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 | 33,513,672.0 | $6.22B | 11.25% | — | — | $185.62 | +17.3% |
| 2 | DLR | Digital Realty Trust Inc. | Real Estate | 28,001,340.0 | $4.33B | 7.83% | +4.3M | +18.0% | $154.72 | +24.6% |
| 3 | CCI | Crown Castle Inc. | Real Estate | 39,790,292.0 | $3.54B | 6.39% | +4.0M | +11.0% | $88.87 | -2.5% |
| 4 | PLD | Prologis Inc. | Real Estate | 23,620,909.0 | $3.02B | 5.45% | -1.7M | -6.8% | $127.67 | +11.7% |
| 5 | AMT | American Tower Corporation | Real Estate | 12,487,087.0 | $2.19B | 3.96% | -1.0M | -7.5% | $175.58 | -2.8% |
| 6 | EXR | Extra Space Storage Inc. | Real Estate | 15,979,424.0 | $2.08B | 3.76% | +1.9M | +13.4% | $130.23 | +9.2% |
| 7 | EQIX | Equinix Inc. | Real Estate | 2,609,011.0 | $2.00B | 3.61% | +493K | +23.3% | $766.18 | +40.9% |
| 8 | INVH | Invitation Homes Inc | Real Estate | 56,667,424.0 | $1.57B | 2.85% | -14.2M | -20.1% | $27.79 | +2.5% |
| 9 | ESS | Essex Property Trust Inc. | Real Estate | 5,999,830.0 | $1.57B | 2.84% | -466K | -7.2% | $261.69 | +2.6% |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 18,903,716.0 | $1.57B | 2.83% | +3.2M | +20.0% | $82.95 | +54.0% |
| 11 | HST | Host Hotels & Resorts Inc. | Real Estate | 70,675,312.0 | $1.25B | 2.27% | -15.1M | -17.6% | $17.73 | +21.5% |
| 12 | SUI | Sun Communities Inc. | Real Estate | 10,059,770.0 | $1.25B | 2.25% | -919K | -8.4% | $123.92 | -1.7% |
| 13 | SPG | Simon Property Group Inc. | Real Estate | 6,366,263.0 | $1.18B | 2.13% | -2.2M | -25.5% | $185.12 | +9.6% |
| 14 | BXP | BXP, Inc. | Real Estate | 15,382,890.0 | $1.04B | 1.88% | +4.5M | +41.4% | $67.49 | -13.3% |
| 15 | PSA | Public Storage | Real Estate | 3,993,623.0 | $1.04B | 1.87% | +340K | +9.3% | $259.51 | +16.8% |
| 16 | ADC | Agree Realty Corp. | Real Estate | 14,094,952.0 | $1.02B | 1.84% | +649K | +4.8% | $72.03 | +3.4% |
| 17 | HR | Healthcare Realty Trust Inc. | Real Estate | 56,305,460.0 | $954.4M | 1.73% | +745K | +1.3% | $16.95 | +20.1% |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 46,421,691.0 | $941.0M | 1.70% | +3.7M | +8.6% | $20.27 | +14.4% |
| 19 | UDR | UDR Inc. | Real Estate | 24,263,583.0 | $890.0M | 1.61% | -2.3M | -8.6% | $36.68 | +1.8% |
| 20 | WY | Weyerhaeuser Company | Real Estate | 32,289,399.0 | $765.0M | 1.38% | -1.8M | -5.3% | $23.69 | -1.4% |
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%