COHEN & STEERS, INC.
SEC Form 13F institutional filer · CIK 0001284812
13F-HR · 189 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
68.4%
COHEN & STEERS, INC. — $43.4M AUM allocation strategy
COHEN & STEERS, INC. files SEC Form 13F and reports $43.4M of long US equity value across 189 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 84.5%, followed by Utilities 1.5% and Energy 1.1%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COHEN & STEERS, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.4M
total across 189 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KIM +7.27M sh · +$265K+$BXP +5.47M sh · +$43.9K+$WELL +2.33M sh · +$866K
Biggest trims (shares)
−$INVH −21.5M sh · −$701K−$HST −15.6M sh · −$197K−$WY −13M sh · −$294K
Exited to nil (held last quarter, gone now)
$CF ($5.09K last qtr)$EXE ($4.18K last qtr)$EQT ($4.18K last qtr)$SPYM ($4.05K last qtr)$BKR ($1.84K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Data Center REITs18.1%—
- Health Care REITs17.4%—
- Telecom Tower REITs13.9%—
- Self-Storage REITs7.7%—
- Industrial REITs7.1%—
- Retail REITs5.3%—
- Multi-Family Residential REITs4.4%—
- Other Specialized REITs3.8%—
- Other holdings22.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WELL | Welltower Inc | 35.8M | $7.09M | +2.33M | 16.3% |
| $DLR | Digital Realty Trust Inc | 28.2M | $5.08M | +176K | 11.7% |
| $CCI | Crown Castle Inc | 40.4M | $3.28M | +574K | 7.6% |
| $PLD | Prologis Inc | 23.3M | $3.08M | -333K | 7.1% |
| $EQIX | Equinix Inc. Common Stock REIT | 2.83M | $2.78M | +222K | 6.4% |
| $AMT | American Tower Corporation | 12.6M | $2.18M | +133K | 5.0% |
| $EXR | Extra Space Storage Inc | 16.4M | $2.15M | +433K | 5.0% |
| $IRM | Iron Mountain Incorporated Common Stock REIT | 16.2M | $1.65M | -2.73M | 3.8% |
| $KIM | Kimco Realty Corporation | 53.8M | $1.21M | +7.27M | 2.8% |
| $PSA | Public Storage | 4.41M | $1.19M | +416K | 2.8% |
…and 179 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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