Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 33,569,335.0 | $5.98B | 10.79% | NEW | — | $178.13 | +22.2% |
| 2 | DLR | Digital Realty Trust Inc. | Real Estate | 23,725,267.0 | $4.10B | 7.40% | NEW | — | $172.86 | +11.6% |
| 3 | CCI | Crown Castle Inc. | Real Estate | 35,836,607.0 | $3.46B | 6.24% | NEW | — | $96.49 | -10.2% |
| 4 | PLD | Prologis Inc. | Real Estate | 25,333,467.0 | $2.90B | 5.23% | NEW | — | $114.52 | +24.6% |
| 5 | AMT | American Tower Corporation | Real Estate | 13,501,372.0 | $2.60B | 4.68% | NEW | — | $192.34 | -11.3% |
| 6 | INVH | Invitation Homes Inc | Real Estate | 70,898,474.0 | $2.08B | 3.75% | NEW | — | $29.33 | -2.9% |
| 7 | EXR | Extra Space Storage Inc. | Real Estate | 14,090,661.0 | $1.99B | 3.58% | NEW | — | $140.94 | +0.9% |
| 8 | ESS | Essex Property Trust Inc. | Real Estate | 6,465,516.0 | $1.73B | 3.12% | NEW | — | $267.65 | +0.3% |
| 9 | EQIX | Equinix Inc. | Real Estate | 2,115,870.0 | $1.66B | 2.99% | NEW | — | $783.23 | +37.8% |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 15,748,682.0 | $1.61B | 2.90% | NEW | — | $101.93 | +25.3% |
| 11 | SPG | Simon Property Group Inc. | Real Estate | 8,540,640.0 | $1.60B | 2.89% | NEW | — | $187.66 | +8.1% |
| 12 | HST | Host Hotels & Resorts Inc. | Real Estate | 85,800,309.0 | $1.46B | 2.63% | NEW | — | $17.02 | +26.5% |
| 13 | SUI | Sun Communities Inc. | Real Estate | 10,979,116.0 | $1.42B | 2.56% | NEW | — | $129.00 | -5.5% |
| 14 | PSA | Public Storage | Real Estate | 3,653,741.0 | $1.06B | 1.90% | NEW | — | $288.85 | +4.9% |
| 15 | HR | Healthcare Realty Trust Inc. | Real Estate | 55,560,731.0 | $1.00B | 1.81% | NEW | — | $18.03 | +12.9% |
| 16 | UDR | UDR Inc. | Real Estate | 26,539,436.0 | $988.8M | 1.78% | NEW | — | $37.26 | +0.2% |
| 17 | ADC | Agree Realty Corp. | Real Estate | 13,445,651.0 | $955.1M | 1.72% | NEW | — | $71.04 | +4.8% |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 42,734,944.0 | $933.7M | 1.68% | NEW | — | $21.85 | +6.1% |
| 19 | WY | Weyerhaeuser Company | Real Estate | 34,097,169.0 | $845.3M | 1.52% | NEW | — | $24.79 | -5.8% |
| 20 | BXP | BXP, Inc. | Real Estate | 10,879,152.0 | $808.8M | 1.46% | NEW | — | $74.35 | -21.3% |
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
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%