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| Name: |
COHEN & STEERS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$152.13 |
$5,487,910,000 |
35,819,218 |
10.14% |
710,298,000 |
-2,091,429 |
6.296 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
2 |
- |
$217.78 |
$4,071,217,000 |
18,711,180 |
7.52% |
554,327,000 |
-465,185 |
3.884 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$171.36 |
$3,192,870,000 |
22,283,710 |
5.9% |
-737,893,000 |
116,472 |
6.689 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$100.65 |
$2,844,259,000 |
27,289,429 |
5.26% |
555,701,000 |
2,072,128 |
6.327 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$105.62 |
$2,805,268,000 |
25,096,244 |
5.18% |
-189,289,000 |
-3,235,506 |
2.718 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$32.72 |
$2,363,575,000 |
67,825,428 |
4.37% |
392,831,000 |
6,180,290 |
10.076 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$145.86 |
$2,231,760,000 |
15,031,569 |
4.12% |
848,666,000 |
5,785,436 |
7.115 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
8 |
- |
$126.64 |
$2,099,787,000 |
16,321,700 |
3.88% |
86,373,000 |
-51,746 |
13.174 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
9 |
- |
$785.11 |
$1,961,791,000 |
2,406,314 |
3.63% |
-487,272,000 |
-191,212 |
2.075 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$160.50 |
$1,859,883,000 |
11,199,607 |
3.44% |
-979,242,000 |
-5,287,740 |
3.661 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
11 |
- |
$289.88 |
$1,707,435,000 |
5,705,500 |
3.16% |
80,704,000 |
272,499 |
3.264 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
12 |
- |
$40.71 |
$1,468,936,000 |
32,522,583 |
2.72% |
141,110,000 |
1,933,308 |
9.88 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
13 |
- |
$285.41 |
$1,310,025,000 |
4,273,228 |
2.42% |
222,781,000 |
463,903 |
6.554 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$102.30 |
$1,159,907,000 |
13,481,902 |
2.14% |
-406,910,000 |
-1,425,944 |
4.678 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$25.85 |
$1,134,295,000 |
38,738,540 |
2.1% |
38,569,000 |
-189,636 |
5.19 |
Lumber,Wood Production |
|
|
OHI |
Omega Healthcare Investors Inc |
16 |
- |
$36.58 |
$1,069,234,000 |
28,078,619 |
1.98% |
76,767,000 |
1,855,721 |
12.369 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
17 |
- |
$24.29 |
$1,038,592,000 |
61,458,220 |
1.92% |
-26,851,000 |
-1,407,172 |
14.766 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
18 |
- |
$32.28 |
$984,527,000 |
30,185,637 |
1.82% |
-412,557,000 |
-17,645,568 |
2.857 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
19 |
- |
$18.89 |
$854,641,000 |
60,142,304 |
1.58% |
-21,474,000 |
10,139,388 |
8.309 |
REIT - Hotel/Motel |
|
|
ADC |
Agree Realty Corp |
20 |
- |
$72.35 |
$761,598,000 |
9,866,824 |
1.41% |
73,490,000 |
99,192 |
8.222 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
21 |
- |
$20.93 |
$721,322,000 |
33,963,668 |
1.33% |
-68,270,000 |
261,720 |
5.51 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
22 |
- |
$16.87 |
$668,669,000 |
31,155,588 |
1.24% |
51,584,000 |
2,318,288 |
10.466 |
N/A |
|
|
O |
Realty Income Corp |
23 |
- |
$57.03 |
$666,995,000 |
11,499,948 |
1.23% |
-62,773,000 |
-2,164,806 |
1.589 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
24 |
- |
$204.38 |
$505,599,000 |
2,355,857 |
0.93% |
-182,928,000 |
-774,251 |
1.687 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
25 |
- |
$167.55 |
$472,344,000 |
2,681,489 |
0.87% |
13,997,000 |
-174,431 |
5.591 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
26 |
- |
$120.85 |
$471,389,000 |
4,143,356 |
0.87% |
147,489,000 |
1,482,692 |
4.796 |
Marketing Services |
|
|
HIW |
Highwoods Properties Inc |
27 |
- |
$31.11 |
$440,943,000 |
14,878,888 |
0.81% |
29,108,000 |
1,409,274 |
13.518 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
28 |
- |
$35.94 |
$405,488,000 |
10,725,135 |
0.75% |
112,345,000 |
2,889,922 |
3.04 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$403,231,000 |
5,688,121 |
0.75% |
25,961,000 |
425,606 |
0.29 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
30 |
- |
$230.80 |
$400,046,000 |
1,818,481 |
0.74% |
16,284,000 |
-64,584 |
1.637 |
Wireless Communications |
|
|
AKR |
Acadia Realty Trust |
31 |
- |
$18.69 |
$379,658,000 |
18,122,115 |
0.7% |
-67,068,000 |
-368,193 |
15.102 |
REIT - Retail |
|
|
CZR |
Caesars Entertainment Inc |
32 |
- |
$28.86 |
$375,833,000 |
15,030,044 |
0.69% |
-111,432,000 |
448,162 |
6.554 |
N/A |
|
|
RYN |
Rayonier Inc |
33 |
- |
$22.12 |
$347,484,000 |
12,463,543 |
0.64% |
40,351,000 |
695,978 |
9.129 |
Property Management |
|
|
NI |
NiSource Inc |
34 |
- |
$39.97 |
$327,426,000 |
8,167,274 |
0.61% |
26,608,000 |
-16,032 |
1.821 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$231.41 |
$292,123,000 |
1,236,551 |
0.54% |
67,894,000 |
253,263 |
0.184 |
Railroads |
|
|
EPRT |
Essential Properties Realty... |
36 |
- |
$31.93 |
$279,618,000 |
8,566,733 |
0.52% |
95,119,000 |
2,668,421 |
4.309 |
N/A |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$62.67 |
$274,179,000 |
4,588,006 |
0.51% |
58,347,000 |
599,981 |
0.379 |
Oil & Gas Pipelines &... |
|
|
BYD |
Boyd Gaming Corp |
38 |
- |
$79.02 |
$268,467,000 |
4,077,882 |
0.5% |
-113,462,000 |
-1,187,572 |
3.656 |
Gambling/Resorts |
|
|
PPL |
PPL Corp |
39 |
- |
$33.56 |
$237,173,000 |
6,568,067 |
0.44% |
10,362,000 |
-419,332 |
0.854 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
40 |
- |
$82.48 |
$218,705,000 |
2,558,257 |
0.4% |
143,773,000 |
1,569,969 |
1.195 |
Electric Utilities |
|
|
KRC |
Kilroy Realty Corp |
41 |
New |
$33.42 |
$211,655,000 |
6,460,110 |
0.39% |
211,655,000 |
6,460,110 |
5.005 |
REIT - Diversified |
|
|
CSX |
CSX Corp |
42 |
- |
$32.91 |
$204,096,000 |
6,934,968 |
0.38% |
1,624,000 |
660,660 |
0.308 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$83.52 |
$197,810,000 |
2,403,519 |
0.37% |
-16,853,000 |
-137,173 |
0.475 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
44 |
- |
$174.38 |
$190,179,000 |
948,664 |
0.35% |
44,262,000 |
131,202 |
0.407 |
Gas Utilities |
|
|
OUT |
Outfront Media Inc |
45 |
- |
$16.26 |
$176,569,000 |
10,939,828 |
0.33% |
83,554,000 |
5,696,617 |
6.112 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
46 |
- |
$42.91 |
$170,536,000 |
3,700,872 |
0.32% |
61,788,000 |
811,702 |
0.379 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
47 |
New |
$103.13 |
$167,381,000 |
1,535,885 |
0.31% |
167,381,000 |
1,535,885 |
0.487 |
Multi Utilities |
|
|
KRG |
Kite Realty Group Trust |
48 |
- |
$22.67 |
$160,455,000 |
7,172,784 |
0.3% |
-6,648,000 |
552,236 |
3.275 |
REIT - Retail |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$98.15 |
$156,398,000 |
1,414,212 |
0.29% |
131,063,000 |
1,130,284 |
0.422 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
50 |
- |
$55.87 |
$156,132,000 |
2,784,585 |
0.29% |
18,531,000 |
229,794 |
0.341 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
51 |
- |
$60.35 |
$143,549,000 |
2,230,753 |
0.27% |
7,165,000 |
-75,362 |
0.893 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
52 |
- |
$62.88 |
$140,359,000 |
2,041,283 |
0.26% |
136,438,000 |
1,974,699 |
0.51 |
REIT - Healthcare Fac... |
|
|
BXP |
Boston Properties Inc |
53 |
- |
$68.60 |
$130,669,000 |
1,944,764 |
0.24% |
130,645,000 |
1,944,446 |
1.249 |
REIT - Office |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$127,188,000 |
1,266,816 |
0.24% |
43,970,000 |
333,248 |
0.512 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$116.92 |
$124,783,000 |
1,023,067 |
0.23% |
-148,309,000 |
-1,511,663 |
0.139 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
56 |
- |
$68.31 |
$113,483,000 |
1,645,869 |
0.21% |
31,658,000 |
316,470 |
0.726 |
Multi Utilities |
|
|
LINE |
Lineage, Inc. |
57 |
- |
$44.09 |
$112,103,000 |
1,911,877 |
0.21% |
-8,000 |
-2,169 |
0.84 |
N/A |
|
|
PCG |
PG&E Corp |
58 |
- |
$13.99 |
$110,716,000 |
6,444,467 |
0.2% |
-78,879,000 |
-2,950,706 |
0.003 |
Multi Utilities |
|
|
CPT |
Camden Property Trust |
59 |
- |
$113.76 |
$110,399,000 |
902,689 |
0.2% |
65,292,000 |
513,969 |
0.847 |
REIT - Housing/Apartm... |
|
|
PACS |
Pacs Group, Inc. |
60 |
- |
$12.99 |
$109,207,000 |
9,717,563 |
0.2% |
-18,230,000 |
-4,324 |
6.376 |
N/A |
|
|
NTST |
Netstreit Corp. |
61 |
- |
$16.79 |
$108,221,000 |
6,827,805 |
0.2% |
13,934,000 |
164,396 |
7.372 |
N/A |
|
|
SRE |
Sempra Energy |
62 |
- |
$71.98 |
$104,550,000 |
1,465,105 |
0.19% |
54,562,000 |
895,243 |
0.233 |
Electric Utilities |
|
|
SO |
Southern Co |
63 |
- |
$90.90 |
$102,784,000 |
1,117,826 |
0.19% |
10,907,000 |
1,730 |
0.105 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
64 |
- |
$36.37 |
$99,444,000 |
2,744,809 |
0.18% |
29,444,000 |
538,702 |
0.436 |
Multi Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
65 |
- |
$61.46 |
$70,029,000 |
1,049,916 |
0.13% |
-374,833,000 |
-5,630,075 |
0.576 |
REIT - Housing/Apartm... |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$64.77 |
$68,963,000 |
1,114,278 |
0.13% |
2,558,000 |
-162,986 |
0.554 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$240.00 |
$68,359,000 |
295,416 |
0.13% |
-24,407,000 |
-136,313 |
0.117 |
Oil & Gas Equipment &... |
|
|
DEI |
Douglas Emmett Inc |
68 |
New |
$15.19 |
$64,149,000 |
4,009,322 |
0.12% |
64,149,000 |
4,009,322 |
2.186 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$67.78 |
$62,476,000 |
882,551 |
0.12% |
16,178,000 |
196,851 |
0.168 |
Electric Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
70 |
- |
$49.72 |
$61,589,000 |
1,274,880 |
0.11% |
10,084,000 |
118,505 |
0.406 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
71 |
- |
$51.94 |
$58,724,000 |
1,485,550 |
0.11% |
6,369,000 |
44,060 |
0.606 |
Water Utilities |
|
|
RHP |
Ryman Hospitality Properties |
73 |
New |
$100.55 |
$56,891,000 |
622,173 |
0.11% |
56,891,000 |
622,173 |
1.042 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$18.20 |
$56,190,000 |
3,022,569 |
0.1% |
-3,762,000 |
-37,771 |
0.115 |
Oil & Gas Pipelines &... |
|
|
CURB |
Curbline Properties Corp. |
75 |
- |
$0.00 |
$48,680,000 |
2,012,418 |
0.09% |
2,709,000 |
32,624 |
1.917 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$48,540,000 |
204,941 |
0.09% |
440,000 |
0 |
0.081 |
Railroads |
|
|
KNTK |
Kinetik Holdings Inc |
77 |
- |
$44.12 |
$44,470,000 |
856,179 |
0.08% |
1,458,000 |
97,730 |
1.433 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.38 |
$38,958,000 |
327,572 |
0.07% |
21,653,000 |
166,698 |
0.008 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
79 |
- |
$51.61 |
$35,161,000 |
656,967 |
0.06% |
3,691,000 |
-571 |
0.063 |
Oil & Gas Pipelines &... |
|
|
PHM |
PulteGroup Inc |
80 |
New |
$105.52 |
$32,217,000 |
313,394 |
0.06% |
32,217,000 |
313,394 |
0.117 |
Residential Construct... |
|
|
PGRE |
Paramount Group, Inc. |
81 |
- |
$6.08 |
$30,707,000 |
7,141,239 |
0.06% |
21,476,000 |
5,272,608 |
3.244 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$18.26 |
$30,506,000 |
1,525,323 |
0.06% |
3,828,000 |
-36,622 |
0.209 |
Oil & Gas Pipelines &... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
83 |
- |
$24.62 |
$29,982,000 |
1,221,776 |
0.06% |
-506,000 |
55,000 |
2.733 |
N/A |
|
|
EIX |
Edison International |
84 |
- |
$50.97 |
$26,560,000 |
450,782 |
0.05% |
-124,327,000 |
-1,439,081 |
0.119 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
85 |
- |
$81.25 |
$25,786,000 |
259,888 |
0.05% |
267,000 |
5,715 |
0.058 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$28.98 |
$25,681,000 |
900,128 |
0.05% |
758,000 |
-9,478 |
0.04 |
Gas Utilities |
|
|
PDI |
Pimco Dynamic Income Fund |
87 |
- |
$0.00 |
$24,399,000 |
1,232,253 |
0.05% |
308,000 |
-81,320 |
1.369 |
N/A |
|
|
ADX |
Adams Express Co |
88 |
- |
$21.48 |
$23,256,000 |
1,224,635 |
0.04% |
-1,623,000 |
-7,000 |
1.3 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
89 |
- |
$30.15 |
$22,088,000 |
733,822 |
0.04% |
6,178,000 |
201,000 |
0.057 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
90 |
- |
$105.98 |
$21,371,000 |
279,653 |
0.04% |
3,222,000 |
46,253 |
0.2 |
Agricultural & Fertil... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
91 |
- |
$1,159.00 |
$20,232,000 |
16,849 |
0.04% |
109,000 |
0 |
0.004 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
92 |
- |
$15.09 |
$19,451,000 |
1,350,751 |
0.04% |
5,153,000 |
407,000 |
1.351 |
N/A |
|
|
CSPF |
Cohen & Steers Preferred & ... |
93 |
New |
$0.00 |
$19,375,000 |
771,000 |
0.04% |
19,375,000 |
771,000 |
8.567 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$61.65 |
$18,805,000 |
318,950 |
0.03% |
1,014,000 |
-40,397 |
0.018 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
95 |
- |
$0.00 |
$17,956,000 |
1,293,662 |
0.03% |
-576,000 |
-70,000 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
96 |
- |
$58.12 |
$17,563,000 |
353,593 |
0.03% |
11,682,000 |
222,178 |
0.062 |
N/A |
|
|
HES |
Hess Corporation |
97 |
- |
$138.97 |
$17,159,000 |
107,425 |
0.03% |
1,681,000 |
-8,943 |
0.035 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
98 |
- |
$74.39 |
$16,863,000 |
267,969 |
0.03% |
-1,866,000 |
-60,837 |
0.036 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
99 |
- |
$29.82 |
$16,662,000 |
586,497 |
0.03% |
4,533,000 |
76,000 |
0.233 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$102.46 |
$15,887,000 |
145,391 |
0.03% |
-105,718,000 |
-1,173,108 |
0.029 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
101 |
- |
$102.41 |
$13,619,000 |
147,116 |
0.03% |
-4,952,000 |
-51,544 |
0.196 |
Farm & Construction M... |
|
