Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc. | Real Estate | 23,620,909.0 | $3.02B | 5.45% | -1.7M | -6.8% | $127.67 | +11.7% |
| 2 | AMT | American Tower Corporation | Real Estate | 12,487,087.0 | $2.19B | 3.96% | -1.0M | -7.5% | $175.58 | -2.8% |
| 3 | INVH | Invitation Homes Inc | Real Estate | 56,667,424.0 | $1.57B | 2.85% | -14.2M | -20.1% | $27.79 | +2.5% |
| 4 | ESS | Essex Property Trust Inc. | Real Estate | 5,999,830.0 | $1.57B | 2.84% | -466K | -7.2% | $261.69 | +2.6% |
| 5 | HST | Host Hotels & Resorts Inc. | Real Estate | 70,675,312.0 | $1.25B | 2.27% | -15.1M | -17.6% | $17.73 | +21.5% |
| 6 | SUI | Sun Communities Inc. | Real Estate | 10,059,770.0 | $1.25B | 2.25% | -919K | -8.4% | $123.92 | -1.7% |
| 7 | SPG | Simon Property Group Inc. | Real Estate | 6,366,263.0 | $1.18B | 2.13% | -2.2M | -25.5% | $185.12 | +9.6% |
| 8 | UDR | UDR Inc. | Real Estate | 24,263,583.0 | $890.0M | 1.61% | -2.3M | -8.6% | $36.68 | +1.8% |
| 9 | WY | Weyerhaeuser Company | Real Estate | 32,289,399.0 | $765.0M | 1.38% | -1.8M | -5.3% | $23.69 | -1.4% |
| 10 | SBAC | SBA Communications Corporation | Real Estate | 3,448,807.0 | $667.1M | 1.21% | -332K | -8.8% | $193.44 | +4.0% |
| 11 | OHI | Omega Healthcare Investors | Real Estate | 13,446,614.0 | $596.3M | 1.08% | -3.7M | -21.5% | $44.34 | +8.1% |
| 12 | CTRE | Caretrust REIT Inc | Real Estate | 16,476,922.0 | $595.9M | 1.08% | -1.8M | -9.7% | $36.16 | +15.9% |
| 13 | O | Realty Income Corporation | Real Estate | 10,050,402.0 | $566.6M | 1.02% | -2.6M | -20.8% | $56.37 | +9.9% |
| 14 | PACS | Pacs Group Inc | Financial Services | 9,497,777.0 | $364.7M | 0.66% | -109K | -1.1% | $38.39 | +3.3% |
| 15 | KRC | Kilroy Realty Corp. | Real Estate | 9,571,519.0 | $357.7M | 0.65% | -5.6M | -36.8% | $37.37 | -7.0% |
| 16 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 13,640,237.0 | $319.1M | 0.58% | -1.4M | -9.2% | $23.39 | +16.1% |
| 17 | HIW | Highwoods Properties Inc. | Real Estate | 12,354,823.0 | $319.0M | 0.58% | -1.5M | -10.6% | $25.82 | +1.5% |
| 18 | LAMR | Lamar Advertising Co | Real Estate | 2,337,480.0 | $295.9M | 0.54% | -384K | -14.1% | $126.58 | +16.5% |
| 19 | SRE | Sempra Energy | Utilities | 3,258,074.0 | $287.7M | 0.52% | -145K | -4.3% | $88.29 | +5.2% |
| 20 | AMH | American Homes 4 Rent-CL | Real Estate | 8,161,609.0 | $262.0M | 0.47% | -6.2M | -43.0% | $32.10 | -4.6% |
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
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%