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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$110.20 |
$3,748,831,000 |
28,788,314 |
7.85% |
-330,205,000 |
-1,809,741 |
3.118 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$103.81 |
$3,693,714,000 |
39,533,128 |
7.73% |
10,392,000 |
-1,313,080 |
6.949 |
REIT - Healthcare Fac... |
|
|
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... |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$151.79 |
$3,222,566,000 |
20,597,320 |
6.74% |
-54,525,000 |
-2,375,799 |
6.732 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$146.35 |
$3,176,677,000 |
22,053,263 |
6.65% |
153,244,000 |
-410,887 |
6.62 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$35.01 |
$2,585,640,000 |
72,624,686 |
5.41% |
-160,568,000 |
-7,874,104 |
10.789 |
N/A |
|
|
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... |
|
|
O |
Realty Income Corp |
8 |
- |
$53.32 |
$2,165,951,000 |
40,042,306 |
4.53% |
-265,582,000 |
-2,299,440 |
5.531 |
REIT - Retail |
|
|
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 |
|
|
SUI |
Sun Communities Inc |
13 |
- |
$115.51 |
$1,343,007,000 |
10,444,792 |
2.81% |
-471,567,000 |
-3,130,864 |
8.431 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
HR |
Healthcare Realty Trust Inc |
16 |
- |
$24.29 |
$901,971,000 |
63,751,770 |
1.89% |
-203,790,000 |
-417,316 |
15.317 |
REIT - Healthcare Fac... |
|
|
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 |
|
|
COLD |
Americold Realty Trust |
18 |
- |
$26.60 |
$667,559,000 |
26,787,632 |
1.4% |
-553,666,000 |
-13,553,282 |
8.998 |
N/A |
|
|
CPT |
Camden Property Trust |
19 |
- |
$106.69 |
$587,806,000 |
5,974,984 |
1.23% |
-172,512,000 |
-1,681,507 |
5.609 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
20 |
- |
$18.79 |
$536,585,000 |
27,364,005 |
1.12% |
-405,232,000 |
-16,826,217 |
4.439 |
REIT - Retail |
|
|
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 |
|
|
HIW |
Highwoods Properties Inc |
24 |
- |
$25.21 |
$440,024,000 |
16,813,153 |
0.92% |
52,128,000 |
-76,552 |
15.276 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
25 |
- |
$56.21 |
$381,522,000 |
6,760,136 |
0.8% |
-350,278,000 |
-4,530,705 |
3.854 |
Property Management |
|
|
BYD |
Boyd Gaming Corp |
26 |
- |
$53.01 |
$345,922,000 |
5,139,358 |
0.72% |
48,652,000 |
391,696 |
4.608 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.39 |
$340,657,000 |
5,330,254 |
0.71% |
-6,484,000 |
-384,942 |
0.272 |
Electric Utilities |
|
|
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 |
|
|
AMH |
Amerus Group Co |
29 |
- |
$35.65 |
$313,277,000 |
8,518,699 |
0.66% |
-5,478,000 |
-344,300 |
2.415 |
Life & Health Insurance |
|
|
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 |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$198,893,000 |
2,768,942 |
0.42% |
-12,172,000 |
-55,421 |
0.44 |
Electric Utilities |
|
|
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 |
|
|
OKE |
ONEOK Inc |
39 |
- |
$78.65 |
$184,674,000 |
2,303,533 |
0.39% |
-16,096,000 |
-555,628 |
0.518 |
Gas Utilities |
|
|
SO |
Southern Co |
40 |
- |
$77.94 |
$177,831,000 |
2,478,830 |
0.37% |
2,274,000 |
-24,840 |
0.234 |
Electric 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 |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$193.39 |
$164,672,000 |
759,978 |
0.34% |
-861,851,000 |
-3,286,322 |
0.684 |
Wireless Communications |
|
|
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 |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$136.66 |
$144,621,000 |
1,099,114 |
0.3% |
-529,846,000 |
-3,916,402 |
0.961 |
REIT - Diversified |
|
|
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 |
|
|
ES |
Eversource Energy |
51 |
New |
$58.58 |
$97,720,000 |
1,634,936 |
0.2% |
97,720,000 |
1,634,936 |
0.476 |
Electric Utilities |
|
|
CSX |
CSX Corp |
52 |
- |
$32.75 |
$94,872,000 |
2,559,278 |
0.2% |
4,920,000 |
-35,240 |
0.114 |
Railroads |
|
|
TRGP |
Targa Resources Corp. |
53 |
- |
$118.01 |
$90,118,000 |
804,693 |
0.19% |
-12,946,000 |
-381,720 |
0.345 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
54 |
- |
$51.44 |
$83,329,000 |
1,694,015 |
0.17% |
-27,640,000 |
-667,030 |
0.208 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.66 |
$81,704,000 |
2,535,014 |
0.17% |
-91,126,000 |
-3,006,176 |
0.519 |
Closed - End Fund - E... |
|
|
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 |
|
|
ADC |
Agree Realty Corp |
58 |
- |
$61.15 |
$65,258,000 |
1,142,466 |
0.14% |
-7,620,000 |
-15,247 |
1.119 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$35.15 |
$62,229,000 |
1,618,858 |
0.13% |
18,206,000 |
497,528 |
0.925 |
REIT - Industrial |
|
|
LNT |
Alliant Energy Corp |
60 |
- |
$50.13 |
$61,235,000 |
1,214,975 |
0.13% |
-126,090,000 |
-2,436,590 |
0.486 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
61 |
- |
$60.63 |
$56,857,000 |
942,276 |
0.12% |
-3,134,000 |
-90,804 |
0.329 |
Multi Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
62 |
- |
$39.89 |
$53,027,000 |
1,329,988 |
0.11% |
27,545,000 |
567,048 |
3.087 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
63 |
- |
$116.85 |
$51,051,000 |
427,531 |
0.11% |
-47,535,000 |
-500,074 |
0.495 |
Marketing Services |
|
|
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 |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$30.17 |
$44,448,000 |
1,560,122 |
0.09% |
-184,988,000 |
-6,470,524 |
0.248 |
Multi Utilities |
|
|
SITC |
SITE Centers Corp |
67 |
- |
$14.65 |
$43,095,000 |
2,941,665 |
0.09% |
2,802,000 |
-14,502 |
1.394 |
REIT - Diversified |
|
|
PGX |
Invesco Preferred ETF |
68 |
- |
$11.63 |
$42,417,000 |
3,570,453 |
0.09% |
-34,520,000 |
-3,137,190 |
0.821 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GLDM |
Spdr Gold Minishares Trust |
71 |
- |
$45.36 |
$31,154,000 |
707,253 |
0.07% |
-9,067,000 |
-275,908 |
0.352 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$19.62 |
$27,396,000 |
1,493,774 |
0.06% |
-11,898,000 |
-733,766 |
0.066 |
Gas Utilities |
|
|
PDI |
Pimco Dynamic Income Fund |
73 |
- |
$0.00 |
$26,040,000 |
1,349,920 |
0.05% |
678,000 |
-63,000 |
2.933 |
N/A |
|
|
EVRG |
Energy Inc |
74 |
- |
$52.96 |
$25,328,000 |
474,479 |
0.05% |
-4,258,000 |
-92,300 |
0.209 |
Multi Utilities |
|
|
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 &... |
|
|
EPRT |
Essential Properties Realty... |
80 |
- |
$27.45 |
$19,132,000 |
717,627 |
0.04% |
-6,714,000 |
-293,556 |
0.411 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
81 |
- |
$0.00 |
$17,863,000 |
1,356,340 |
0.04% |
1,261,000 |
0 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$77.86 |
$15,785,000 |
189,704 |
0.03% |
-955,000 |
-20,860 |
0.089 |
Basic Materials Whole... |
|
|
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 |
|
|
BCAT |
Blackrock Capital Allocatio... |
85 |
- |
$16.46 |
$13,287,000 |
797,567 |
0.03% |
1,363,000 |
0 |
0.797 |
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... |
|
|
CTVA |
Corteva, Inc. |
88 |
- |
$52.90 |
$12,023,000 |
208,472 |
0.03% |
670,000 |
-28,450 |
0.028 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$28.35 |
$11,886,000 |
407,326 |
0.02% |
-7,204,000 |
-317,171 |
0.019 |
Independent Oil & Gas |
|
|
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 |
|
|
HESM |
Hess Midstream Partners Lp |
95 |
- |
$34.70 |
$10,080,000 |
278,989 |
0.02% |
-4,800,000 |
-191,444 |
0.349 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$7.38 |
$10,035,000 |
1,395,741 |
0.02% |
600,000 |
0 |
1.351 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
97 |
- |
$22.87 |
$9,303,000 |
404,833 |
0.02% |
-3,786,000 |
-200,000 |
0.491 |
Closed - End Fund - Debt |
|
|
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... |
|
|
CEF |
Sprott Physical Gold & Silv... |
99 |
- |
$21.77 |
$9,204,000 |
452,497 |
0.02% |
539,000 |
0 |
0.179 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$53.40 |
$8,850,000 |
204,295 |
0.02% |
4,886,000 |
112,325 |
0.052 |
Industrial Metals & M... |
|
