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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$115.79 |
$4,079,036,000 |
30,598,055 |
8.25% |
334,377,000 |
-2,773,976 |
3.314 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$89.10 |
$3,683,322,000 |
40,846,208 |
7.45% |
343,884,000 |
77,093 |
8.644 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
3 |
- |
$178.12 |
$3,549,366,000 |
16,440,715 |
7.18% |
941,982,000 |
583,892 |
3.412 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$142.39 |
$3,277,091,000 |
22,973,119 |
6.63% |
743,383,000 |
-479,570 |
7.509 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$138.56 |
$3,023,433,000 |
22,464,150 |
6.12% |
186,559,000 |
-980,344 |
7.276 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$33.56 |
$2,746,208,000 |
80,498,790 |
5.56% |
227,123,000 |
1,008,392 |
13.166 |
N/A |
|
|
O |
Realty Income Corp |
7 |
- |
$51.65 |
$2,431,533,000 |
42,341,746 |
4.92% |
281,655,000 |
-709,253 |
7.038 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
8 |
- |
$744.11 |
$2,087,096,000 |
2,591,270 |
4.22% |
215,397,000 |
13,988 |
2.234 |
Telecom Services - Do... |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$120.42 |
$1,814,574,000 |
13,575,656 |
3.67% |
196,655,000 |
-96,093 |
10.958 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
10 |
- |
$137.73 |
$1,660,088,000 |
10,353,603 |
3.36% |
397,799,000 |
-29,142 |
7.731 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$74.84 |
$1,572,936,000 |
22,475,614 |
3.18% |
1,130,626,000 |
15,035,937 |
7.799 |
Business Services |
|
|
CCI |
Crown Castle International ... |
12 |
- |
$95.65 |
$1,310,559,000 |
11,375,567 |
2.65% |
340,431,000 |
834,198 |
2.638 |
Integrated Telecommun... |
|
|
COLD |
Americold Realty Trust |
13 |
- |
$23.44 |
$1,221,225,000 |
40,340,914 |
2.47% |
-240,498,000 |
-7,725,156 |
14.974 |
N/A |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$27.58 |
$1,108,993,000 |
34,784,906 |
2.24% |
672,564,000 |
19,788,229 |
3.377 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
15 |
- |
$24.29 |
$1,105,761,000 |
64,169,086 |
2.24% |
122,289,000 |
-241,352 |
15.417 |
REIT - Healthcare Fac... |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$199.86 |
$1,026,523,000 |
4,046,300 |
2.08% |
-132,016,000 |
-1,741,851 |
3.642 |
Wireless Communications |
|
|
UDR |
UDR Inc |
17 |
- |
$35.85 |
$1,025,351,000 |
26,775,574 |
2.07% |
105,394,000 |
984,807 |
8.134 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
18 |
- |
$18.04 |
$941,817,000 |
44,190,222 |
1.91% |
217,674,000 |
3,022,995 |
7.169 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
19 |
- |
$235.59 |
$761,760,000 |
3,072,004 |
1.54% |
265,097,000 |
730,141 |
4.712 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
20 |
- |
$96.62 |
$760,318,000 |
7,656,491 |
1.54% |
-391,739,000 |
-4,524,241 |
7.187 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
21 |
- |
$54.01 |
$731,800,000 |
11,290,841 |
1.48% |
413,602,000 |
5,407,289 |
6.437 |
Property Management |
|
|
MAA |
Mid America Apartment Commu... |
22 |
- |
$126.63 |
$674,467,000 |
5,015,516 |
1.36% |
-710,819,000 |
-5,752,207 |
4.385 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
23 |
- |
$0.00 |
$577,984,000 |
13,228,064 |
1.17% |
122,070,000 |
-369,807 |
9.208 |
Diversified Investments |
|
|
PSA |
Public Storage Inc |
24 |
- |
$265.76 |
$472,005,000 |
1,547,496 |
0.96% |
-92,258,000 |
-593,728 |
0.885 |
REIT - Industrial |
|
|
HST |
Host Hotels & Resort Inc |
25 |
- |
$19.57 |
$419,765,000 |
21,558,627 |
0.85% |
43,080,000 |
-1,879,412 |
2.978 |
REIT - Hotel/Motel |
|
|
HIW |
Highwoods Properties Inc |
26 |
- |
$24.12 |
$387,896,000 |
16,889,705 |
0.78% |
37,417,000 |
-116,250 |
15.345 |
REIT - Diversified |
|
|
AIRC |
Apartment Income Reit Corp. |
27 |
- |
$38.32 |
$357,576,000 |
10,294,557 |
0.72% |
-10,102,000 |
-1,682,066 |
3.381 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$62.75 |
$347,141,000 |
5,715,196 |
0.7% |
-5,143,000 |
-433,935 |
0.292 |
Electric Utilities |
|
|
AMH |
Amerus Group Co |
29 |
- |
$35.07 |
$318,755,000 |
8,862,999 |
0.64% |
106,930,000 |
2,575,854 |
2.512 |
Life & Health Insurance |
|
|
BYD |
Boyd Gaming Corp |
30 |
- |
$64.56 |
$297,270,000 |
4,747,662 |
0.6% |
82,451,000 |
1,216,121 |
4.256 |
Gambling/Resorts |
|
|
AKR |
Acadia Realty Trust |
31 |
- |
$17.23 |
$268,273,000 |
15,790,037 |
0.54% |
52,823,000 |
776,121 |
15.537 |
REIT - Retail |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$154.43 |
$246,484,000 |
1,443,877 |
0.5% |
2,833,000 |
-24,252 |
0.572 |
Oil & Gas Equipment &... |
|
|
PPL |
PPL Corp |
33 |
- |
$26.43 |
$242,616,000 |
8,952,615 |
0.49% |
39,719,000 |
340,686 |
1.164 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$27.40 |
$229,436,000 |
8,030,646 |
0.46% |
56,208,000 |
1,578,948 |
1.277 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
35 |
- |
$68.11 |
$211,065,000 |
2,824,363 |
0.43% |
17,410,000 |
-22,254 |
0.979 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
36 |
- |
$77.85 |
$200,770,000 |
2,859,161 |
0.41% |
32,175,000 |
201,188 |
0.643 |
Gas Utilities |
|
|
NI |
NiSource Inc |
37 |
- |
$26.82 |
$193,083,000 |
7,272,420 |
0.39% |
24,726,000 |
450,818 |
1.772 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$48.00 |
$187,325,000 |
3,651,565 |
0.38% |
20,752,000 |
213,522 |
1.462 |
Multi Utilities |
|
|
SO |
Southern Co |
39 |
- |
$68.39 |
$175,557,000 |
2,503,670 |
0.36% |
12,929,000 |
-9,121 |
0.236 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$30.72 |
$172,830,000 |
5,541,190 |
0.35% |
170,795,000 |
5,473,686 |
1.135 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$233.94 |
$169,543,000 |
690,267 |
0.34% |
-9,625,000 |
-189,604 |
0.102 |
Railroads |
|
|
NTST |
Netstreit Corp. |
42 |
- |
$16.64 |
$166,806,000 |
9,344,847 |
0.34% |
27,184,000 |
383,240 |
13.054 |
N/A |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$89.32 |
$156,652,000 |
1,722,014 |
0.32% |
-11,127,000 |
-239,628 |
0.514 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$65.20 |
$146,132,000 |
2,389,722 |
0.3% |
36,066,000 |
455,693 |
0.472 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
45 |
- |
$102.29 |
$124,523,000 |
1,230,588 |
0.25% |
2,861,000 |
-84,679 |
0.615 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
46 |
- |
$16.29 |
$118,837,000 |
6,591,065 |
0.24% |
20,742,000 |
509,562 |
0.333 |
Multi Utilities |
|
|
MPW |
Medical Properties Trust Inc |
47 |
- |
$4.74 |
$114,072,000 |
23,226,346 |
0.23% |
-116,627,000 |
-19,114,915 |
4.333 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
48 |
- |
$47.92 |
$110,969,000 |
2,361,045 |
0.22% |
-1,305,000 |
-152,366 |
0.289 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
49 |
- |
$32.69 |
$105,377,000 |
3,030,218 |
0.21% |
-18,579,000 |
-1,012,980 |
0.406 |
Lumber,Wood Production |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$114.34 |
$103,064,000 |
1,186,413 |
0.21% |
-29,856,000 |
-364,222 |
0.509 |
Gas Utilities |
|
|
LAMR |
Lamar Advertising Co |
51 |
- |
$111.20 |
$98,586,000 |
927,605 |
0.2% |
18,913,000 |
-26,903 |
1.074 |
Marketing Services |
|
|
DTE |
DTE Energy Co |
52 |
- |
$105.52 |
$95,852,000 |
869,326 |
0.19% |
-1,574,000 |
-112,000 |
0.449 |
Electric Utilities |
|
|
CSX |
CSX Corp |
53 |
- |
$35.14 |
$89,952,000 |
2,594,518 |
0.18% |
9,268,000 |
-29,364 |
0.115 |
Railroads |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.33 |
$76,937,000 |
6,707,643 |
0.16% |
76,930,000 |
6,707,019 |
1.541 |
Closed - End Fund - Debt |
|
|
ADC |
Agree Realty Corp |
55 |
- |
$55.69 |
$72,878,000 |
1,157,713 |
0.15% |
10,703,000 |
32,169 |
1.134 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
56 |
- |
$14.46 |
$64,615,000 |
3,752,300 |
0.13% |
20,778,000 |
686,765 |
2.573 |
N/A |
|
|
AEE |
Ameren Corp |
57 |
New |
$71.58 |
$60,445,000 |
835,571 |
0.12% |
60,445,000 |
835,571 |
0.338 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
58 |
- |
$57.61 |
$59,991,000 |
1,033,080 |
0.12% |
5,124,000 |
0 |
0.361 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$55,768,000 |
1,493,108 |
0.11% |
-24,548,000 |
-846,434 |
0.609 |
Water Utilities |
|
|
RYN |
Rayonier Inc |
60 |
New |
$31.13 |
$51,265,000 |
1,534,424 |
0.1% |
51,265,000 |
1,534,424 |
1.124 |
Property Management |
|
|
KRG |
Kite Realty Group Trust |
61 |
- |
$20.02 |
$48,400,000 |
2,117,225 |
0.1% |
-62,356,000 |
-3,053,466 |
0.967 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$47,952,000 |
202,861 |
0.1% |
-6,492,000 |
-73,602 |
0.08 |
Railroads |
|
|
EGP |
Eastgroup Properties Inc |
63 |
- |
$168.39 |
$47,024,000 |
256,205 |
0.1% |
4,785,000 |
2,565 |
0.583 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
64 |
- |
$36.20 |
$44,023,000 |
1,121,330 |
0.09% |
40,316,000 |
1,013,926 |
0.641 |
REIT - Industrial |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.23 |
$42,574,000 |
3,085,074 |
0.09% |
8,906,000 |
685,385 |
0.118 |
Oil & Gas Pipelines &... |
|
|
SITC |
SITE Centers Corp |
66 |
- |
$13.65 |
$40,293,000 |
2,956,167 |
0.08% |
3,636,000 |
-16,806 |
1.401 |
REIT - Diversified |
|
|
GLDM |
Spdr Gold Minishares Trust |
67 |
- |
$47.31 |
$40,221,000 |
983,161 |
0.08% |
-2,255,000 |
-175,483 |
0.489 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$17.97 |
$39,294,000 |
2,227,540 |
0.08% |
652,000 |
-103,120 |
0.099 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
69 |
- |
$50.39 |
$29,586,000 |
566,779 |
0.06% |
-69,702,000 |
-1,391,570 |
0.25 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$37.40 |
$28,983,000 |
790,581 |
0.06% |
1,961,000 |
0 |
0.146 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$94.13 |
$26,898,000 |
277,184 |
0.05% |
2,935,000 |
5,683 |
0.038 |
Electric Utilities |
|
|
EPRT |
Essential Properties Realty... |
72 |
- |
$25.17 |
$25,846,000 |
1,011,183 |
0.05% |
3,333,000 |
-29,629 |
0.62 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
73 |
- |
$38.33 |
$25,482,000 |
762,940 |
0.05% |
12,447,000 |
376,732 |
1.771 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
74 |
- |
$0.00 |
$25,362,000 |
1,412,920 |
0.05% |
428,000 |
-30,000 |
3.07 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
75 |
- |
$20.70 |
$22,380,000 |
1,092,776 |
0.05% |
5,450,000 |
239,000 |
2.444 |
N/A |
|
|
ADX |
Adams Express Co |
76 |
- |
$18.80 |
$21,465,000 |
1,212,034 |
0.04% |
1,297,000 |
0 |
1.286 |
Closed - End Fund - Debt |
|
|
DTM |
Dt Midstream, Inc. |
77 |
- |
$62.19 |
$20,196,000 |
368,549 |
0.04% |
-1,624,000 |
-43,770 |
0.38 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$17.51 |
$19,156,000 |
1,264,432 |
0.04% |
-5,487,000 |
-344,131 |
0.174 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.51 |
$19,090,000 |
724,497 |
0.04% |
-353,000 |
14,130 |
0.033 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
80 |
- |
$39.86 |
$18,909,000 |
514,959 |
0.04% |
592,000 |
0 |
0.05 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
81 |
- |
$157.59 |
$16,772,000 |
112,445 |
0.03% |
4,131,000 |
37,478 |
0.006 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$78.07 |
$16,740,000 |
210,564 |
0.03% |
764,000 |
24,228 |
0.098 |
Basic Materials Whole... |
|
|
PDO |
Pimco Dynamic Income Opport... |
83 |
- |
$0.00 |
$16,602,000 |
1,356,340 |
0.03% |
489,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$80.32 |
$16,400,000 |
184,870 |
0.03% |
9,379,000 |
92,078 |
0.052 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$29.54 |
$14,960,000 |
502,348 |
0.03% |
7,626,000 |
252,222 |
0.039 |
Closed - End Fund - Debt |
|
|
HESM |
Hess Midstream Partners Lp |
86 |
- |
$34.66 |
$14,880,000 |
470,433 |
0.03% |
-6,005,000 |
-246,529 |
1.069 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
87 |
- |
$0.00 |
$13,579,000 |
926,251 |
0.03% |
1,075,000 |
0 |
10.292 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
88 |
- |
$21.48 |
$13,089,000 |
604,833 |
0.03% |
-1,196,000 |
-130,000 |
0.734 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$119.68 |
$12,660,000 |
126,628 |
0.03% |
-9,905,000 |
-65,288 |
0.003 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
90 |
- |
$52.36 |
$12,645,000 |
224,478 |
0.03% |
-4,185,000 |
-48,023 |
0.039 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
92 |
- |
$15.50 |
$11,924,000 |
797,567 |
0.02% |
222,000 |
-10,000 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
91 |
- |
$0.00 |
$11,924,000 |
833,820 |
0.02% |
351,000 |
0 |
2.693 |
N/A |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$53.67 |
$11,353,000 |
236,922 |
0.02% |
-291,000 |
9,322 |
0.032 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.00 |
$11,203,000 |
706,341 |
0.02% |
6,756,000 |
374,462 |
0.014 |
Steel & Iron |
|
|
LXP.PRC |
Lexington Realty Trust |
95 |
- |
$46.64 |
$10,745,000 |
222,132 |
0.02% |
829,000 |
2,117 |
11.45 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
96 |
- |
$0.00 |
$10,402,000 |
644,890 |
0.02% |
-97,000 |
-65,000 |
0.61 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$45.13 |
$10,228,000 |
262,050 |
0.02% |
-294,000 |
-38,664 |
0.015 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
98 |
- |
$0.00 |
$9,855,000 |
968,121 |
0.02% |
2,397,000 |
172,194 |
0.224 |
N/A |
|
|
PSX |
Phillips 66 |
99 |
- |
$160.82 |
$9,698,000 |
72,838 |
0.02% |
57,000 |
-7,401 |
0.017 |
Oil & Gas Refining, P... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
100 |
- |
$6.80 |
$9,435,000 |
1,395,741 |
0.02% |
3,856,000 |
514,317 |
1.351 |
Closed - End Fund - Debt |
|
