Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | Realty Income Corporation | Real Estate | 12,690,369.0 | $771.4M | 1.39% | NEW | — | $60.79 | +1.9% |
| 22 | SBAC | SBA Communications Corporation | Real Estate | 3,781,075.0 | $731.2M | 1.32% | NEW | — | $193.37 | +4.1% |
| 23 | OHI | Omega Healthcare Investors | Real Estate | 17,129,969.0 | $723.2M | 1.30% | NEW | — | $42.22 | +13.5% |
| 24 | KRC | Kilroy Realty Corp. | Real Estate | 15,144,915.0 | $639.9M | 1.15% | NEW | — | $42.25 | -17.7% |
| 25 | CTRE | Caretrust REIT Inc | Real Estate | 18,251,774.0 | $632.9M | 1.14% | NEW | — | $34.68 | +20.9% |
| 26 | VICI | VICI Properties Inc. | Real Estate | 17,392,705.0 | $567.2M | 1.02% | NEW | — | $32.61 | -14.5% |
| 27 | NEE | NextEra Energy Inc. | Utilities | 7,163,237.0 | $540.8M | 0.97% | NEW | — | $75.49 | +26.7% |
| 28 | ELS | Equity Lifestyle Properties | Real Estate | 8,367,418.0 | $507.9M | 0.92% | NEW | — | $60.69 | +2.1% |
| 29 | EGP | Eastgroup Properties Inc. | Real Estate | 2,862,959.0 | $484.6M | 0.87% | NEW | — | $169.26 | +19.5% |
| 30 | AMH | American Homes 4 Rent-CL | Real Estate | 14,316,658.0 | $475.9M | 0.86% | NEW | — | $33.24 | -7.9% |
| 31 | KRG | Kite Realty Group Trust | Real Estate | 20,829,515.0 | $464.5M | 0.84% | NEW | — | $22.30 | +17.6% |
| 32 | HIW | Highwoods Properties Inc. | Real Estate | 13,814,837.0 | $439.5M | 0.79% | NEW | — | $31.81 | -17.6% |
| 33 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 15,026,747.0 | $406.2M | 0.73% | NEW | — | $27.03 | +0.5% |
| 34 | — | Outfront Media Inc | — | 21,828,036.0 | $399.9M | 0.72% | NEW | — | $18.32 | — |
| 35 | AKR | Acadia Realty Trust | Real Estate | 18,743,335.0 | $377.7M | 0.68% | NEW | — | $20.15 | +3.8% |
| 36 | WMB | The Williams Companies Inc. | Energy | 5,670,171.0 | $359.2M | 0.65% | NEW | — | $63.35 | +22.6% |
| 37 | RYN | Rayonier Inc. | Real Estate | 12,831,794.0 | $340.6M | 0.61% | NEW | — | $26.54 | -23.8% |
| 38 | LAMR | Lamar Advertising Co | Real Estate | 2,721,176.0 | $333.1M | 0.60% | NEW | — | $122.41 | +20.4% |
| 39 | SRE | Sempra Energy | Utilities | 3,403,101.0 | $306.2M | 0.55% | NEW | — | $89.98 | +3.2% |
| 40 | UNP | Union Pacific Corporation | Industrials | 1,272,582.0 | $300.8M | 0.54% | NEW | — | $236.37 | +13.9% |
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%