COHEN & STEERS, INC.

PublicCIK: 1284812
CNSNYSE
Location

NEW YORK, NY

442
Positions
$57.57M
Total AUM (reported)
927.93M
Total Shares

Allocation by class

TOTAL AUM$57.57M442 positions
COM$57.50M99.9%
PFD$39.1K0.1%
ADR$32.0K0.1%
WARRANT$52.000.0%
RIGHT$2.000.0%

Portfolio Concentration

Top 326.8%4–1025.5%11–2523.3%Rest24.4%TOP 1052.4%0%100%
Top 3$15.45M26.8%
4–10$14.70M25.5%
11–25$13.39M23.3%
Rest$14.03M24.4%

Top 3 weight

26.8%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 927.93M

Sole

Full voting authority

744.90M

shares

% of voting shares80.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

183.03M

shares

% of voting shares19.7%

Investment Discretion (by position count)

Sole442
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings442
Rows:

Welltower Inc.

SOLE
COM
Shares35.85M
TypeSH
Market value$7.09M
12.31%
Sole
28.99M
Shared
0.00
None
6.86M

Digital Realty Trust Inc.

SOLE
COM
Shares28.18M
TypeSH
Market value$5.08M
8.82%
Sole
21.56M
Shared
0.00
None
6.62M

Crown Castle Inc.

SOLE
COM
Shares40.36M
TypeSH
Market value$3.28M
5.70%
Sole
32.73M
Shared
0.00
None
7.64M

Prologis Inc.

SOLE
COM
Shares23.29M
TypeSH
Market value$3.08M
5.35%
Sole
17.65M
Shared
0.00
None
5.64M

Equinix Inc.

SOLE
COM
Shares2.83M
TypeSH
Market value$2.78M
4.82%
Sole
2.25M
Shared
0.00
None
580.07K

American Tower Corporation

SOLE
COM
Shares12.62M
TypeSH
Market value$2.18M
3.78%
Sole
11.99M
Shared
0.00
None
634.79K

Extra Space Storage Inc.

SOLE
COM
Shares16.41M
TypeSH
Market value$2.15M
3.74%
Sole
12.38M
Shared
0.00
None
4.03M

Iron Mountain Incorporated

SOLE
COM
Shares16.17M
TypeSH
Market value$1.65M
2.87%
Sole
12.42M
Shared
0.00
None
3.75M

Sun Communities Inc.

SOLE
COM
Shares12.06M
TypeSH
Market value$1.52M
2.64%
Sole
9.35M
Shared
0.00
None
2.71M

Agree Realty Corp.

SOLE
COM
Shares17.86M
TypeSH
Market value$1.35M
2.34%
Sole
13.70M
Shared
0.00
None
4.17M

Kimco Realty Corporation

SOLE
COM
Shares53.71M
TypeSH
Market value$1.21M
2.10%
Sole
37.28M
Shared
0.00
None
16.44M

Public Storage

SOLE
COM
Shares4.41M
TypeSH
Market value$1.19M
2.07%
Sole
3.29M
Shared
0.00
None
1.12M

Essex Property Trust Inc.

SOLE
COM
Shares4.84M
TypeSH
Market value$1.17M
2.04%
Sole
3.60M
Shared
0.00
None
1.25M

Simon Property Group Inc.

SOLE
COM
Shares5.88M
TypeSH
Market value$1.10M
1.91%
Sole
4.19M
Shared
0.00
None
1.69M

BXP, Inc.

SOLE
COM
Shares20.85M
TypeSH
Market value$1.08M
1.88%
Sole
15.20M
Shared
0.00
None
5.65M

Host Hotels & Resorts Inc.

SOLE
COM
Shares55.12M
TypeSH
Market value$1.06M
1.83%
Sole
44.45M
Shared
0.00
None
10.68M

Essential Properties Realty

SOLE
COM
Shares29.61M
TypeSH
Market value$898.9K
1.56%
Sole
21.79M
Shared
0.00
None
7.82M

Healthcare Realty Trust Inc.

SOLE
COM
Shares52.45M
TypeSH
Market value$891.1K
1.55%
Sole
40.74M
Shared
0.00
None
11.70M

Invitation Homes Inc

SOLE
COM
Shares35.18M
TypeSH
Market value$874.2K
1.52%
Sole
27.08M
Shared
0.00
None
8.10M

UDR Inc.

SOLE
COM
Shares20.77M
TypeSH
Market value$701.5K
1.22%
Sole
15.19M
Shared
0.00
None
5.58M

Equity Lifestyle Properties

SOLE
COM
Shares11.03M
TypeSH
Market value$688.6K
1.20%
Sole
6.34M
Shared
0.00
None
4.69M

Eastgroup Properties Inc.

SOLE
COM
Shares3.67M
TypeSH
Market value$678.8K
1.18%
Sole
2.24M
Shared
0.00
None
1.43M

NextEra Energy Inc.

SOLE
COM
Shares6.94M
TypeSH
Market value$644.3K
1.12%
Sole
6.62M
Shared
0.00
None
314.19K

Kite Realty Group Trust

SOLE
COM
Shares26.01M
TypeSH
Market value$638.4K
1.11%
Sole
24.11M
Shared
0.00
None
1.90M

Outfront Media Inc

SOLE
COM
Shares21.52M
TypeSH
Market value$570.3K
0.99%
Sole
17.57M
Shared
0.00
None
3.95M
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