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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 |
2 |
- |
$91.32 |
$3,683,322,000 |
40,846,208 |
7.45% |
343,884,000 |
77,093 |
8.644 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
3 |
- |
$171.30 |
$3,549,366,000 |
16,440,715 |
7.18% |
941,982,000 |
583,892 |
3.412 |
Integrated Telecommun... |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$33.57 |
$2,746,208,000 |
80,498,790 |
5.56% |
227,123,000 |
1,008,392 |
13.166 |
N/A |
|
|
EQIX |
Equinix Inc |
8 |
- |
$748.00 |
$2,087,096,000 |
2,591,270 |
4.22% |
215,397,000 |
13,988 |
2.234 |
Telecom Services - Do... |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$75.10 |
$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 |
- |
$95.20 |
$1,310,559,000 |
11,375,567 |
2.65% |
340,431,000 |
834,198 |
2.638 |
Integrated Telecommun... |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$27.89 |
$1,108,993,000 |
34,784,906 |
2.24% |
672,564,000 |
19,788,229 |
3.377 |
N/A |
|
|
UDR |
UDR Inc |
17 |
- |
$36.40 |
$1,025,351,000 |
26,775,574 |
2.07% |
105,394,000 |
984,807 |
8.134 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
18 |
- |
$18.20 |
$941,817,000 |
44,190,222 |
1.91% |
217,674,000 |
3,022,995 |
7.169 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
19 |
- |
$235.17 |
$761,760,000 |
3,072,004 |
1.54% |
265,097,000 |
730,141 |
4.712 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
21 |
- |
$56.21 |
$731,800,000 |
11,290,841 |
1.48% |
413,602,000 |
5,407,289 |
6.437 |
Property Management |
|
|
AMH |
Amerus Group Co |
29 |
- |
$35.27 |
$318,755,000 |
8,862,999 |
0.64% |
106,930,000 |
2,575,854 |
2.512 |
Life & Health Insurance |
|
|
BYD |
Boyd Gaming Corp |
30 |
- |
$62.66 |
$297,270,000 |
4,747,662 |
0.6% |
82,451,000 |
1,216,121 |
4.256 |
Gambling/Resorts |
|
|
AKR |
Acadia Realty Trust |
31 |
- |
$17.05 |
$268,273,000 |
15,790,037 |
0.54% |
52,823,000 |
776,121 |
15.537 |
REIT - Retail |
|
|
PPL |
PPL Corp |
33 |
- |
$27.02 |
$242,616,000 |
8,952,615 |
0.49% |
39,719,000 |
340,686 |
1.164 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$28.53 |
$229,436,000 |
8,030,646 |
0.46% |
56,208,000 |
1,578,948 |
1.277 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
36 |
- |
$79.63 |
$200,770,000 |
2,859,161 |
0.41% |
32,175,000 |
201,188 |
0.643 |
Gas Utilities |
|
|
NI |
NiSource Inc |
37 |
- |
$27.58 |
$193,083,000 |
7,272,420 |
0.39% |
24,726,000 |
450,818 |
1.772 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$49.82 |
$187,325,000 |
3,651,565 |
0.38% |
20,752,000 |
213,522 |
1.462 |
Multi Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$30.90 |
$172,830,000 |
5,541,190 |
0.35% |
170,795,000 |
5,473,686 |
1.135 |
Closed - End Fund - E... |
|
|
NTST |
Netstreit Corp. |
42 |
- |
$17.06 |
$166,806,000 |
9,344,847 |
0.34% |
27,184,000 |
383,240 |
13.054 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$65.74 |
$146,132,000 |
2,389,722 |
0.3% |
36,066,000 |
455,693 |
0.472 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
46 |
- |
$16.85 |
$118,837,000 |
6,591,065 |
0.24% |
20,742,000 |
509,562 |
0.333 |
Multi Utilities |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.39 |
$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 |
- |
$56.56 |
$72,878,000 |
1,157,713 |
0.15% |
10,703,000 |
32,169 |
1.134 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
56 |
- |
$14.50 |
$64,615,000 |
3,752,300 |
0.13% |
20,778,000 |
686,765 |
2.573 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
63 |
- |
$159.27 |
$47,024,000 |
256,205 |
0.1% |
4,785,000 |
2,565 |
0.583 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
64 |
- |
$34.93 |
$44,023,000 |
1,121,330 |
0.09% |
40,316,000 |
1,013,926 |
0.641 |
REIT - Industrial |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.77 |
$42,574,000 |
3,085,074 |
0.09% |
8,906,000 |
685,385 |
0.118 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$98.24 |
$26,898,000 |
277,184 |
0.05% |
2,935,000 |
5,683 |
0.038 |
Electric Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
73 |
- |
$38.94 |
$25,482,000 |
762,940 |
0.05% |
12,447,000 |
376,732 |
1.771 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
75 |
- |
$21.17 |
$22,380,000 |
1,092,776 |
0.05% |
5,450,000 |
239,000 |
2.444 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.84 |
$19,090,000 |
724,497 |
0.04% |
-353,000 |
14,130 |
0.033 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.00 |
$16,772,000 |
112,445 |
0.03% |
4,131,000 |
37,478 |
0.006 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$79.47 |
$16,740,000 |
210,564 |
0.03% |
764,000 |
24,228 |
0.098 |
Basic Materials Whole... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$79.00 |
$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 |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$54.80 |
$11,353,000 |
236,922 |
0.02% |
-291,000 |
9,322 |
0.032 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.18 |
$11,203,000 |
706,341 |
0.02% |
6,756,000 |
374,462 |
0.014 |
Steel & Iron |
|
|
LXP.PRC |
Lexington Realty Trust |
95 |
- |
$45.74 |
$10,745,000 |
222,132 |
0.02% |
829,000 |
2,117 |
11.45 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
98 |
- |
$0.00 |
$9,855,000 |
968,121 |
0.02% |
2,397,000 |
172,194 |
0.224 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
100 |
- |
$6.85 |
$9,435,000 |
1,395,741 |
0.02% |
3,856,000 |
514,317 |
1.351 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
102 |
- |
$14.06 |
$9,279,000 |
724,940 |
0.02% |
3,364,000 |
325,000 |
3.494 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
104 |
- |
$22.38 |
$8,665,000 |
452,497 |
0.02% |
1,174,000 |
20,000 |
0.179 |
N/A |
|
|
WMB |
Williams Companies Inc |
105 |
- |
$38.51 |
$8,645,000 |
248,217 |
0.02% |
1,609,000 |
39,381 |
0.021 |
Oil & Gas Pipelines &... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
107 |
- |
$7.79 |
$8,320,000 |
1,077,690 |
0.02% |
562,000 |
25,000 |
0.357 |
Closed - End Fund - E... |
|
|
NPWR |
NET Power Inc |
108 |
- |
$10.81 |
$8,267,000 |
818,547 |
0.02% |
-4,062,000 |
2,051 |
2.183 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
109 |
- |
$18.50 |
$7,920,000 |
497,155 |
0.02% |
1,918,000 |
78,000 |
0.231 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
111 |
- |
$20.81 |
$7,477,000 |
366,146 |
0.02% |
1,995,000 |
15,436 |
0.092 |
Steel & Iron |
|
|
BG |
Bunge Ltd |
112 |
- |
$105.98 |
$7,443,000 |
73,727 |
0.02% |
157,000 |
6,418 |
0.053 |
Agricultural & Fertil... |
|
|
TCK |
Teck Resources Ltd |
113 |
- |
$47.13 |
$7,230,000 |
171,042 |
0.01% |
869,000 |
23,414 |
0.03 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
119 |
- |
$275.32 |
$6,481,000 |
28,821 |
0.01% |
932,000 |
4,649 |
0.012 |
Independent Oil & Gas |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
125 |
- |
$57.13 |
$6,023,000 |
105,425 |
0.01% |
737,000 |
1,500 |
5.699 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
128 |
- |
$23.34 |
$5,763,000 |
259,013 |
0.01% |
1,336,000 |
50,000 |
0.356 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$221.03 |
$5,291,000 |
27,675 |
0.01% |
2,089,000 |
9,000 |
0.007 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
142 |
- |
$59.95 |
$4,614,000 |
85,842 |
0.01% |
4,614,000 |
85,842 |
0.029 |
Meat Products |
|
|
GAB |
Gabelli Equity Trust Inc |
143 |
- |
$5.21 |
$4,590,000 |
903,640 |
0.01% |
134,000 |
35,000 |
0.412 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
145 |
- |
$11.76 |
$4,466,000 |
377,795 |
0.01% |
734,000 |
20,000 |
0.936 |
Closed - End Fund - Debt |
|
|
DAR |
Darling International Inc |
148 |
- |
$42.61 |
$4,201,000 |
84,287 |
0.01% |
613,000 |
15,546 |
0.052 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
149 |
- |
$34.86 |
$4,156,000 |
115,387 |
0.01% |
1,439,000 |
33,531 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
150 |
- |
$1,155.00 |
$4,145,000 |
3,467 |
0.01% |
2,863,000 |
2,317 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
154 |
- |
$48.10 |
$3,964,000 |
91,970 |
0.01% |
1,528,000 |
30,519 |
0.023 |
Industrial Metals & M... |
|
|
EQR |
Equity Residential |
155 |
- |
$61.54 |
$3,901,000 |
63,790 |
0.01% |
2,438,000 |
38,872 |
0.017 |
REIT - Housing/Apartm... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
157 |
- |
$11.53 |
$3,842,000 |
325,066 |
0.01% |
738,000 |
24,000 |
0.932 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
158 |
- |
$10.96 |
$3,829,000 |
334,410 |
0.01% |
783,000 |
34,000 |
0.166 |
Closed - End Fund - E... |
|
|
FEN |
First Trust Energy Income |
163 |
- |
$16.50 |
$3,677,000 |
253,925 |
0.01% |
1,350,000 |
77,000 |
1.8 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
164 |
- |
$9.68 |
$3,673,000 |
428,575 |
0.01% |
773,000 |
62,000 |
0.916 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
165 |
- |
$10.66 |
$3,670,000 |
333,598 |
0.01% |
857,000 |
43,000 |
0.15 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
166 |
- |
$184.13 |
$3,626,000 |
19,368 |
0.01% |
2,186,000 |
10,986 |
0.014 |
REIT - Housing/Apartm... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$196.38 |
$3,614,000 |
24,358 |
0.01% |
1,039,000 |
7,346 |
0.004 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
168 |
- |
$31.00 |
$3,607,000 |
100,964 |
0.01% |
1,866,000 |
52,056 |
0.027 |
Agricultural & Fertil... |
|
|
TRP |
TC Energy Corp |
170 |
- |
$46.83 |
$3,515,000 |
89,924 |
0.01% |
1,320,000 |
26,132 |
0.01 |
Foreign Utilities |
|
|
AMGP |
Antero Midstream GP LP |
176 |
- |
$13.92 |
$3,255,000 |
259,792 |
0.01% |
622,000 |
39,982 |
0.051 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
179 |
- |
$32.60 |
$3,143,000 |
91,960 |
0.01% |
3,143,000 |
91,960 |
0.009 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
182 |
- |
$0.00 |
$3,047,000 |
58,609 |
0.01% |
1,806,000 |
33,507 |
0.007 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
189 |
- |
$27.75 |
$2,828,000 |
110,814 |
0.01% |
642,000 |
30,002 |
0.014 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
193 |
- |
$43.13 |
$2,553,000 |
51,228 |
0.01% |
2,544,000 |
51,022 |
0.013 |
REIT - Healthcare Fac... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
194 |
- |
$12.84 |
$2,506,000 |
205,617 |
0.01% |
364,000 |
20,000 |
0.138 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
196 |
- |
$20.72 |
$2,466,000 |
123,568 |
0% |
684,000 |
25,659 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
201 |
- |
$165.00 |
$2,317,000 |
12,033 |
0% |
387,000 |
763 |
0 |
Personal Computers |
|
|
FPL |
First Trust New Opportuniti... |
202 |
- |
$7.61 |
$2,262,000 |
328,800 |
0% |
723,000 |
83,000 |
1.38 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
206 |
- |
$5.84 |
$2,186,000 |
304,028 |
0% |
150,000 |
56,388 |
0.232 |
N/A |
|
|
FMC |
FMC Corp |
213 |
- |
$57.82 |
$2,009,000 |
31,870 |
0% |
2,009,000 |
31,870 |
0.025 |
Diversified Chemicals |
|
|
REG |
Regency Centers Corp |
215 |
- |
$58.37 |
$1,967,000 |
29,364 |
0% |
516,000 |
4,955 |
0.017 |
REIT - Retail |
|
|
DPG |
Duff & Phelps Global Utilit... |
219 |
- |
$9.23 |
$1,772,000 |
193,271 |
0% |
235,000 |
15,000 |
0.51 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
226 |
- |
$13.93 |
$1,562,000 |
186,193 |
0% |
194,000 |
49,122 |
0.68 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
227 |
- |
$6.82 |
$1,520,000 |
213,438 |
0% |
711,000 |
79,886 |
0.33 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
228 |
- |
$15.24 |
$1,431,000 |
99,000 |
0% |
26,000 |
4,000 |
1.1 |
N/A |
|
|
HES |
Hess Corporation |
235 |
- |
$154.35 |
$1,317,000 |
9,135 |
0% |
1,317,000 |
9,135 |
0.003 |
Oil & Gas Refining, P... |
|
|
EIM |
Eaton Vance Insured Municip... |
236 |
- |
$10.04 |
$1,232,000 |
121,605 |
0% |
981,000 |
93,605 |
0.178 |
Closed - End Fund - Debt |
|
|
REXR |
Rexford Industrial Realty, ... |
237 |
- |
$42.74 |
$1,217,000 |
21,689 |
0% |
1,217,000 |
21,689 |
0.01 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
239 |
- |
$20.52 |
$1,199,000 |
61,907 |
0% |
118,000 |
10,684 |
0.069 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
252 |
- |
$10.62 |
$878,000 |
83,385 |
0% |
421,000 |
35,000 |
0.095 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
254 |
- |
$10.65 |
$844,000 |
78,315 |
0% |
195,000 |
7,626 |
0.431 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
270 |
- |
$20.41 |
$520,000 |
25,000 |
0% |
520,000 |
25,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
272 |
- |
$36.97 |
$512,000 |
15,204 |
0% |
128,000 |
1,192 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
277 |
- |
$335.36 |
$432,000 |
1,248 |
0% |
178,000 |
409 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
282 |
- |
$146.64 |
$416,000 |
2,823 |
0% |
182,000 |
546 |
0 |
Semiconductor- Broad... |
|
|
ENX |
Eaton Vance Insured New Yor... |
286 |
- |
$9.52 |
$406,000 |
42,100 |
0% |
307,000 |
30,100 |
0.267 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
289 |
- |
$7.25 |
$370,000 |
50,000 |
0% |
328,000 |
43,500 |
0.153 |
Closed - End Fund - F... |
|
