COHEN & STEERS, INC.

FundStock

CIK 0001284812 · Q2 2026

13F Equity AUM

$63.2M

+9.8% QoQ

Positions

434

-1 QoQ

AUM Rank

#8,198

Top 93%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,426 · Top 53%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.7%Top 10: 48.8%Top 20: 68.5%

WELL13.2%

FQI8.3%

PLD4.9%

8CW4.7%

EQIX3.6%

AMT3.6%

EXR3.0%

PSA2.6%

SUI2.5%

IRM2.4%

Others (424)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate81.1%

Utilities6.2%

Financials4.8%

Energy2.3%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 434Median: 0.00%Avg: 0.23%

0–0.5%

390(12.4%)

0.5–1%

20(14.1%)

1–3%

18(35.3%)

3–5%

4(16.8%)

5%+

2(21.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 434vs 20 funds

0%Low

434

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New36Increased142Decreased92Exited36

New Positions

Blackstone Digital I…0.6%

+16.5M

CUBE0.5%

+7.2M

AHR0.3%

+4.2M

CMS0.2%

+1.3M

DE0.0%

+28K

PSX0.0%

+130K

NUE0.0%

+50K

SMA0.0%

+231K

Solv Energy Inc0.0%

+271K

ENPH0.0%

+75K

Increased

OHI1.7%

+11.0M(+91%)

EPRT1.8%

+9.2M(+31%)

PGX0.1%

+5.3M(+1736%)

NNN0.4%

+4.7M(+1929%)

HIW0.8%

+4.4M(+36%)

AKR0.7%

+3.9M(+24%)

ELS1.5%

+3.9M(+35%)

BYD0.9%

+3.8M(+154%)

KIM2.3%

+2.9M(+5%)

SLG0.5%

+2.5M(+68%)

Decreased

CZR0.0%

-12,211,169(-100%)

ESRT0.0%

-10,558,664(-100%)

HST1.7%

-10,304,218(-19%)

UDR1.0%

-5,346,925(-26%)

IRM2.4%

-4,149,606(-26%)

EXR3.0%

-3,516,403(-21%)

GLPI0.4%

-2,585,430(-32%)

SRE0.1%

-2,516,405(-76%)

KRC0.3%

-2,175,584(-27%)

EQR0.5%

-1,912,116(-30%)

Exited

CNP

-3,236,906

-1,345,893

-345,690

-260,526

-392,500

-115,880

-30,594

-5,671

-26,692

-203,459

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...