Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Prologis Inc. | 30,598,055 | -2,773,976 | $4,079,036 |
PLD | 30,598,055 | -2,773,976 | $4,079,036 |
Welltower Inc. | 40,846,208 | +77,093 | $3,683,322 |
WELL | 40,846,208 | +77,093 | $3,683,322 |
American Tower Corporation | 16,440,715 | +583,892 | $3,549,366 |
AMT | 16,440,715 | +583,892 | $3,549,366 |
Simon Property Group Inc. | 22,973,119 | -479,570 | $3,277,091 |
SPG | 22,973,119 | -479,570 | $3,277,091 |
Digital Realty Trust Inc. | 22,464,150 | -980,344 | $3,023,433 |
DLR | 22,464,150 | -980,344 | $3,023,433 |
Invitation Homes Inc | 80,498,790 | +1,008,392 | $2,746,208 |
INVH | 80,498,790 | +1,008,392 | $2,746,208 |
Realty Income Corporation | 42,341,746 | -709,253 | $2,431,533 |
O | 42,341,746 | -709,253 | $2,431,533 |
Equinix Inc. | 2,591,270 | +13,988 | $2,087,096 |
EQIX | 2,591,270 | +13,988 | $2,087,096 |
Sun Communities Inc. | 13,575,656 | -96,093 | $1,814,574 |
SUI | 13,575,656 | -96,093 | $1,814,574 |
Extra Space Storage Inc. | 10,353,603 | -29,142 | $1,660,088 |
EXR | 10,353,603 | -29,142 | $1,660,088 |
Iron Mountain Incorporated | 22,475,614 | +15,035,937 | $1,572,936 |
IRM | 22,475,614 | +15,035,937 | $1,572,936 |
Crown Castle International Corp. | 11,375,567 | +834,198 | $1,310,559 |
CCI | 11,375,567 | +834,198 | $1,310,559 |
Americold Realty Trust | 40,340,914 | -7,725,156 | $1,221,225 |
COLD | 40,340,914 | -7,725,156 | $1,221,225 |
VICI Properties Inc. | 34,784,906 | +19,788,229 | $1,108,993 |
VICI | 34,784,906 | +19,788,229 | $1,108,993 |
Healthcare Realty Trust Inc. | 64,169,086 | -241,352 | $1,105,761 |
HR | 64,169,086 | -241,352 | $1,105,761 |
SBA Communications Corporation | 4,046,300 | -1,741,851 | $1,026,523 |
SBAC | 4,046,300 | -1,741,851 | $1,026,523 |
UDR Inc. | 26,775,574 | +984,807 | $1,025,351 |
UDR | 26,775,574 | +984,807 | $1,025,351 |
Kimco Realty Corporation | 44,190,222 | +3,022,995 | $941,817 |
KIM | 44,190,222 | +3,022,995 | $941,817 |
Essex Property Trust Inc. | 3,072,004 | +730,141 | $761,760 |
ESS | 3,072,004 | +730,141 | $761,760 |
Camden Property Trust | 7,656,491 | -4,524,241 | $760,318 |
CPT | 7,656,491 | -4,524,241 | $760,318 |
W.P. Carey & Co. LLC | 11,290,841 | +5,407,289 | $731,800 |
WPC | 11,290,841 | +5,407,289 | $731,800 |
Mid America Apartment Communities | 5,015,516 | -5,752,207 | $674,467 |
MAA | 5,015,516 | -5,752,207 | $674,467 |
Spirit Realty Capital | 13,228,064 | -369,807 | $577,984 |
SRC | 13,228,064 | -369,807 | $577,984 |
Public Storage | 1,547,496 | -593,728 | $472,005 |
PSA | 1,547,496 | -593,728 | $472,005 |
Host Hotels & Resorts Inc. | 21,558,627 | -1,879,412 | $419,765 |
HST | 21,558,627 | -1,879,412 | $419,765 |
Highwoods Properties Inc. | 16,889,705 | -116,250 | $387,896 |
HIW | 16,889,705 | -116,250 | $387,896 |
Apartment Income Reit Co | 10,294,557 | -1,682,066 | $357,576 |
AIRC | 10,294,557 | -1,682,066 | $357,576 |
NextEra Energy Inc. | 5,715,196 | -433,935 | $347,141 |
NEE | 5,715,196 | -433,935 | $347,141 |
American Homes 4 Rent CL | 8,862,999 | +2,575,854 | $318,755 |
AMH | 8,862,999 | +2,575,854 | $318,755 |
Boyd Gaming Corp. | 4,747,662 | +1,216,121 | $297,270 |
BYD | 4,747,662 | +1,216,121 | $297,270 |
Acadia Realty Trust | 15,790,037 | +776,121 | $268,273 |
AKR | 15,790,037 | +776,121 | $268,273 |
Cheniere Energy Inc. | 1,443,877 | -24,252 | $246,484 |
LNG | 1,443,877 | -24,252 | $246,484 |
PPL Corporation | 8,952,615 | +340,686 | $242,616 |
PPL | 8,952,615 | +340,686 | $242,616 |
CenterPoint Energy Inc. | 8,030,646 | +1,578,948 | $229,436 |
CNP | 8,030,646 | +1,578,948 | $229,436 |
Sempra Energy | 2,824,363 | -22,254 | $211,065 |
SRE | 2,824,363 | -22,254 | $211,065 |
Oneok Inc. | 2,859,161 | +201,188 | $200,770 |
OKE | 2,859,161 | +201,188 | $200,770 |
NiSource Inc. | 7,272,420 | +450,818 | $193,083 |
NI | 7,272,420 | +450,818 | $193,083 |
Alliant Energy Corporation | 3,651,565 | +213,522 | $187,325 |
LNT | 3,651,565 | +213,522 | $187,325 |
The Southern Company | 2,503,670 | -9,121 | $175,557 |
SO | 2,503,670 | -9,121 | $175,557 |
iShares U.S. Preferred Stock ETF (PFF) | 5,541,190 | +5,473,686 | $172,830 |
PFF | 5,541,190 | +5,473,686 | $172,830 |
Union Pacific Corporation | 690,267 | -189,604 | $169,543 |
UNP | 690,267 | -189,604 | $169,543 |
Netstreit Corp | 9,344,847 | +383,240 | $166,806 |
NTST | 9,344,847 | +383,240 | $166,806 |
Consolidated Edison Inc. | 1,722,014 | -239,628 | $156,652 |
ED | 1,722,014 | -239,628 | $156,652 |
Public Service Enterprise Group Incorporated | 2,389,722 | +455,693 | $146,132 |
PEG | 2,389,722 | +455,693 | $146,132 |
Entergy Corporation | 1,230,588 | -84,679 | $124,523 |
ETR | 1,230,588 | -84,679 | $124,523 |
PG&E Corporation | 6,591,065 | +509,562 | $118,837 |
PCG | 6,591,065 | +509,562 | $118,837 |
Medical Properties Trust Inc. | 23,226,346 | -19,114,915 | $114,072 |
MPW | 23,226,346 | -19,114,915 | $114,072 |
Dominion Resources Inc. | 2,361,045 | -152,366 | $110,969 |
D | 2,361,045 | -152,366 | $110,969 |
Weyerhaeuser Company | 3,030,218 | -1,012,980 | $105,377 |
WY | 3,030,218 | -1,012,980 | $105,377 |
Targa Resources Corp. | 1,186,413 | -364,222 | $103,064 |
TRGP | 1,186,413 | -364,222 | $103,064 |
See Full List: All Stocks Held By Cohen & Steers Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cohen & Steers Inc.
Size ($ in 1000's)
At 12/31/2023: $49,424,407 At 09/30/2023: $43,502,150 Combined Holding Report Includes:
Cohen & Steers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen & Steers Inc. 13F filings. Link to 13F filings: SEC filings |