Cohen & Steers
Cohen & Steers reported 442 stocks worth $63.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (13.2%), DLR (8.3%) and PLD (4.9%). Compared with Q1 2026, the fund opened new positions in BXDC, CUBE and AHR, added to WELL, DLR and AMT, trimmed PLD, CCI and EQIX and sold out of CNP, ES and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $8.4M | 13.2% | 36.8M | +976K (+3%) | 8 of 8 | |
| 2 |  DLR Digital Rlty TR Inc | $5.2M | 8.3% | 29.2M | +1.1M (+4%) | 8 of 8 | |
| 3 |  PLD Prologis Inc. | $3.1M | 4.9% | 22.8M | −446K (−2%) | 8 of 8 | |
| 4 |  CCI Crown Castle | $3M | 4.7% | 39.1M | −1.3M (−3%) | 8 of 8 | |
| 5 |  EQIX Equinix Inc | $2.3M | 3.6% | 2.2M | −640K (−23%) | 8 of 8 | |
| 6 |  AMT American Tower Corp New | $2.3M | 3.6% | 13.8M | +1.2M (+9%) | 8 of 8 | |
| 7 |  EXR Extra Space Storage Inc | $1.9M | 3.0% | 12.9M | −3.5M (−21%) | 8 of 8 | |
| 8 |  PSA Public Storage | $1.7M | 2.6% | 5.2M | +829K (+19%) | 8 of 8 | |
| 9 |  SUI Sun Cmntys Inc | $1.6M | 2.5% | 13.4M | +1.3M (+11%) | 8 of 8 | |
| 10 |  IRM Iron Mtn Inc New | $1.5M | 2.4% | 12M | −4.1M (−26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNP Centerpoint Energy Inc | $140K | 3.2M |
 ES Eversource Energy | $93K | 1.3M |
 XOM Exxon Mobil Corp | $59K | 346K |
 AWK American Wtr Wks Co Inc New | $35K | 261K |
 AGCO Agco Corp | $13K | 116K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cohen & Steers 13F FAQ
What does Cohen & Steers own?
Cohen & Steers reported 442 stocks worth $63.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (13.2%), DLR (8.3%) and PLD (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cohen & Steers buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 142 added to, 92 trimmed and 36 sold out. New positions include BXDC, CUBE and AHR. It sold all of CNP, ES and XOM.
When will Cohen & Steers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cohen & Steers's portfolio worth?
The Q2 2026 filing reports $63.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.