All Stocks Held By Cohen & Steers Inc.

As of 12/31/2023, we find all stocks held by Cohen & Steers Inc. to be as follows, presented in the table below with each row detailing each Cohen & Steers Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cohen & Steers Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cohen & Steers Inc. as of the latest filing.

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
Lamar Advertising Co	927,605	-26,903	$98,586
LAMR	927,605	-26,903	$98,586
DTE Energy Company	869,326	-112,000	$95,852
DTE	869,326	-112,000	$95,852
CSX Corporation	2,594,518	-29,364	$89,952
CSX	2,594,518	-29,364	$89,952
Invesco Preferred ETF (PGX)	6,707,643	+6,707,019	$76,937
PGX	6,707,643	+6,707,019	$76,937
Agree Realty Corp.	1,157,713	+32,169	$72,878
ADC	1,157,713	+32,169	$72,878
Broadstone Net Lease Inc	3,752,300	+686,765	$64,615
BNL	3,752,300	+686,765	$64,615
Ameren Corporation	835,571	+835,571	$60,445
AEE	835,571	+835,571	$60,445
CMS Energy Corporation	1,033,080	UNCH	$59,991
CMS	1,033,080	UNCH	$59,991
Essential Utilities	1,493,108	-846,434	$55,768
WTRG	1,493,108	-846,434	$55,768
Rayonier Inc.	1,534,424	+1,534,424	$51,265
RYN	1,534,424	+1,534,424	$51,265
Kite Realty Group Trust	2,117,225	-3,053,466	$48,400
KRG	2,117,225	-3,053,466	$48,400
Norfolk Southern Corporation	202,861	-73,602	$47,952
NSC	202,861	-73,602	$47,952
Eastgroup Properties Inc.	256,205	+2,565	$47,024
EGP	256,205	+2,565	$47,024
STAG Industrial Inc.	1,121,330	+1,013,926	$44,023
STAG	1,121,330	+1,013,926	$44,023
Energy Transfer LP	3,085,074	+685,385	$42,574
ET	3,085,074	+685,385	$42,574
SITE Centers Corp	2,956,167	-16,806	$40,293
SITC	2,956,167	-16,806	$40,293
Spdr Gold Minishares Trust (GLDM)	983,161	-175,483	$40,221
GLDM	983,161	-175,483	$40,221
Kinder Morgan Inc.	2,227,540	-103,120	$39,294
KMI	2,227,540	-103,120	$39,294
Evergy Inc	566,779	-1,391,570	$29,586
EVRG	566,779	-1,391,570	$29,586
Firstenergy Corp.	790,581	UNCH	$28,983
FE	790,581	UNCH	$28,983
Duke Energy Corporation	277,184	+5,683	$26,898
DUK	277,184	+5,683	$26,898
Essential Properties Realty	1,011,183	-29,629	$25,846
EPRT	1,011,183	-29,629	$25,846
Kinetik Holdings Inc	762,940	+376,732	$25,482
KNTK	762,940	+376,732	$25,482
Pimco Dynamic Income Fund (PDI)	1,412,920	-30,000	$25,362
PDI	1,412,920	-30,000	$25,362
PIMCO Dynamic Income Strategy	1,092,776	+239,000	$22,380
NRGX	1,092,776	+239,000	$22,380
Adams Express Co	1,212,034	UNCH	$21,465
ADX	1,212,034	UNCH	$21,465
Dt Midstream Inc	368,549	-43,770	$20,196
DTM	368,549	-43,770	$20,196
Plains All American Pipeline LP	1,264,432	-344,131	$19,156
PAA	1,264,432	-344,131	$19,156
Enterprise Products Partners	724,497	+14,130	$19,090
EPD	724,497	+14,130	$19,090
MPLX LP	514,959	UNCH	$18,909
MPLX	514,959	UNCH	$18,909
Chevron Corporation	112,445	+37,478	$16,772
CVX	112,445	+37,478	$16,772
CF Industries Holdings Inc.	210,564	+24,228	$16,740
CF	210,564	+24,228	$16,740
Pimco Dynamic Income Opport	1,356,340	UNCH	$16,602
PDO	1,356,340	UNCH	$16,602
Vanguard Reit Etf (VNQ)	184,870	+92,078	$16,400
VNQ	184,870	+92,078	$16,400
Spdr Port Shrt Trm Corp Bnd (SPSB)	502,348	+252,222	$14,960
SPSB	502,348	+252,222	$14,960
Hess Midstream Lp Class A	470,433	-246,529	$14,880
HESM	470,433	-246,529	$14,880
Guggenheim Active Allocation (GUG)	926,251	UNCH	$13,579
GUG	926,251	UNCH	$13,579
Gabelli Dividend & Income Trust	604,833	-130,000	$13,089
GDV	604,833	-130,000	$13,089
Exxon Mobil Corporation	126,628	-65,288	$12,660
XOM	126,628	-65,288	$12,660
Nutrien Ltd	224,478	-48,023	$12,645
NTR	224,478	-48,023	$12,645
Blackrock Capital Allocation	797,567	-10,000	$11,924
BCAT	797,567	-10,000	$11,924
Pimco Access Income Fund (PAXS)	833,820	UNCH	$11,924
PAXS	833,820	UNCH	$11,924
Corteva Inc W I	236,922	+9,322	$11,353
CTVA	236,922	+9,322	$11,353
Vale S.A. ADR	706,341	+374,462	$11,203
VALE	706,341	+374,462	$11,203
LXP Industrial Trust 6.5 Perp			$10,745
LXP.PRC	222,132	+2,117	$10,745
Blackrock Esg Capital Alloca	644,890	-65,000	$10,402
ECAT	644,890	-65,000	$10,402
I Shares Gold Trust (IAU)	262,050	-38,664	$10,228
IAU	262,050	-38,664	$10,228
Equitrans Midstream Corp W I	968,121	+172,194	$9,855
ETRN	968,121	+172,194	$9,855
Phillips 66	72,838	-7,401	$9,698
PSX	72,838	-7,401	$9,698
Nuveen Preferred Income Opportunities Fund (JPC)	1,395,741	+514,317	$9,435
JPC	1,395,741	+514,317	$9,435
Exelon Corporation	259,830	-3,381,764	$9,328
EXC	259,830	-3,381,764	$9,328
Guggenheim Strategic Opp Fund (GOF)	724,940	+325,000	$9,279
GOF	724,940	+325,000	$9,279
Ares Dynamic Credit Allocation	642,693	-5,000	$8,837
ARDC	642,693	-5,000	$8,837
Net Power Inc			$8,693
NPWR	818,547	+2,051	$8,267
NPWR.WT	193,606	UNCH	$426
Sprott Physical Gold And Silver Trust	452,497	+20,000	$8,665
CEF	452,497	+20,000	$8,665
The Williams Companies Inc.	248,217	+39,381	$8,645
WMB	248,217	+39,381	$8,645
Prudential Gbl Shrt Dur Hi Yld	736,411	-10,000	$8,366
GHY	736,411	-10,000	$8,366
Eaton Vance Tax Managed Global	1,077,690	+25,000	$8,320
EXG	1,077,690	+25,000	$8,320
Sprott Physical Gold Tr	497,155	+78,000	$7,920
PHYS	497,155	+78,000	$7,920
PGIM Short Duration High Yield FD	609,173	-20,000	$7,505
ISD	609,173	-20,000	$7,505
Cliffs Natural Resou	366,146	+15,436	$7,477
CLF	366,146	+15,436	$7,477
Bunge Global Sa	73,727	+6,418	$7,443
BG	73,727	+6,418	$7,443
Teck Resources Ltd Cls B	171,042	+23,414	$7,230
TECK	171,042	+23,414	$7,230
Rlj Lodging Trust 7.8 Perp Sr A Cvt			$7,151
RLJ.PRA	285,454	-61,084	$7,151
First Trust Intermediate Duration Pref & Inc Fund (FPF)	417,019	UNCH	$6,802
FPF	417,019	UNCH	$6,802
Pilgrims Pride Corporation	245,018	-68,338	$6,777
PPC	245,018	-68,338	$6,777
Boulder Growth & Income Fund Inc. (STEW)	486,158	UNCH	$6,743
STEW	486,158	UNCH	$6,743
Wells Fargo Advantage Income Fund (EAD)	1,018,389	-35,000	$6,640
EAD	1,018,389	-35,000	$6,640
Pioneer Natural Resources Company	28,821	+4,649	$6,481
PXD	28,821	+4,649	$6,481
Rio Tinto PLC Sponsored ADR	86,788	+86,788	$6,462
RIO	86,788	+86,788	$6,462
Conocophillips	53,377	-9,705	$6,195
COP	53,377	-9,705	$6,195
Invesco S&P 500 Equal Weight	39,223	-6,800	$6,189
RSP	39,223	-6,800	$6,189
Alpine Total Dynamic Dividend Fund (AOD)	763,474	-33,000	$6,154
AOD	763,474	-33,000	$6,154
General American Investors	141,476	UNCH	$6,076
GAM	141,476	UNCH	$6,076
RPT Realty 7.25 CV Pr.D RPT D			$6,023
RPT.PRD	105,425	+1,500	$6,023
Western Asset Divers Inc	417,083	-55,000	$5,881
WDI	417,083	-55,000	$5,881
Eaton Vance T A Global Dividend Income	341,120	UNCH	$5,833
ETG	341,120	UNCH	$5,833
Eaton Vance Tax Adv Dvd. Inc. Fund (EVT)	259,013	+50,000	$5,763
EVT	259,013	+50,000	$5,763
Vanguard S&P 500 ETF (VOO)	13,132	-500	$5,736
VOO	13,132	-500	$5,736
Nuveen Global High Income	459,239	UNCH	$5,603
JGH	459,239	UNCH	$5,603
Agco Corp.	45,708	-41,857	$5,549
AGCO	45,708	-41,857	$5,549
Nuveen Floating Rate Income	646,052	UNCH	$5,311
JFR	646,052	UNCH	$5,311
Invesco Van Kampen Senior Income Trust	1,292,294	-80,000	$5,298
VVR	1,292,294	-80,000	$5,298
Spdr Gold Trust (GLD)	27,675	+9,000	$5,291
GLD	27,675	+9,000	$5,291
Blackrock Limited Duration Income Trust	371,801	UNCH	$5,198
BLW	371,801	UNCH	$5,198
John Hancock Patriot Premium Dividend Fund II (PDT)	480,696	UNCH	$5,119
PDT	480,696	UNCH	$5,119
Nuveen Municipal Value Fund (NUV)	587,981	-37,000	$5,057
NUV	587,981	-37,000	$5,057
PIMCO Income Strategy Fund II (PFN)	696,234	UNCH	$5,034
PFN	696,234	UNCH	$5,034
Flaherty & Crumrine Dynamic	278,500	UNCH	$4,943
DFP	278,500	UNCH	$4,943
Eaton Vance Sr Fltg Rate Trust	390,258	-25,000	$4,941
EFR	390,258	-25,000	$4,941
Freeport Mcmoran Inc.	115,097	-119,793	$4,900
FCX	115,097	-119,793	$4,900
Tyson Foods Inc.	85,842	+85,842	$4,614
TSN	85,842	+85,842	$4,614
Gabelli Equity Trust	903,640	+35,000	$4,590
GAB	903,640	+35,000	$4,590
Flah & Crum Claymore Preferred S I (FFC)	324,190	UNCH	$4,506
FFC	324,190	UNCH	$4,506
Nuveen Dividend Adv Muni Fd 3	377,795	+20,000	$4,466
NZF	377,795	+20,000	$4,466
Doubleline Income Solutions	348,993	UNCH	$4,272
DSL	348,993	UNCH	$4,272
Blackrock Corporate High Yield Fund 6 (HYT)	445,607	UNCH	$4,202
HYT	445,607	UNCH	$4,202
Darling Intl Inc	84,287	+15,546	$4,201
DAR	84,287	+15,546	$4,201
Enbridge Inc	115,387	+33,531	$4,156
ENB	115,387	+33,531	$4,156
Wells Fargo & Co. 7.5			$4,145
WFC.PRL	3,467	+2,317	$4,145
Ivanhoe Electric Inc Us	408,713	-18,730	$4,120
IE	408,713	-18,730	$4,120
Nuveen Core Equity Alpha Fund (JCE)	302,133	-40,000	$4,094
JCE	302,133	-40,000	$4,094
Doubleline Yield Opport	271,007	UNCH	$4,030
DLY	271,007	UNCH	$4,030
Cameco Corp	91,970	+30,519	$3,964
CCJ	91,970	+30,519	$3,964
Equity Residential	63,790	+38,872	$3,901
EQR	63,790	+38,872	$3,901
Calamos Convertible Opp&Inc	372,278	UNCH	$3,857
CHI	372,278	UNCH	$3,857
Nuveen Dividend Advan Muni Inc	325,066	+24,000	$3,842
NVG	325,066	+24,000	$3,842
Nuveen Dividend Advantage Muni Fd	334,410	+34,000	$3,829
NAD	334,410	+34,000	$3,829
SPDR Trust Series 1 (SPY)	8,047	UNCH	$3,825
SPY	8,047	UNCH	$3,825
Nucor Corporation	21,902	-9,473	$3,812
NUE	21,902	-9,473	$3,812
Calamos Convertible & High Income Fund (CHY)	329,884	UNCH	$3,784
CHY	329,884	UNCH	$3,784
Berkshire Hathaway Inc.			$3,747
BRK.B	10,507	UNCH	$3,747
First Trust Energy Income and Growth Fund (FEN)	253,925	+77,000	$3,677
FEN	253,925	+77,000	$3,677
First Trust MLP and Energy Inc (FEI)	428,575	+62,000	$3,673
FEI	428,575	+62,000	$3,673
Nuveen Ins T F Adv Municipal	333,598	+43,000	$3,670
NEA	333,598	+43,000	$3,670
AvalonBay Communities Inc.	19,368	+10,986	$3,626
AVB	19,368	+10,986	$3,626
Marathon Petroleum Corporation	24,358	+7,346	$3,614
MPC	24,358	+7,346	$3,614
The Mosaic Company	100,964	+52,056	$3,607
MOS	100,964	+52,056	$3,607
Eaton Vance Limited Duration Fund (EVV)	375,463	UNCH	$3,597
EVV	375,463	UNCH	$3,597
TC Energy Corp	89,924	+26,132	$3,515
TRP	89,924	+26,132	$3,515
First Trust Energy Infra. (FIF)	212,260	-1,781	$3,494
FIF	212,260	-1,781	$3,494
Babson Cap Global	254,171	UNCH	$3,416
BGH	254,171	UNCH	$3,416
BlackRock Credit Allocation Income Trust	331,022	UNCH	$3,416
BTZ	331,022	UNCH	$3,416
AGIC Convertible & Income FD II	1,140,169	UNCH	$3,398
NCZ	1,140,169	UNCH	$3,398
Nuveen Multi Strategy Income & Growth 2	649,738	UNCH	$3,392
JQC	649,738	UNCH	$3,392
Antero Midstream Corp	259,792	+39,982	$3,255
AM	259,792	+39,982	$3,255
Adams Natural Resources Fund (PEO)	155,985	UNCH	$3,218
PEO	155,985	UNCH	$3,218
Nuveen Preferred & Income Term Fund (JPI)	173,899	UNCH	$3,179
JPI	173,899	UNCH	$3,179
Baker Hughes a GE Co	91,960	+91,960	$3,143
BKR	91,960	+91,960	$3,143
Royce Value Trust	211,821	UNCH	$3,084
RVT	211,821	UNCH	$3,084
Schlumberger Ltd.	58,874	+58,874	$3,064
SLB	58,874	+58,874	$3,064
Pacer Us Cash Cows 100 Etf (COWZ)	58,609	+33,507	$3,047
COWZ	58,609	+33,507	$3,047
Invesco S&P 500 Equal Weight Consumer	63,926	+63,926	$3,040
RSPD	63,926	+63,926	$3,040
New America High Income Fund (HYB)	424,681	UNCH	$2,990
HYB	424,681	UNCH	$2,990
Western Asset Global High In	412,919	UNCH	$2,985
EHI	412,919	UNCH	$2,985
BlackRock Multi Sector Inc Tst	191,884	UNCH	$2,878
BIT	191,884	UNCH	$2,878
Lamb Weston Holdings Inc.	26,513	-6,638	$2,866
LW	26,513	-6,638	$2,866
Eaton Vance Risk Managed Diversified Equity Income	362,446	UNCH	$2,842
ETJ	362,446	UNCH	$2,842
Coterra Energy	110,814	+30,002	$2,828
CTRA	110,814	+30,002	$2,828
First Trust High Inc (FSD)	230,000	UNCH	$2,781
FSD	230,000	UNCH	$2,781
iShares Russell 1000 Value (IWD)	16,719	-16,444	$2,763
IWD	16,719	-16,444	$2,763
Thornburg Income Builder Opp	171,235	UNCH	$2,656
TBLD	171,235	UNCH	$2,656
Ventas Inc.	51,228	+51,022	$2,553
VTR	51,228	+51,022	$2,553
Eaton Vance Tax Managed Dividend	205,617	+20,000	$2,506
ETY	205,617	+20,000	$2,506
Stem Inc.	637,750	UNCH	$2,474
STEM	637,750	UNCH	$2,474
Constellium Se	123,568	+25,659	$2,466
CSTM	123,568	+25,659	$2,466
Western Asset Emerging Marke	260,000	UNCH	$2,395
EMD	260,000	UNCH	$2,395
MFS Multimarket Income Trust	521,440	UNCH	$2,373
MMT	521,440	UNCH	$2,373
AllianceBernstein Global High Income Fund (AWF)	229,302	UNCH	$2,321
AWF	229,302	UNCH	$2,321
Vanguard S T Corp Bond Etf (VCSH)	30,000	UNCH	$2,321
VCSH	30,000	UNCH	$2,321
Apple Inc.	12,033	+763	$2,317
AAPL	12,033	+763	$2,317
First Trust New Opportunites MLP (FPL)	328,800	+83,000	$2,262
FPL	328,800	+83,000	$2,262
Neuberger Berman Intmd Muni	216,982	-13,093	$2,246
NBH	216,982	-13,093	$2,246
Genesis Energy LP	189,584	-34,458	$2,195
GEL	189,584	-34,458	$2,195
Gold Fields Ltd ADR	151,485	-32,415	$2,190
GFI	151,485	-32,415	$2,190
Energy Fuels Inc	304,028	+56,388	$2,186
UUUU	304,028	+56,388	$2,186
Western Asset Global Corp.	169,581	UNCH	$2,166
GDO	169,581	UNCH	$2,166
Microsoft Corporation	5,691	-708	$2,140
MSFT	5,691	-708	$2,140
Nuveen Real Asset Inc and Grow	180,558	UNCH	$2,116
JRI	180,558	UNCH	$2,116
Mainstay Cbre Glbl Infr Mega	159,391	UNCH	$2,069
MEGI	159,391	UNCH	$2,069
Blackrock Muniyield Insured	176,757	-44,141	$2,057
MYI	176,757	-44,141	$2,057
Sprott Physical Silver Trust	250,145	-10,000	$2,021
PSLV	250,145	-10,000	$2,021
FMC Corporation	31,870	+31,870	$2,009
FMC	31,870	+31,870	$2,009
Blackrock Enh Cap And Inc	104,136	UNCH	$1,979
CII	104,136	UNCH	$1,979
Regency Centers Corporation	29,364	+4,955	$1,967
REG	29,364	+4,955	$1,967
Petroleo Brasileiro S.A. ADR	121,767	-108,035	$1,945
PBR	121,767	-108,035	$1,945
Blackstone GSO Long Short CR	164,996	-5,000	$1,889
BGX	164,996	-5,000	$1,889
Devon Energy Corporation	41,052	+41,052	$1,860
DVN	41,052	+41,052	$1,860
Duff & Phelps Global Utility	193,271	+15,000	$1,772
DPG	193,271	+15,000	$1,772
PIMCO High Income Fund (PHK)	345,910	UNCH	$1,726
PHK	345,910	UNCH	$1,726
Liberty All Star Equity Fund (USA)	270,000	UNCH	$1,723
USA	270,000	UNCH	$1,723
Pgim Shrt Durat Hi Yld	114,450	UNCH	$1,717
SDHY	114,450	UNCH	$1,717
Western Asset High Yield Defined Opportunity Fd.	138,478	UNCH	$1,674
HYI	138,478	UNCH	$1,674
Eaton Vance Enh Eqt Inc Ii	87,016	UNCH	$1,629
EOS	87,016	UNCH	$1,629
Entertainment Properties Trust Pfd. E			$1,605
EPR.PRE	57,085	UNCH	$1,605
iShares Russell 2000 (IWM)	7,967	-3,500	$1,599
IWM	7,967	-3,500	$1,599
Aris Water Solution Inc A	186,193	+49,122	$1,562
ARIS	186,193	+49,122	$1,562
Blackrock Munivest Fund (MVF)	213,438	+79,886	$1,520
MVF	213,438	+79,886	$1,520
Calamos Lng Shrt Eq & Dyn	99,000	+4,000	$1,431
CPZ	99,000	+4,000	$1,431
Eaton Vance T M Buy Write Opportunity	114,431	UNCH	$1,411
ETV	114,431	UNCH	$1,411
Alliance Resource Partners LP	64,840	-7,361	$1,373
ARLP	64,840	-7,361	$1,373
Cornerstone Strategic Value Fund Inc (CLM)	190,000	+190,000	$1,366
CLM	190,000	+190,000	$1,366
Wells Fargo Advantage Multi Sector Fund (ERC)	143,767	UNCH	$1,357
ERC	143,767	UNCH	$1,357
Blackrock Glbl Flt Rt Inc Tr	108,470	UNCH	$1,343
BGT	108,470	UNCH	$1,343
Chord Energy Corp	8,005	+8,005	$1,331
CHRD	8,005	+8,005	$1,331
Hess Corporation	9,135	+9,135	$1,317
HES	9,135	+9,135	$1,317
Diamond Offshore Drilling In	95,437	+95,437	$1,241
DO	95,437	+95,437	$1,241
Eaton Vance Insured Muni Bnd	121,605	+93,605	$1,232
EIM	121,605	+93,605	$1,232
Rexford Industrial Realty Inc	21,689	+21,689	$1,217
REXR	21,689	+21,689	$1,217
Eaton Vance Floating Rate Income Trust	96,240	-102,256	$1,208
EFT	96,240	-102,256	$1,208
Abrdn Bloomberg All Commodit	61,907	+10,684	$1,199
BCI	61,907	+10,684	$1,199
Broadcom Inc	1,068	-91	$1,192
AVGO	1,068	-91	$1,192
AGIC Equity & Convertible Income	56,127	UNCH	$1,174
NIE	56,127	UNCH	$1,174
Amazon.com Inc.	7,489	UNCH	$1,138
AMZN	7,489	UNCH	$1,138
Blackrock Muniyield Quality	92,385	-21,058	$1,126
MQY	92,385	-21,058	$1,126
LMP Capital And Income Fund (SCD)	80,000	+80,000	$1,121
SCD	80,000	+80,000	$1,121
Ishares Russell 2000 Value E (IWN)	6,900	-1,500	$1,072
IWN	6,900	-1,500	$1,072
PIMCO Global Stocksplus & In	138,801	UNCH	$1,041
PGP	138,801	UNCH	$1,041
Alphabet Inc CL A	7,249	-75	$1,013
GOOGL	7,249	-75	$1,013
Tekla Healthcare Investors	60,573	-39,000	$1,004
HQH	60,573	-39,000	$1,004
Blackrock Debt Strategies Fund (DSU)	85,664	-20,000	$924
DSU	85,664	-20,000	$924
John Hancock T A Dividend Income Fund (HTD)	47,835	UNCH	$907
HTD	47,835	UNCH	$907
Mainstay DefTerm Muni Opps	54,501	+34,501	$886
MMD	54,501	+34,501	$886
Nuveen NY AMT Free Muni Inc	83,385	+35,000	$878
NRK	83,385	+35,000	$878
Blackrock Global Enrg & Res	69,780	UNCH	$869
BGR	69,780	UNCH	$869
Eaton Vance T M Buy Wr In	65,000	+65,000	$844
ETB	65,000	+65,000	$844
Blackrock Muniyield Fund (MYD)	78,315	+7,626	$844
MYD	78,315	+7,626	$844
NVIDIA Corporation	1,629	UNCH	$807
NVDA	1,629	UNCH	$807
Blackrock Muni Interm Durati	65,000	+65,000	$757
MUI	65,000	+65,000	$757
Bank of America Corporation			$753
BAC	15,204	+1,192	$512
BAC.PRL	200	UNCH	$241
Facebook Inc.	2,127	-1,242	$753
META	2,127	-1,242	$753
Nuveen Real Estate Income Fund (JRS)	90,300	UNCH	$706
JRS	90,300	UNCH	$706
Blackrock Muniyield Qual Ii	67,896	+67,896	$703
MQT	67,896	+67,896	$703
Nextdecade Corp	143,045	UNCH	$682
NEXT	143,045	UNCH	$682
Pimco Municipal Income Fund II (PML)	80,000	+80,000	$664
PML	80,000	+80,000	$664
Blackrock Invt Quality Muni	55,000	+55,000	$652
BKN	55,000	+55,000	$652
Constellation Energy Corp	5,406	-275,177	$632
CEG	5,406	-275,177	$632
Invesco Value Municipal Income Trust	50,000	+50,000	$587
IIM	50,000	+50,000	$587
McDonald s Corporation	1,872	UNCH	$555
MCD	1,872	UNCH	$555
Adobe Systems Incorporated	892	UNCH	$532
ADBE	892	UNCH	$532
JPMorgan Chase & Co.	3,077	UNCH	$523
JPM	3,077	UNCH	$523
BlackRock Muni Target Term Tr	25,000	+25,000	$520
BTT	25,000	+25,000	$520
EATON VANCE MUNICIPAL INCOME	30,008	-15,000	$520
ETX	30,008	-15,000	$520
John Hancock Preferred Income III	36,388	UNCH	$515
HPS	36,388	UNCH	$515
Eaton Corporation plc	2,114	-407	$509
ETN	2,114	-407	$509
Royce Micro Capital Trust Inc.	50,884	UNCH	$470
RMT	50,884	UNCH	$470
Intercontinental Exchange Inc. (ICE)	3,525	UNCH	$453
ICE	3,525	UNCH	$453
The Goldman Sachs Group Inc.	1,164	UNCH	$449
GS	1,164	UNCH	$449
The Home Depot Inc.	1,248	+409	$432
HD	1,248	+409	$432
Visa Inc.	1,633	UNCH	$425
V	1,633	UNCH	$425
BlackRock MuniHoldings Fd Inc	35,447	-45,734	$422
MHD	35,447	-45,734	$422
BlackRock NY Muni Income Trust	40,000	+40,000	$421
BNY	40,000	+40,000	$421
Advanced Micro Devic	2,823	+546	$416
AMD	2,823	+546	$416
MasterCard Incorporated	971	UNCH	$414
MA	971	UNCH	$414
Tekla Healthcare Opportunities Fund (THQ)	22,845	-24,000	$414
THQ	22,845	-24,000	$414
Verizon Communications Inc.	10,900	-2,947	$411
VZ	10,900	-2,947	$411
Eaton Vance New York Municipal Bond Fund (ENX)	42,100	+30,100	$406
ENX	42,100	+30,100	$406
Tesla Motors Inc.	1,608	UNCH	$400
TSLA	1,608	UNCH	$400
Costco Wholesale Corporation	576	-121	$380
COST	576	-121	$380
PIMCO Muni Income Fund III (PMX)	50,000	+43,500	$370
PMX	50,000	+43,500	$370
ServiceNow Inc.	522	-146	$369
NOW	522	-146	$369
Johnson & Johnson	2,347	UNCH	$368
JNJ	2,347	UNCH	$368
International Business Machines Corporation	2,169	UNCH	$355
IBM	2,169	UNCH	$355
Dreyfus Strategic Municipals	60,000	+60,000	$352
LEO	60,000	+60,000	$352
Vaneck Pharmaceutical Etf (PPH)	4,248	-7,500	$346
PPH	4,248	-7,500	$346
Citigroup Inc.	6,713	+1,638	$345
C	6,713	+1,638	$345
Stanley Black & Decker Inc.	3,462	+3,462	$340
SWK	3,462	+3,462	$340
The Bank of New York Mellon Corporation	6,501	+3,034	$338
BK	6,501	+3,034	$338
iShares Cohen & Steers Rlty (ICF)	5,701	+2,510	$335
ICF	5,701	+2,510	$335
Waste Management Inc.	1,868	-225	$335
WM	1,868	-225	$335
Deere & Company	834	-8,725	$333
DE	834	-8,725	$333
Morgan Stanley	3,553	UNCH	$331
MS	3,553	UNCH	$331
Rivernorth Flex Muni Ii	25,000	+25,000	$328
RFMZ	25,000	+25,000	$328
NIKE Inc.	3,010	+1,148	$327
NKE	3,010	+1,148	$327
Alliance National Muni Inc.	30,000	+30,000	$325
AFB	30,000	+30,000	$325
Motorola Solutions Inc.	1,018	-10	$319
MSI	1,018	-10	$319
DNP Select Income Fund (DNP)	36,894	-41,000	$313
DNP	36,894	-41,000	$313
Kenvue Inc	14,472	+8,778	$312
KVUE	14,472	+8,778	$312
DWS Municipal Income Trust	35,000	+35,000	$311
KTF	35,000	+35,000	$311
John Hancock Investors Trust	23,927	UNCH	$310
JHI	23,927	UNCH	$310
United Parcel Service Inc.	1,949	-245	$306
UPS	1,949	-245	$306
Applied Materials Inc.	1,869	+1,698	$303
AMAT	1,869	+1,698	$303
Nuveen Municipal Credit Opp	30,000	+15,237	$299
NMCO	30,000	+15,237	$299
Thermo Fisher Scientific Inc.	563	+220	$299
TMO	563	+220	$299
Merck & Co. Inc.	2,728	+580	$297
MRK	2,728	+580	$297
Comcast Corporation	6,693	+2,360	$293
CMCSA	6,693	+2,360	$293
Putnam Muni Opportunities Tst	27,923	-26,000	$286
PMO	27,923	-26,000	$286
Gilead Sciences Inc.	3,517	+1,061	$285
GILD	3,517	+1,061	$285
Hewlett Packard Enterprise	16,697	+4,687	$284
HPE	16,697	+4,687	$284
Eli Lilly and Company	477	UNCH	$278
LLY	477	UNCH	$278
Pepsico Inc.	1,631	+217	$277
PEP	1,631	+217	$277
Philip Morris International Inc.	2,924	-398	$275
PM	2,924	-398	$275
Becton Dickinson & Company	1,084	UNCH	$264
BDX	1,084	UNCH	$264
Danaher Corporation	1,116	+162	$258
DHR	1,116	+162	$258
Medtronic plc	3,103	+1,311	$256
MDT	3,103	+1,311	$256
Cummins Inc.	1,060	UNCH	$254
CMI	1,060	UNCH	$254
Laboratory Corporation of America Holdings	1,117	UNCH	$254
LH	1,117	UNCH	$254
UnitedHealth Group Incorporated	482	UNCH	$254
UNH	482	UNCH	$254
Willis Group Holdings plc	1,023	-380	$247
WTW	1,023	-380	$247
The Walt Disney Company	2,728	-294	$246
DIS	2,728	-294	$246
The Procter & Gamble Company	1,601	-1,612	$235
PG	1,601	-1,612	$235
General Motors Company	6,491	+2,509	$233
GM	6,491	+2,509	$233
Abbott Laboratories	2,040	UNCH	$225
ABT	2,040	UNCH	$225
Chubb Ltd	992	UNCH	$224
CB	992	UNCH	$224
Wal Mart Stores Inc.	1,403	UNCH	$221
WMT	1,403	UNCH	$221
Colgate Palmolive Company	2,760	UNCH	$220
CL	2,760	UNCH	$220
Cardinal Health Inc.	2,164	-2,017	$218
CAH	2,164	-2,017	$218
Ishares Silver Trust (SLV)	10,000	+10,000	$218
SLV	10,000	+10,000	$218
Nuveen Muni High Incm Opport	20,000	+20,000	$198
NMZ	20,000	+20,000	$198
Western Asset Muni High Inc Fd	30,000	+30,000	$193
MHF	30,000	+30,000	$193
McCormick & Company Incorporated	2,792	+2,792	$191
MKC	2,792	+2,792	$191
Anthem Inc.	399	-385	$188
ELV	399	-385	$188
Dow Inc	3,301	+924	$181
DOW	3,301	+924	$181
Benson Hill Inc	962,500	UNCH	$167
BHIL	962,500	UNCH	$167
Humana Inc	339	UNCH	$155
HUM	339	UNCH	$155
Rockwell Automation Inc.	468	+468	$145
ROK	468	+468	$145
Neuberger Berman MLP Income	19,450	-125,000	$134
NML	19,450	-125,000	$134
PayPal Holdings Inc	2,160	+2,160	$133
PYPL	2,160	+2,160	$133
Ishares Bloomberg Roll Selec (CMDY)	2,777	UNCH	$131
CMDY	2,777	UNCH	$131
Tekla Life Sciences Investors	9,340	-38,000	$126
HQL	9,340	-38,000	$126
Ford Motor Company	10,276	UNCH	$125
F	10,276	UNCH	$125
BRF Brasil Foods SA ADR	34,821	-23,334	$97
BRFS	34,821	-23,334	$97
Pfizer Inc.	2,215	UNCH	$64
PFE	2,215	UNCH	$64
Clearwater Energy Inc. Class C	2,009	+983	$55
CWEN	2,009	+983	$55
NXP Semiconductors N.V.	188	-20	$43
NXPI	188	-20	$43
Atmos Energy Corp.	361	UNCH	$42
ATO	361	UNCH	$42
Palo Alto Networks Inc	140	-6	$41
PANW	140	-6	$41
Clean Harbors Inc	216	-33	$38
CLH	216	-33	$38
Workday Inc.	138	-33	$38
WDAY	138	-33	$38
Cadence Design Systems Inc.	133	UNCH	$36
CDNS	133	UNCH	$36
Spire Inc.	563	UNCH	$35
SR	563	UNCH	$35
Oracle Corporation	320	-29	$34
ORCL	320	-29	$34
Taiwan Semiconductors ADR	315	+13	$33
TSM	315	+13	$33
Portland General Electric Co.	723	+115	$31
POR	723	+115	$31
Spdr Dow Jones Reit Etf (RWR)	316	-1,087	$30
RWR	316	-1,087	$30
Nextera Energy Partners LP	877	+216	$27
NEP	877	+216	$27
IdaCorp. Inc.	269	UNCH	$26
IDA	269	UNCH	$26
salesforce.com inc.	94	UNCH	$25
CRM	94	UNCH	$25
Chesapeake Utils Cor	215	+215	$23
CPK	215	+215	$23
Crowdstrike Holdings Inc A	81	UNCH	$21
CRWD	81	UNCH	$21
First Solar Inc.	113	-21	$19
FSLR	113	-21	$19
Linde Plc	41	UNCH	$17
LIN	41	UNCH	$17
T Mobile US Inc.	108	UNCH	$17
TMUS	108	UNCH	$17
Analog Devices Inc.	80	+5	$16
ADI	80	+5	$16
Ecolab Inc.	79	UNCH	$16
ECL	79	UNCH	$16
Xylem Inc.	144	UNCH	$16
XYL	144	UNCH	$16
ZEBRA TECHNOLOGIES Corp. CL A	58	UNCH	$16
ZBRA	58	UNCH	$16
Donaldson Co Inc	214	+37	$14
DCI	214	+37	$14
Emerson Electric Co.	140	+1	$14
EMR	140	+1	$14
Cloudflare Inc Class A	174	UNCH	$14
NET	174	UNCH	$14
Quanta Services Inc.	65	-21	$14
PWR	65	-21	$14
Waste Connections	92	+92	$14
WCN	92	+92	$14
Tetra Tech Inc New	75	+21	$13
TTEK	75	+21	$13
Enersys	78	UNCH	$8
ENS	78	UNCH	$8
Nextracker Inc	141	+141	$7
NXT	141	+141	$7
Albemarle Corporation	37	-9	$5
ALB	37	-9	$5
Enphase Energy Inc	28	-24	$4
ENPH	28	-24	$4
Solaredge Technologies Inc	29	-14	$3
SEDG	29	-14	$3
CubeSmart	14	-20	$1
CUBE	14	-20	$1
Jones Lang Lasalle Inc.	5	-2,260,674	$1
JLL	5	-2,260,674	$1
Caesars Entertainment Inc	1	UNCH	<$1
CZR	1	UNCH	$0
DigitalBridge Group Inc	8	UNCH	<$1
DBRG	8	UNCH	$0
Net Lease Office Properties	1	+1	$0
NLOP	1	+1	$0
Apollo Tactical Income Fund			$0 (exited)
AIF	0	-44,290	$0
Air Products and Chemicals Inc.			$0 (exited)
APD	0	-768	$0
Array Technologies Inc			$0 (exited)
ARRY	0	-156	$0
Altantica Yield PLC			$0 (exited)
AY	0	-584	$0
Abrdn Bloomberg All Commodit			$0 (exited)
BCD	0	-10,783	$0
Blackrock Health Sci Tr Ii			$0 (exited)
BMEZ	0	-16,006	$0
Caterpillar Inc.			$0 (exited)
CAT	0	-781	$0
Cisco Systems Inc.			$0 (exited)
CSCO	0	-378	$0
Cousins Properties Inc.			$0 (exited)
CUZ	0	-44	$0
Eaton Vance Muni Income Trust			$0 (exited)
EVN	0	-17,239	$0
First Industrial Realty Trust			$0 (exited)
FR	0	-1,742,240	$0
Gaming and Leisure Prop			$0 (exited)
GLPI	0	-27,063	$0
Barrick Gold Corp.			$0 (exited)
GOLD	0	-115,281	$0
Ishares Iboxx High Yld Corp			$0 (exited)
HYG	0	-8,200	$0
iShares Nasdaq Biotechnology			$0 (exited)
IBB	0	-6,773	$0
Voya Global Equity Dividend			$0 (exited)
IGD	0	-325,919	$0
Nuveen Qual Pfd Inc Fund II			$0 (exited)
JPS	0	-520,103	$0
KKR Income Opportunities			$0 (exited)
KIO	0	-53,342	$0
KLA Corporation			$0 (exited)
KLAC	0	-484	$0
iShares Iboxx Inv Gr Corp. Bd			$0 (exited)
LQD	0	-96	$0
MFS Municipal Income Trust			$0 (exited)
MFM	0	-77,125	$0
Pioneer Municipal High Income Trust			$0 (exited)
MHI	0	-9,000	$0
Western Asset Municipal Part			$0 (exited)
MNP	0	-15,823	$0
Nuveen NY Dividend Adv Muni Fd			$0 (exited)
NAN	0	-37,396	$0
NuStar Energy LP			$0 (exited)
NS	0	-95,495	$0
Nuveen Select Tax Free			$0 (exited)
NXP	0	-52,000	$0
ONE Gas Inc W I			$0 (exited)
OGS	0	-353	$0
Omega Healthcare Investors			$0 (exited)
OHI	0	-101,984	$0
Healthpeak Properties Inc			$0 (exited)
PEAK	0	-148	$0
PIMCO NY Muni Income Fund II			$0 (exited)
PNI	0	-22,957	$0
Invesco S&P 500 Equal Weight Consumer			$0 (exited)
RCD	0	-76,926	$0
Sprott Physical Platin and Pal			$0 (exited)
SPPP	0	-61,774	$0
Invesco Van Kampen Muni Trust			$0 (exited)
VKQ	0	-26,000	$0
21Vianet Group Inc Adr			$0 (exited)
VNET	0	-5,738	$0
Xcel Energy Inc.			$0 (exited)
XEL	0	-2,438	$0
Xenia Hotels & Resorts Inc	0	-113,027	$0 (exited)
XHR	0	-113,027	$0

See Summary: Cohen & Steers Inc. Top Holdings
See Details: Top 10 Stocks Held By Cohen & Steers Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AEE	+835,571	+$60,445
RYN	+1,534,424	+$51,265
RIO	+86,788	+$6,462
TSN	+85,842	+$4,614
BKR	+91,960	+$3,143
SLB	+58,874	+$3,064
RSPD	+63,926	+$3,040
FMC	+31,870	+$2,009
DVN	+41,052	+$1,860
CLM	+190,000	+$1,366

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FR	-1,742,240	-$82,913
RCD	-76,926	-$9,966
OHI	-101,984	-$3,382
JPS	-520,103	-$3,209
GOLD	-115,281	-$1,677
NS	-95,495	-$1,665
IGD	-325,919	-$1,597
XHR	-113,027	-$1,331
GLPI	-27,063	-$1,233
IBB	-6,773	-$828

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VICI	+19,788,229	+$672,564
IRM	+15,035,937	+$1,130,626
PGX	+6,707,019	+$76,930
PFF	+5,473,686	+$170,795
WPC	+5,407,289	+$413,602
KIM	+3,022,995	+$217,674
AMH	+2,575,854	+$106,930
CNP	+1,578,948	+$56,208
BYD	+1,216,121	+$82,451
STAG	+1,013,926	+$40,316

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MPW	-19,114,915	-$116,627
COLD	-7,725,156	-$240,498
MAA	-5,752,207	-$710,819
CPT	-4,524,241	-$391,739
EXC	-3,381,764	-$128,288
KRG	-3,053,466	-$62,356
PLD	-2,773,976	+$334,377
JLL	-2,260,674	-$319,141
HST	-1,879,412	+$43,080

Cohen & Steers Inc. Info

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.
RUSSELL FRANK CO
COHEN & STEERS CAPITAL MANAGEMENT INC
Cohen & Steers UK Ltd

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

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