COHEN & STEERS, INC.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$47.8B
Signature - Title
Edward Delk - Senior Vice President and Global Chief Compliance Officer
Location
1166 Avenue Of The Americas, 30 Th Floor, New York, New York
Holdings Value

List of Other Managers Reporting for COHEN & STEERS, INC.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.8B Seattle, Washington 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 383 $47.8B +$4.53B -$5.78B -$1.25B PLD, WELL, AMT, SPG, DLR, INVH 13F-HR 5/15/2024, 01:46 PM
Q4 2023 391 $49.4B +$3.47B -$4.13B -$652M PLD, WELL, AMT, SPG, DLR, INVH 13F-HR 2/14/2024, 07:20 AM
Q3 2023 422 $43.5B +$4.13B -$3.8B +$334M PLD, WELL, DLR, AMT, SPG, INVH 13F-HR 11/14/2023, 09:51 AM
Q2 2023 421 $47.5B +$4.06B -$3.81B +$251M PLD, DLR, WELL, SPG, INVH, O 13F-HR 8/14/2023, 08:37 AM
Q1 2023 399 $46.3B +$4.03B -$3.44B +$589M PLD, WELL, DLR, O, INVH, SPG 13F-HR 5/15/2023, 08:10 AM
Q4 2022 401 $45.3B +$5.65B -$4.12B +$1.53B PLD, WELL, DLR, SPG, PSA, O 13F-HR 2/14/2023, 08:36 AM
Q3 2022 401 $44.7B +$4.09B -$3.91B +$175M PSA, AMT, INVH, WELL, PLD, SPG 13F-HR 11/14/2022, 08:26 AM
Q2 2022 404 $50.9B +$3.97B -$4.13B -$159M AMT, PSA, PLD, INVH, WELL, DRE 13F-HR 8/15/2022, 08:53 AM
Q1 2022 400 $59.7B +$6.79B -$5.01B +$1.78B AMT, PSA, WELL, INVH, PLD, SPG 13F-HR 5/16/2022, 07:59 AM
Q4 2021 400 $61.5B +$6.83B -$4.13B +$2.7B PSA, AMT, SPG, DRE, WELL, UDR 13F-HR 2/14/2022, 08:21 AM
Q3 2021 392 $53.6B +$5.67B -$4.65B +$1.01B PSA, AMT, SPG, DRE, PEAK, UDR 13F-HR 11/15/2021, 08:33 AM
Q2 2021 389 $52.6B +$5.91B -$4.57B +$1.35B PSA, AMT, SPG, DRE, PEAK, EQIX 13F-HR 8/16/2021, 08:39 AM
Q1 2021 389 $46.7B +$6.26B -$3.67B +$2.59B PSA, SPG, PEAK, DRE, AMT, UDR 13F-HR 5/17/2021, 08:35 AM
Q4 2020 374 $41.6B +$7.9B -$4.82B +$3.09B PSA, SPG, DRE, VTR, PLD, AMT 13F-HR 2/16/2021, 07:33 AM
Q3 2020 365 $37.5B +$5.36B -$3.97B +$1.39B EQIX, PSA, PLD, CCI, AMT, SPG 13F-HR 11/16/2020, 08:14 AM
Q2 2020 375 $35.8B +$6.31B -$4.29B +$2.02B AMT, EQIX, PLD, PSA, WELL, DRE 13F-HR 8/14/2020, 08:10 AM
Q1 2020 401 $31B +$4.82B -$3.2B +$1.62B AMT, EQIX, PLD, WELL, PSA, UDR 13F-HR 5/15/2020, 08:18 AM
Q4 2019 390 $40.2B +$6.7B -$5.43B +$1.27B EQIX, AMT, UDR, WELL, PLD, ESS 13F-HR 2/14/2020, 06:58 AM
Q3 2019 398 $39.9B +$6.2B -$4.68B +$1.51B WELL, UDR, EQIX, PLD, ESS, AMT 13F-HR 11/14/2019, 06:54 AM
Q2 2019 397 $36B +$3.59B -$4.21B -$625M WELL, EQIX, PSA, UDR, PLD, AMT 13F-HR 8/14/2019, 09:12 AM
Q1 2019 419 $36B +$5.44B -$4.52B +$923M UDR, WELL, EQIX, PLD, AMT, ESS 13F-HR 5/15/2019, 09:40 AM
Q4 2018 409 $31.4B +$4.88B -$4.22B +$659M UDR, WELL, ESS, PLD, EQIX, DLR 13F-HR 2/14/2019, 06:31 AM
Q3 2018 412 $34.4B +$5.6B -$5.64B -$44M UDR, ESS, PLD, WELL, DLR, SPG RESTATEMENT 11/16/2018, 02:18 PM
Q2 2018 439 $34.9B +$4.5B -$3.68B +$820M CCI, DLR, EQIX, UDR, ESS, PLD 13F-HR 8/14/2018, 08:05 AM
Q1 2018 438 $32.7B +$4.22B -$4.67B -$445M CCI, DLR, EQIX, UDR, PLD, SPG 13F-HR 5/14/2018, 08:48 AM
Q4 2017 421 $36.2B +$4.86B -$5.3B -$444M SPG, EQIX, DLR, UDR, CCI, PLD 13F-HR 2/14/2018, 08:44 AM
Q3 2017 440 $36.6B +$6.08B -$4.83B +$1.24B SPG, EQIX, DLR, UDR, CCI, PLD 13F-HR 11/14/2017, 08:41 AM
Q2 2017 435 $37.1B +$4.81B -$3.98B +$830M SPG, EQIX, UDR, ESS, AVB, PLD 13F-HR 8/14/2017, 08:03 AM
Q1 2017 437 $36.8B +$6.13B -$4.92B +$1.21B SPG, EQIX, UDR, AVB, PLD, SLGXXXX 13F-HR 5/15/2017, 10:02 AM
Q4 2016 0 NEW HOLDINGS 2/22/2017, 12:53 PM
Q4 2016 410 $35.8B +$4.43B -$4.19B +$235M SPG, PLD, UDR, EQIX, SLGXXXX, ESS 13F-HR 2/14/2017, 09:03 AM
Q3 2016 402 $38.6B +$5.07B -$3.76B +$1.3B SPG, PLD, UDR, HCP, EQIX, BRX 13F-HR 11/14/2016, 11:05 AM
Q2 2016 402 $38.3B +$6.22B -$5.19B +$1.03B SPG, UDR, PLD, EQIX, HCP, ESS RESTATEMENT 8/22/2016, 04:19 PM
Q1 2016 432 $36.1B +$5.37B -$4.79B +$582M SPG, UDR, PSA, EQIX, VNO, HCP 13F-HR 5/16/2016, 11:58 AM
Q4 2015 431 $34.8B +$4.27B -$3.43B +$836M SPG, PSA, EQR, VNO, UDR, SLGXXXX 13F-HR 2/16/2016, 08:55 AM
Q3 2015 434 $33B +$4.13B -$2.12B +$2.01B SPG, EQR, PSA, VNO, UDR, SLGXXXX 13F-HR 11/16/2015, 01:42 PM
Q2 2015 458 $33B +$3.63B -$3.72B -$94.1M SPG, EQR, VNO, HCNXXXX, SLGXXXX, UDR 13F-HR 8/14/2015, 01:53 PM
Q1 2015 445 $37B +$5.66B -$4.43B +$1.23B SPG, EQR, HCNXXXX, VNO, SLGXXXX, PSA 13F-HR 5/15/2015, 05:31 PM
Q4 2014 447 $35B +$4.1B -$4.45B -$349M SPG, EQR, VNO, SLGXXXX, HCNXXXX, PLD 13F-HR 2/17/2015, 04:17 PM
Q3 2014 468 $33.1B +$3.33B -$3.75B -$419M SPG, EQR, PLD, PSA, VNO, VTR 13F-HR 11/14/2014, 03:22 PM
Q2 2014 2 $169M BEL, EQC NEW HOLDINGS 9/12/2014, 05:21 PM
Q2 2014 453 $35.1B +$3.38B -$2.87B +$507M SPG, EQR, PLD, PSA, VNO, VTR 13F-HR 8/14/2014, 11:22 AM
Q1 2014 424 $33.1B +$3.85B -$2.81B +$1.03B SPG, EQR, PLD, VNO, PSA, VTR 13F-HR 5/15/2014, 09:43 AM
Q4 2013 428 $30.6B SPG, VNO, EQR, PLD, VTR, SLGXXXX 13F-HR 2/14/2014, 12:49 PM