COHEN & STEERS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$52.8B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 37,910,647 | $4.8B | 9.05% | |
| 2 | FQIDigital Realty Trust Inc. | 22,167,238 | $3.9B | 7.44% | |
| 3 | AMTAmerican Tower Corporation | 19,176,365 | $3.5B | 6.66% | |
| 4 | PLDPrologis Inc. | 28,331,750 | $3.0B | 5.67% | |
| 5 | SPGSimon Property Group Inc. | 16,487,347 | $2.8B | 5.38% | |
| 6 | EQIXEquinix Inc. | 2,597,526 | $2.4B | 4.64% | |
| 7 | 8CWCrown Castle Inc. | 25,217,301 | $2.3B | 4.33% | |
| 8 | SUISun Communities Inc. | 16,373,446 | $2.0B | 3.81% | |
| 9 | INVHInvitation Homes Inc | 61,645,138 | $2.0B | 3.73% | |
| 10 | PSAPublic Storage | 5,433,001 | $1.6B | 3.08% | |
| 11 | IRMIron Mountain Incorporated | 14,907,846 | $1.6B | 2.97% | |
| 12 | VICIVICI Properties Inc. | 47,831,205 | $1.4B | 2.65% | |
| 13 | EXRExtra Space Storage Inc. | 9,246,133 | $1.4B | 2.62% | |
| 14 | UDRUDR Inc. | 30,589,275 | $1.3B | 2.51% | |
| 15 | WYWeyerhaeuser Company | 38,928,176 | $1.1B | 2.08% | |
| 16 | ESSEssex Property Trust Inc. | 3,809,325 | $1.1B | 2.06% | |
| 17 | HRHealthcare Realty Trust Inc. | 62,865,392 | $1.1B | 2.02% | |
| 18 | OHIOmega Healthcare Investors | 26,222,898 | $992.5M | 1.88% | |
| 19 | HSTHost Hotels & Resorts Inc. | 50,002,916 | $876.1M | 1.66% | |
| 20 | KIMKimco Realty Corporation | 33,701,948 | $789.6M | 1.50% | |
| 21 | ORealty Income Corporation | 13,664,754 | $729.8M | 1.38% | |
| 22 | AVBAvalonBay Communities Inc | 3,130,108 | $688.5M | 1.30% | |
| 23 | ADCAgree Realty Corp. | 9,767,632 | $688.1M | 1.30% | |
| 24 | COLDAmericold Realty Trust | 28,837,300 | $617.1M | 1.17% | |
| 25 | CZRCaesars Entertainment Inc | 14,581,882 | $487.3M | 0.92% | |
| 26 | EGPEastgroup Properties Inc. | 2,855,920 | $458.3M | 0.87% | |
| 27 | AKRAcadia Realty Trust | 18,490,308 | $446.7M | 0.85% | |
| 28 | ELSEquity Lifestyle Properties | 6,679,991 | $444.9M | 0.84% | |
| 29 | HIWHighwoods Properties Inc. | 13,469,614 | $411.8M | 0.78% | |
| 30 | SBACSBA Communications Corporation | 1,883,065 | $383.8M | 0.73% | |
| 31 | BYDBoyd Gaming Corp. | 5,265,454 | $381.9M | 0.72% | |
| 32 | NEENextEra Energy Inc. | 5,262,515 | $377.3M | 0.71% | |
| 33 | LAMRLamar Advertising Co | 2,660,664 | $323.9M | 0.61% | |
| 34 | RYNRayonier Inc. | 11,767,565 | $307.1M | 0.58% | |
| 35 | NINiSource Inc. | 8,183,306 | $300.8M | 0.57% | |
| 36 | AMHAmerican Homes 4 Rent-CL | 7,835,213 | $293.1M | 0.56% | |
| 37 | DUKDuke Energy Corporation | 2,534,730 | $273.1M | 0.52% | |
| 38 | PPLPPL Corporation | 6,987,399 | $226.8M | 0.43% | |
| 39 | UNPUnion Pacific Corporation | 983,288 | $224.2M | 0.42% | |
| 40 | WMBThe Williams Companies Inc. | 3,988,025 | $215.8M | 0.41% | |
| 41 | PEGPublic Service Enterprise Group Incorporated | 2,540,692 | $214.7M | 0.41% | |
| 42 | CSXCSX Corporation | 6,274,308 | $202.5M | 0.38% | |
| 43 | PCGPG&E Corporation | 9,395,173 | $189.6M | 0.36% | |
| 44 | EPRTEssential Properties Realty | 5,898,312 | $184.5M | 0.35% | |
| 45 | KRGKite Realty Group Trust | 6,620,548 | $167.1M | 0.32% | |
| 46 | EIXEdison International | 1,889,863 | $150.9M | 0.29% | |
| 47 | TRGPTarga Resources Corp. | 817,462 | $145.9M | 0.28% | |
| 48 | DDominion Resources Inc. | 2,554,791 | $137.6M | 0.26% | |
| 49 | LNTAlliant Energy Corporation | 2,306,115 | $136.4M | 0.26% | |
| 50 | PACSPacs Group Inc | 9,721,887 | $127.4M | 0.24% | |
| 51 | AEPAmerican Electric Power Company Inc. | 1,318,499 | $121.6M | 0.23% | |
| 52 | LINELineage Inc | 1,914,046 | $112.1M | 0.21% | |
| 53 | PEOExelon Corporation | 2,889,170 | $108.7M | 0.21% | |
| 54 | NTSTNetstreit Corp | 6,663,409 | $94.3M | 0.18% | |
| 55 | OUTOutfront Media Inc | 5,243,211 | $93.0M | 0.18% | |
| 56 | LNGCheniere Energy Inc. | 431,729 | $92.8M | 0.18% | |
| 57 | SOThe Southern Company | 1,116,096 | $91.9M | 0.17% | |
| 58 | AEEAmeren Corporation | 933,568 | $83.2M | 0.16% | |
| 59 | EVRGEvergy Inc | 1,329,399 | $81.8M | 0.15% | |
| 60 | ETREntergy Corporation | 988,288 | $74.9M | 0.14% | |
| 61 | CNPCenterPoint Energy Inc. | 2,206,107 | $70.0M | 0.13% | |
| 62 | GLDMSpdr Gold Minishares Trust | 1,277,264 | $66.4M | 0.13% | |
| 63 | ETEnergy Transfer LP | 3,060,340 | $60.0M | 0.11% | |
| 64 | PGXInvesco Preferred ETF | 4,995,724 | $57.6M | 0.11% | |
| 65 | WTRGEssential Utilities | 1,441,490 | $52.4M | 0.10% | |
| 66 | GFLGfl Environmental Inc-Sub Vt | 1,156,375 | $51.5M | 0.10% | |
| 67 | SRESempra Energy | 569,862 | $50.0M | 0.09% | |
| 68 | NSCNorfolk Southern Corporation | 204,941 | $48.1M | 0.09% | |
| 69 | XELXcel Energy Inc. | 685,700 | $46.3M | 0.09% | |
| 70 | CURBCurbline Properties Corp | 1,979,794 | $46.0M | 0.09% | |
| 71 | CPTCamden Property Trust | 388,720 | $45.1M | 0.09% | |
| 72 | OGEOGE Energy Corporation | 1,057,410 | $43.6M | 0.08% | |
| 73 | KNTKKinetik Holdings Inc | 758,449 | $43.0M | 0.08% | |
| 74 | TXNMTXNM Energy Inc. | 652,276 | $32.1M | 0.06% | |
| 75 | MPLXMPLX LP | 657,538 | $31.5M | 0.06% | |
| 76 | PDXPIMCO Dynamic Income Strategy | 1,166,776 | $30.5M | 0.06% | |
| 77 | PAAPlains All American Pipeline LP | 1,561,945 | $26.7M | 0.05% | |
| 78 | VNQVanguard Reit Etf | 298,535 | $26.6M | 0.05% | |
| 79 | OKEOneok Inc. | 254,173 | $25.5M | 0.05% | |
| 80 | EDConsolidated Edison Inc. | 283,928 | $25.3M | 0.05% | |
| 81 | KMIKinder Morgan Inc. | 909,606 | $24.9M | 0.05% | |
| 82 | ADXAdams Express Co | 1,231,635 | $24.9M | 0.05% | |
| 83 | PDIPimco Dynamic Income Fund | 1,313,573 | $24.1M | 0.05% | |
| 84 | WFC 7.5 PERP LWells Fargo & Co. 7.5 | 16,849 | $20.1M | 0.04% | |
| 85 | CTVACorteva Inc-W/I | 328,806 | $18.7M | 0.04% | |
| 86 | AGCOAgco Corp. | 198,660 | $18.6M | 0.04% | |
| 87 | PDOPimco Dynamic Income Opport | 1,363,662 | $18.5M | 0.04% | |
| 88 | BGBunge Global Sa | 233,400 | $18.1M | 0.03% | |
| 89 | IAU*I Shares Gold Trust | 359,347 | $17.8M | 0.03% | |
| 90 | XOMExxon Mobil Corporation | 160,874 | $17.3M | 0.03% | |
| 91 | COPConocophillips | 166,882 | $16.6M | 0.03% | |
| 92 | SPSBSpdr Port Shrt Trm Corp Bnd | 532,822 | $15.9M | 0.03% | |
| 93 | HESHess Corporation | 116,368 | $15.5M | 0.03% | |
| 94 | BCATBlackrock Capital Allocation | 943,751 | $14.3M | 0.03% | |
| 95 | CFCF Industries Holdings Inc. | 161,825 | $13.8M | 0.03% | |
| 96 | PAXSPimco Access Income Fund | 891,818 | $13.6M | 0.03% | |
| 97 | CVXChevron Corporation | 88,574 | $12.8M | 0.02% | |
| 98 | CEF/USprott Physical Gold And Silver Trust | 510,497 | $12.1M | 0.02% | |
| 99 | DKLDelek Logistics Partners Lp | 279,335 | $11.8M | 0.02% | |
| 100 | GUGGuggenheim Active Allocation | 786,149 | $11.7M | 0.02% |
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