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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 |
|
AMT |
American Tower Corp |
3 |
- |
$194.26 |
$3,499,343,000 |
17,709,888 |
7.32% |
-50,023,000 |
1,269,173 |
3.676 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
7 |
- |
$753.39 |
$2,254,660,000 |
2,731,558 |
4.72% |
167,564,000 |
140,288 |
2.355 |
Telecom Services - Do... |
|
|
IRM |
Iron Mountain Inc |
9 |
- |
$85.47 |
$1,897,256,000 |
23,655,038 |
3.97% |
324,320,000 |
1,179,424 |
8.209 |
Business Services |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$100.62 |
$1,607,348,000 |
15,186,268 |
3.36% |
296,789,000 |
3,810,701 |
3.521 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
11 |
- |
$148.10 |
$1,572,725,000 |
10,699,598 |
3.29% |
-87,363,000 |
345,995 |
5.064 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
12 |
- |
$28.37 |
$1,483,601,000 |
49,801,730 |
3.11% |
374,608,000 |
15,016,824 |
4.835 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
14 |
- |
$268.07 |
$1,229,180,000 |
5,022,022 |
2.57% |
467,420,000 |
1,950,018 |
7.702 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
15 |
- |
$39.67 |
$1,058,533,000 |
28,299,805 |
2.22% |
33,182,000 |
1,524,231 |
8.597 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$273.82 |
$780,370,000 |
2,690,593 |
1.63% |
308,365,000 |
1,143,097 |
1.539 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$29.36 |
$511,670,000 |
14,251,576 |
1.07% |
406,293,000 |
11,221,358 |
1.909 |
Lumber,Wood Production |
|
|
HST |
Host Hotels & Resort Inc |
22 |
- |
$18.89 |
$480,281,000 |
23,224,586 |
1.01% |
60,516,000 |
1,665,959 |
3.209 |
REIT - Hotel/Motel |
|
|
AIRC |
Apartment Income Reit Corp. |
23 |
- |
$38.73 |
$445,080,000 |
13,710,698 |
0.93% |
87,504,000 |
3,416,141 |
4.503 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
26 |
- |
$53.01 |
$345,922,000 |
5,139,358 |
0.72% |
48,652,000 |
391,696 |
4.608 |
Gambling/Resorts |
|
|
AKR |
Acadia Realty Trust |
28 |
- |
$17.03 |
$314,109,000 |
18,466,132 |
0.66% |
45,836,000 |
2,676,095 |
18.17 |
REIT - Retail |
|
|
NI |
NiSource Inc |
30 |
- |
$28.28 |
$275,760,000 |
9,969,649 |
0.58% |
82,677,000 |
2,697,229 |
2.429 |
Multi Utilities |
|
|
PPL |
PPL Corp |
31 |
- |
$28.41 |
$271,389,000 |
9,857,941 |
0.57% |
28,773,000 |
905,326 |
1.282 |
Electric Utilities |
|
|
CZR |
Caesars Entertainment Inc |
32 |
- |
$36.06 |
$239,204,000 |
5,469,239 |
0.5% |
239,204,000 |
5,469,238 |
2.549 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
33 |
- |
$159.59 |
$234,128,000 |
1,451,686 |
0.49% |
-12,356,000 |
7,809 |
0.575 |
Oil & Gas Equipment &... |
|
|
RYN |
Rayonier Inc |
34 |
- |
$30.39 |
$232,563,000 |
6,996,473 |
0.49% |
181,298,000 |
5,462,049 |
5.125 |
Property Management |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$205,916,000 |
807,924 |
0.43% |
157,964,000 |
605,063 |
0.318 |
Railroads |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$227.97 |
$200,750,000 |
816,288 |
0.42% |
31,207,000 |
126,021 |
0.121 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$72.88 |
$194,077,000 |
2,906,218 |
0.41% |
47,945,000 |
516,496 |
0.575 |
Multi Utilities |
|
|
NTST |
Netstreit Corp. |
41 |
- |
$16.74 |
$174,482,000 |
9,498,214 |
0.37% |
7,676,000 |
153,367 |
11.28 |
N/A |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$91.61 |
$165,532,000 |
1,822,843 |
0.35% |
8,880,000 |
100,829 |
0.544 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
44 |
- |
$108.47 |
$163,245,000 |
1,544,714 |
0.34% |
38,722,000 |
314,126 |
0.772 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
45 |
- |
$18.05 |
$155,016,000 |
9,249,144 |
0.32% |
36,179,000 |
2,658,079 |
0.004 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
47 |
- |
$35.78 |
$141,381,000 |
7,541,727 |
0.3% |
141,381,000 |
7,541,727 |
1.401 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.62 |
$130,186,000 |
1,346,147 |
0.27% |
103,288,000 |
1,068,963 |
0.183 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
49 |
- |
$114.78 |
$104,263,000 |
877,122 |
0.22% |
104,221,000 |
876,761 |
0.631 |
Gas Utilities |
|
|
KRG |
Kite Realty Group Trust |
50 |
- |
$22.15 |
$101,945,000 |
4,702,246 |
0.21% |
53,545,000 |
2,585,021 |
2.147 |
REIT - Retail |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$40.70 |
$76,311,000 |
1,958,198 |
0.16% |
67,666,000 |
1,709,981 |
0.162 |
Oil & Gas Pipelines &... |
|
|
REXR |
Rexford Industrial Realty, ... |
57 |
- |
$44.12 |
$73,494,000 |
1,461,104 |
0.15% |
72,277,000 |
1,439,415 |
0.679 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$35.15 |
$62,229,000 |
1,618,858 |
0.13% |
18,206,000 |
497,528 |
0.925 |
REIT - Industrial |
|
|
KNTK |
Kinetik Holdings Inc |
62 |
- |
$39.89 |
$53,027,000 |
1,329,988 |
0.11% |
27,545,000 |
567,048 |
3.087 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$15.48 |
$49,628,000 |
3,155,005 |
0.1% |
7,054,000 |
69,931 |
0.121 |
Oil & Gas Pipelines &... |
|
|
EGP |
Eastgroup Properties Inc |
65 |
- |
$166.08 |
$46,842,000 |
260,569 |
0.1% |
-182,000 |
4,364 |
0.543 |
REIT - Diversified |
|
|
SCPB |
Spdr Series Trust Term Corp... |
69 |
- |
$29.59 |
$38,006,000 |
1,276,664 |
0.08% |
23,046,000 |
774,316 |
0.099 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$32,143,000 |
276,527 |
0.07% |
19,483,000 |
149,899 |
0.007 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
75 |
- |
$16.90 |
$24,487,000 |
1,394,455 |
0.05% |
5,331,000 |
130,023 |
0.192 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
76 |
- |
$68.30 |
$24,323,000 |
398,077 |
0.05% |
4,127,000 |
29,528 |
0.411 |
N/A |
|
|
ADX |
Adams Express Co |
77 |
- |
$20.69 |
$23,757,000 |
1,217,034 |
0.05% |
2,292,000 |
5,000 |
1.292 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
78 |
- |
$21.37 |
$23,475,000 |
1,106,776 |
0.05% |
1,095,000 |
14,000 |
2.475 |
N/A |
|
|
MPLX |
Mplx Lp |
79 |
- |
$41.05 |
$21,425,000 |
515,530 |
0.04% |
2,516,000 |
571 |
0.05 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$175.10 |
$13,999,000 |
69,475 |
0.03% |
10,385,000 |
45,117 |
0.011 |
Oil & Gas Refining, P... |
|
|
GUG |
Guggenheim Active Allocatio... |
84 |
- |
$0.00 |
$13,772,000 |
936,251 |
0.03% |
193,000 |
10,000 |
2.839 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
86 |
- |
$0.00 |
$13,242,000 |
841,820 |
0.03% |
1,318,000 |
8,000 |
1.914 |
N/A |
|
|
MOS |
Mosaic Co |
87 |
- |
$28.28 |
$13,217,000 |
407,173 |
0.03% |
9,610,000 |
306,209 |
0.107 |
Agricultural & Fertil... |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$49.27 |
$11,505,000 |
244,689 |
0.02% |
6,605,000 |
129,592 |
0.017 |
Copper |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
91 |
- |
$0.00 |
$11,456,000 |
659,890 |
0.02% |
1,054,000 |
15,000 |
0.624 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
92 |
- |
$45.05 |
$10,842,000 |
233,824 |
0.02% |
97,000 |
11,692 |
12.053 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
93 |
- |
$14.88 |
$10,524,000 |
734,940 |
0.02% |
1,245,000 |
10,000 |
0.817 |
Closed - End Fund - E... |
|
|
NPWR |
NET Power Inc |
94 |
- |
$10.00 |
$10,370,000 |
910,453 |
0.02% |
2,103,000 |
91,906 |
2.428 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
98 |
- |
$8.39 |
$9,284,000 |
1,137,690 |
0.02% |
964,000 |
60,000 |
0.377 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$53.40 |
$8,850,000 |
204,295 |
0.02% |
4,886,000 |
112,325 |
0.052 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
103 |
- |
$112.00 |
$8,600,000 |
67,571 |
0.02% |
2,405,000 |
14,194 |
0.006 |
Integrated Oil & Gas |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
104 |
- |
$23.34 |
$8,598,000 |
364,313 |
0.02% |
2,835,000 |
105,300 |
0.5 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
106 |
- |
$49.17 |
$8,523,000 |
186,167 |
0.02% |
1,293,000 |
15,125 |
0.032 |
Industrial Metals & M... |
|
|
ISD |
PGIM Short Duration High Yi... |
110 |
- |
$12.68 |
$8,017,000 |
617,173 |
0.02% |
512,000 |
8,000 |
1.856 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
113 |
- |
$31.64 |
$7,345,000 |
219,244 |
0.02% |
4,202,000 |
127,284 |
0.021 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
116 |
- |
$18.50 |
$7,229,000 |
396,120 |
0.02% |
1,396,000 |
55,000 |
0.519 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
122 |
- |
$55.86 |
$6,377,000 |
108,579 |
0.01% |
1,763,000 |
22,737 |
0.037 |
Meat Products |
|
|
GAB |
Gabelli Equity Trust Inc |
123 |
- |
$5.58 |
$6,313,000 |
1,143,640 |
0.01% |
1,723,000 |
240,000 |
0.522 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
124 |
- |
$0.00 |
$6,171,000 |
427,083 |
0.01% |
290,000 |
10,000 |
0.475 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
129 |
- |
$27.58 |
$5,570,000 |
199,779 |
0.01% |
2,742,000 |
88,965 |
0.025 |
Independent Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
137 |
- |
$12.21 |
$4,930,000 |
402,795 |
0.01% |
464,000 |
25,000 |
0.208 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
142 |
- |
$1,172.42 |
$4,654,000 |
3,817 |
0.01% |
509,000 |
350 |
0.001 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
143 |
- |
$9.10 |
$4,528,000 |
462,022 |
0.01% |
408,000 |
53,309 |
0.497 |
N/A |
|
|
FEN |
First Trust Energy Income |
146 |
- |
$16.00 |
$4,418,000 |
270,358 |
0.01% |
741,000 |
16,433 |
0 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
149 |
- |
$9.83 |
$4,280,000 |
442,575 |
0.01% |
607,000 |
14,000 |
0.946 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
153 |
- |
$12.15 |
$4,132,000 |
340,066 |
0.01% |
290,000 |
15,000 |
0.159 |
Closed - End Fund - Debt |
|
|
FIF |
First Trust Energy Infrastr... |
157 |
- |
$17.86 |
$3,942,000 |
217,060 |
0.01% |
448,000 |
4,800 |
1.237 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
159 |
- |
$21.14 |
$3,915,000 |
194,116 |
0.01% |
2,286,000 |
107,100 |
0.39 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
162 |
- |
$13.80 |
$3,816,000 |
285,617 |
0.01% |
1,310,000 |
80,000 |
0.191 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
164 |
- |
$267.34 |
$3,769,000 |
22,330 |
0.01% |
3,750,000 |
22,217 |
0.021 |
Semiconductor - Speci... |
|
|
CSTM |
Constellium N.V |
172 |
- |
$19.74 |
$3,548,000 |
160,454 |
0.01% |
1,082,000 |
36,886 |
0.106 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
174 |
- |
$14.54 |
$3,436,000 |
225,874 |
0.01% |
1,491,000 |
104,107 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
179 |
- |
$8.69 |
$3,277,000 |
392,446 |
0.01% |
435,000 |
30,000 |
0.559 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
184 |
- |
$7.67 |
$2,963,000 |
394,000 |
0.01% |
1,597,000 |
204,000 |
0.193 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
186 |
- |
$122.75 |
$2,893,000 |
23,916 |
0.01% |
2,889,000 |
23,888 |
0.019 |
Semiconductor Equipme... |
|
|
FPL |
First Trust New Opportuniti... |
195 |
- |
$7.76 |
$2,634,000 |
343,800 |
0.01% |
372,000 |
15,000 |
1.443 |
N/A |
|
|
MSFT |
Microsoft Corp |
198 |
- |
$423.85 |
$2,433,000 |
5,782 |
0.01% |
293,000 |
91 |
0 |
Application Software |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
200 |
- |
$13.17 |
$2,365,000 |
182,931 |
0% |
954,000 |
68,500 |
0.286 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
202 |
- |
$314.83 |
$2,309,000 |
7,385 |
0% |
1,800,000 |
5,271 |
0.002 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
203 |
- |
$433.70 |
$2,299,000 |
4,951 |
0% |
2,282,000 |
4,910 |
0.001 |
N/A |
|
|
NXT |
Nextracker Inc. |
205 |
- |
$55.65 |
$2,234,000 |
39,694 |
0% |
2,227,000 |
39,553 |
0.029 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
217 |
- |
$9.95 |
$1,924,000 |
201,271 |
0% |
152,000 |
8,000 |
0.531 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
218 |
- |
$15.28 |
$1,914,000 |
124,450 |
0% |
197,000 |
10,000 |
0.504 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
221 |
- |
$13.97 |
$1,842,000 |
134,963 |
0% |
998,000 |
69,963 |
0.547 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
223 |
- |
$269.32 |
$1,734,000 |
6,675 |
0% |
1,720,000 |
6,610 |
0.005 |
General Contractors |
|
|
MYD |
Blackrock Muniyield Fund Inc |
226 |
- |
$10.70 |
$1,640,000 |
148,315 |
0% |
796,000 |
70,000 |
0.317 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
227 |
- |
$15.44 |
$1,636,000 |
106,000 |
0% |
205,000 |
7,000 |
1.178 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
228 |
- |
$10.39 |
$1,621,000 |
156,605 |
0% |
389,000 |
35,000 |
0.23 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
238 |
- |
$8.54 |
$1,305,000 |
143,894 |
0% |
992,000 |
107,000 |
0.05 |
Closed - End Fund - E... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
241 |
- |
$0.00 |
$1,127,000 |
35,736 |
0% |
1,127,000 |
35,736 |
0.04 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
244 |
- |
$11.50 |
$1,085,000 |
90,000 |
0% |
328,000 |
25,000 |
0.235 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
251 |
- |
$9.40 |
$858,000 |
95,000 |
0% |
547,000 |
60,000 |
0.242 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
252 |
- |
$8.63 |
$808,000 |
95,000 |
0% |
144,000 |
15,000 |
0.156 |
Closed - End Fund - F... |
|
|
IIM |
Invesco Insured Muni Inc |
253 |
- |
$11.96 |
$780,000 |
65,000 |
0% |
193,000 |
15,000 |
0.314 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
254 |
- |
$20.20 |
$761,000 |
37,845 |
0% |
347,000 |
15,000 |
0.087 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
256 |
- |
$10.60 |
$742,000 |
70,000 |
0% |
321,000 |
30,000 |
0.54 |
Closed - End Fund - Debt |
|
