: 0.3%
  • REIT · 88.4% · $45.0B
  • Common Stock · 10.0% · $5.1B
  • Closed-End Fund · 0.8% · $413M
  • ETP · 0.2% · $117M
  • MLP · 0.2% · $116M
  • Other · 0.3% · $158M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUENucor CorporationNEW+53.9K53.9K+$6M$6M
SQMQuimica Y Minera Chil-SP ADRNEW+60.6K60.6K+$5M$5M
SPSBSpdr Port Shrt Trm Corp BndNEW+168.3K168.3K+$5M$5M
KHCHJ Heinz Holdings CorpNEW+118.2K118.2K+$5M$5M
HESHess CorporationNEW+31.3K31.3K+$3M$3M
Sanderson Farms IncNEW+6.4K6.4K+$1M$1M
TLTiShares Barlcays 20 Year TrNEW+11.0K11.0K+$1M$1M
BGTBlackrock Glbl Flt Rt Inc TrNEW+83.9K83.9K+$924,000$924,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

405 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTAmerican Tower Corporationhistory →COM8.57%$4.4B17.07M
2PSAPublic Storagehistory →COM6.62%$3.4B10.77M
3PLDPrologis Inc.history →COM5.74%$2.9B24.83M
4INVHInvitation Homes Inchistory →COM5.74%$2.9B82.08M
5WELLWelltower Inc.history →COM5.52%$2.8B34.13M
6Duke Realty CorporationCOM5.06%$2.6B46.85M
7ORealty Income Corporationhistory →COM4.72%$2.4B35.20M
8DLRDigital Realty Trust Inc.history →COM4.37%$2.2B17.14M
9SPGSimon Property Group Inc.history →COM4.34%$2.2B23.28M
10UDRUDR Inc.history →COM3.52%$1.8B38.92M
11DOCHealthpeak Properties Inchistory →COM2.92%$1.5B57.43M
12SUISun Communities Inc.history →COM2.85%$1.5B9.11M
13EQIXEquinix Inc.history →COM2.85%$1.4B2.21M
14COLDAmericold Realty Trusthistory →COM2.58%$1.3B43.66M
15CPTCamden Property Trusthistory →COM2.53%$1.3B9.56M
16EXRExtra Space Storage Inc.history →COM2.17%$1.1B6.51M
17Apartment Income Reit CoCOM1.77%$901M21.66M
18CCICrown Castle International Corp.history →COM1.68%$855M5.08M
19HSTHost Hotels & Resorts Inc.history →COM1.61%$822M52.41M
20KIMKimco Realty Corporationhistory →COM1.51%$768M38.83M
21ESSEssex Property Trust Inc.history →COM1.48%$753M2.88M
22MAAMid-America Apartment Communitieshistory →COM1.39%$709M4.06M
23JLLJones Lang Lasalle Inc.history →COM1.37%$699M4.00M
24SBACSBA Communications Corporationhistory →COM1.31%$666M2.08M
25Healthcare Trust of AmericaCOM1.08%$548M19.65M
26Spirit Realty CapitalCOM1.06%$540M14.28M
27HIWHighwoods Properties Inc.history →COM1.06%$539M15.76M
28NEENextEra Energy Inc.history →COM0.91%$465M6.00M
29CUBECubeSmarthistory →COM0.77%$391M9.15M
30LAMRLamar Advertising Cohistory →COM0.63%$322M3.66M
31DUKDuke Energy Corporationhistory →COM0.50%$254M2.37M
32SRESempra Energyhistory →COM0.46%$237M1.57M
33BYDBoyd Gaming Corp.history →COM0.43%$219M4.41M
34AKRAcadia Realty Trusthistory →COM0.39%$199M12.72M
35CUZCousins Properties Inc.history →COM0.39%$197M6.75M
36WYWeyerhaeuser Companyhistory →COM0.38%$193M5.82M
37NSCNorfolk Southern Corporationhistory →COM0.36%$185M811.8K
38NINiSource Inc.history →COM0.35%$177M5.99M
39CNPCenterPoint Energy Inc.history →COM0.34%$175M5.93M
40LNGCheniere Energy Inc.history →COM0.31%$158M1.18M
41NTSTNetstreit Corphistory →COM0.31%$157M8.33M
42WECWisconsin Energy Corporationhistory →COM0.30%$151M1.50M
43EVRGEvergy Inchistory →COM0.29%$150M2.29M
44SITCSITE Centers Corphistory →COM0.28%$141M10.43M
45WMWaste Management Inc.history →COM0.27%$139M911.9K
46LNTAlliant Energy Corporationhistory →COM0.27%$138M2.36M
47ETREntergy Corporationhistory →COM0.26%$131M1.16M
48AEPAmerican Electric Power Company Inc.history →COM0.25%$129M1.34M
49TRICON CAPITAL GROUP INCCOM0.25%$127M12.56M
50KRGKite Realty Group Trusthistory →COM0.24%$122M7.08M
51VICIVICI Properties Inc.history →COM0.23%$119M3.99M
52DTMDt Midstream Inchistory →COM0.20%$102M2.08M
53FRFirst Industrial Realty Trusthistory →COM0.20%$101M2.13M
54TXNMPNM Resources Inc.history →COM0.19%$98M2.05M
55ADCAgree Realty Corp.history →COM0.18%$94M1.30M
56FRTFederal Realty Investment Trusthistory →COM0.18%$90M935.0K
57SOThe Southern Companyhistory →COM0.17%$89M1.24M
58TRGPTarga Resources Corp.history →COM0.17%$88M1.48M
59DigitalBridge Group IncCOM0.17%$84M17.30M
60PPLPPL Corporationhistory →COM0.16%$81M3.00M
61FEFirstenergy Corp.history →COM0.14%$72M1.88M
62SRSpire Inc.history →COM0.14%$71M952.4K
63AWKAmerican Water Works Company Inc.history →COM0.14%$70M473.2K
64SWXSouthwest Gas Holdings Inc.history →COM0.13%$65M744.2K
65BRXBrixmor Property Grouphistory →COM0.12%$59M2.90M
66PORPortland General Electric Co.history →COM0.11%$56M1.16M
67CWENClearwater Energy Inc. Class Chistory →COM0.11%$54M1.55M
68EXCExelon Corporationhistory →COM0.11%$54M1.19M
69CZRCaesars Entertainment Inchistory →COM0.10%$53M1.37M
70WTRGEssential Utilitieshistory →COM0.10%$51M1.10M
71OKEOneok Inc.history →COM0.10%$50M899.8K
72CMSCMS Energy Corporationhistory →COM0.10%$49M718.5K
73GLDMSpdr Gold Minishares Trusthistory →COM0.09%$44M1.22M
74Wework IncCOM0.08%$42M8.44M
75PDIPimco Dynamic Income Fundhistory →COM0.07%$35M1.67M
76PEGPublic Service Enterprise Group Incorporatedhistory →COM0.06%$31M491.9K
77VTRVentas Inc.history →COM0.06%$31M599.5K
78ETEnergy Transfer LPhistory →COM0.06%$29M2.92M
79Magellan Midstream PartnersCOM0.05%$25M532.5K
80PAAPlains All American Pipeline LPhistory →COM0.04%$22M2.23M
81MPLXMPLX LPhistory →COM0.04%$21M734.1K
82PDOPimco Dynamic Income Opporthistory →COM0.04%$19M1.38M
83EIXEdison Internationalhistory →COM0.04%$19M296.6K
84ADXAdams Express Cohistory →COM0.03%$18M1.15M
85CVXChevron Corporationhistory →COM0.03%$17M119.9K
86WMBThe Williams Companies Inc.history →COM0.03%$17M546.6K
87Bunge LimitedCOM0.03%$15M168.5K
88Zimmer Energy Transition Acquisition CorpCOM0.03%$15M1.50M
89CTVACorteva Inc-W/Ihistory →COM0.03%$14M260.1K
90XGDVXGabelli Dividend & Income Trusthistory →COM0.03%$14M678.3K
91Rlj Lodging Trust 1.950 Perp Sr:A CvtPFD0.03%$14M523.3K
92DEDeere & Companyhistory →COM0.03%$13M45.0K
93HESMHess Midstream Lp - Class Ahistory →COM0.03%$13M473.4K
94NTRNutrien Ltdhistory →COM0.03%$13M161.3K
95Lexington Realty Trust Pfd. CPFD0.02%$12M235.3K
96PSXPhillips 66history →COM0.02%$12M148.2K
97VNQVanguard Reit Etfhistory →COM0.02%$11M125.4K
98IAUI Shares Gold Trusthistory →COM0.02%$11M325.8K
99ETGEaton Vance T/A Global Dividend Incomehistory →COM0.02%$11M676.4K
100EPDEnterprise Products Partnershistory →COM0.02%$10M425.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57.6B442May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$55.3B448Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.4B446Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$54.5B443Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$54.1B445May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$52.8B409Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$56.2B412Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$47.7B446Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$47.8B386May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$49.4B395Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.5B395Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.5B396Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$46.3B402May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$45.3B402Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$44.7B403Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$50.9B405Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$59.7B403May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$61.5B406Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$53.6B393Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$52.6B390Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$46.7B391May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$41.6B375Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$37.6B371Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$35.8B379Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$31.0B403May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$40.2B390Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • RUSSELL FRANK CO/028-01190
  • COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
  • Cohen & Steers UK Ltd028-15583

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.