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Size ($ in 1000's)
At 12/31/2023: $49,424,407
At 09/30/2023: $43,502,150
Combined Holding Report Includes:
COHEN & STEERS INC.
RUSSELL FRANK CO
COHEN & STEERS CAPITAL MANAGEMENT INC
Cohen & Steers UK Ltd
Cohen & Steers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen & Steers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cohen & Steers Inc. top holdings by largest position size, as per the latest 13f filing made by Cohen & Steers Inc..
In the Cohen & Steers Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cohen & Steers Inc. in that top holding, then the share count change between reporting periods, and finally the Cohen & Steers Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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.
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