Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBAC | SBA Communications Corporation | Real Estate | 3,448,807.0 | $667.1M | 1.21% | -332K | -8.8% | $193.44 | +4.0% |
| 22 | ELS | Equity Lifestyle Properties | Real Estate | 10,614,040.0 | $643.3M | 1.16% | +2.2M | +26.9% | $60.61 | +2.2% |
| 23 | KRG | Kite Realty Group Trust | Real Estate | 26,315,631.0 | $630.8M | 1.14% | +5.5M | +26.3% | $23.97 | +9.4% |
| 24 | NEE | NextEra Energy Inc. | Utilities | 7,436,767.0 | $597.0M | 1.08% | +274K | +3.8% | $80.28 | +19.2% |
| 25 | OHI | Omega Healthcare Investors | Real Estate | 13,446,614.0 | $596.3M | 1.08% | -3.7M | -21.5% | $44.34 | +8.1% |
| 26 | CTRE | Caretrust REIT Inc | Real Estate | 16,476,922.0 | $595.9M | 1.08% | -1.8M | -9.7% | $36.16 | +15.9% |
| 27 | O | Realty Income Corporation | Real Estate | 10,050,402.0 | $566.6M | 1.02% | -2.6M | -20.8% | $56.37 | +9.9% |
| 28 | EPRT | Essential Properties Realty | Real Estate | 18,611,967.0 | $552.0M | 1.00% | +9.8M | +111.6% | $29.66 | +3.1% |
| 29 | EGP | Eastgroup Properties Inc. | Real Estate | 3,063,576.0 | $545.7M | 0.99% | +201K | +7.0% | $178.14 | +13.6% |
| 30 | — | Outfront Media Inc | — | 22,314,228.0 | $537.8M | 0.97% | +486K | +2.2% | $24.10 | — |
| 31 | EQR | Equity Residential | Real Estate | 7,405,502.0 | $466.9M | 0.84% | +5.1M | +227.7% | $63.04 | +3.1% |
| 32 | WMB | The Williams Companies Inc. | Energy | 6,428,129.0 | $386.4M | 0.70% | +758K | +13.4% | $60.11 | +29.2% |
| 33 | AKR | Acadia Realty Trust | Real Estate | 18,652,398.0 | $383.1M | 0.69% | — | — | $20.54 | +1.8% |
| 34 | PACS | Pacs Group Inc | Financial Services | 9,497,777.0 | $364.7M | 0.66% | -109K | -1.1% | $38.39 | +3.3% |
| 35 | KRC | Kilroy Realty Corp. | Real Estate | 9,571,519.0 | $357.7M | 0.65% | -5.6M | -36.8% | $37.37 | -7.0% |
| 36 | VTR | Ventas Inc. | Real Estate | 4,606,355.0 | $356.4M | 0.64% | +3.2M | +228.1% | $77.38 | +16.3% |
| 37 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 13,640,237.0 | $319.1M | 0.58% | -1.4M | -9.2% | $23.39 | +16.1% |
| 38 | HIW | Highwoods Properties Inc. | Real Estate | 12,354,823.0 | $319.0M | 0.58% | -1.5M | -10.6% | $25.82 | +1.5% |
| 39 | GLPI | Gaming and Leisure Prop | Real Estate | 7,008,837.0 | $313.2M | 0.57% | NEW | — | $44.69 | +4.9% |
| 40 | UNP | Union Pacific Corporation | Industrials | 1,307,959.0 | $302.6M | 0.55% | +35K | +2.8% | $231.32 | +16.4% |
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%