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Cohen & Steers shares owned by ISAM Funds

Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Cohen & Steers

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All positions including Cohen & Steers held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers by ISAM Funds

Quarter filed Position value Share count Share price at filing
2026-03-31 $239k 3.8k 62.55

More positions owned by ISAM Funds

Bank of New York Mellon Corporation (BK)
PPL Corporation (PPL)
Parker-Hannifin Corporation (PH)
Analog Devices (ADI)
Truist Financial Corp equities (TFC)
Bank of America Corporation (BAC)
Alliant Energy Corporation (LNT)
Johnson & Johnson (JNJ)
Stryker Corporation (SYK)
Southern Company (SO)
Halliburton Company (HAL)
ConocoPhillips (COP)
Thermo Fisher Scientific (TMO)
Pinnacle West Capital Corporation (PNW)
Ametek (AME)

View all positions for ISAM Funds

Top funds holding Cohen & Steers

BlackRock
Vanguard Group
Daniel D. Thurber
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Dimensional Fund Advisors
Charles Schwab Investment Management
Goldman Sachs Group
Geode Capital Management
Copeland Capital Management
Victory Capital Management
Btim
Morgan Stanley
Bank of New York Mellon

View all funds holding Cohen & Steers