Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc. | Real Estate | 28,001,340.0 | $4.33B | 7.83% | +4.3M | +18.0% | $154.72 | +24.6% |
| 2 | CCI | Crown Castle Inc. | Real Estate | 39,790,292.0 | $3.54B | 6.39% | +4.0M | +11.0% | $88.87 | -2.5% |
| 3 | EXR | Extra Space Storage Inc. | Real Estate | 15,979,424.0 | $2.08B | 3.76% | +1.9M | +13.4% | $130.23 | +9.2% |
| 4 | EQIX | Equinix Inc. | Real Estate | 2,609,011.0 | $2.00B | 3.61% | +493K | +23.3% | $766.18 | +40.9% |
| 5 | IRM | Iron Mountain Incorporated | Real Estate | 18,903,716.0 | $1.57B | 2.83% | +3.2M | +20.0% | $82.95 | +54.0% |
| 6 | BXP | BXP, Inc. | Real Estate | 15,382,890.0 | $1.04B | 1.88% | +4.5M | +41.4% | $67.49 | -13.3% |
| 7 | PSA | Public Storage | Real Estate | 3,993,623.0 | $1.04B | 1.87% | +340K | +9.3% | $259.51 | +16.8% |
| 8 | ADC | Agree Realty Corp. | Real Estate | 14,094,952.0 | $1.02B | 1.84% | +649K | +4.8% | $72.03 | +3.4% |
| 9 | HR | Healthcare Realty Trust Inc. | Real Estate | 56,305,460.0 | $954.4M | 1.73% | +745K | +1.3% | $16.95 | +20.1% |
| 10 | KIM | Kimco Realty Corporation | Real Estate | 46,421,691.0 | $941.0M | 1.70% | +3.7M | +8.6% | $20.27 | +14.4% |
| 11 | ELS | Equity Lifestyle Properties | Real Estate | 10,614,040.0 | $643.3M | 1.16% | +2.2M | +26.9% | $60.61 | +2.2% |
| 12 | KRG | Kite Realty Group Trust | Real Estate | 26,315,631.0 | $630.8M | 1.14% | +5.5M | +26.3% | $23.97 | +9.4% |
| 13 | NEE | NextEra Energy Inc. | Utilities | 7,436,767.0 | $597.0M | 1.08% | +274K | +3.8% | $80.28 | +19.2% |
| 14 | EPRT | Essential Properties Realty | Real Estate | 18,611,967.0 | $552.0M | 1.00% | +9.8M | +111.6% | $29.66 | +3.1% |
| 15 | EGP | Eastgroup Properties Inc. | Real Estate | 3,063,576.0 | $545.7M | 0.99% | +201K | +7.0% | $178.14 | +13.6% |
| 16 | — | Outfront Media Inc | — | 22,314,228.0 | $537.8M | 0.97% | +486K | +2.2% | $24.10 | — |
| 17 | EQR | Equity Residential | Real Estate | 7,405,502.0 | $466.9M | 0.84% | +5.1M | +227.7% | $63.04 | +3.1% |
| 18 | WMB | The Williams Companies Inc. | Energy | 6,428,129.0 | $386.4M | 0.70% | +758K | +13.4% | $60.11 | +29.2% |
| 19 | VTR | Ventas Inc. | Real Estate | 4,606,355.0 | $356.4M | 0.64% | +3.2M | +228.1% | $77.38 | +16.3% |
| 20 | UNP | Union Pacific Corporation | Industrials | 1,307,959.0 | $302.6M | 0.55% | +35K | +2.8% | $231.32 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%