COHEN & STEERS, INC.

PublicCIK: 1284812

CNSNYSE

Location

NEW YORK, NY

442

Positions

$63.23M

Total AUM (reported)

965M

Total Shares

Allocation by class

COM$63.17M99.9%

PFD$42.8K0.1%

ADR$23.2K0.0%

WARRANT$53.000.0%

Portfolio Concentration

Top 3$16.70M26.4%

4–10$14.16M22.4%

11–25$16.25M25.7%

Rest$16.12M25.5%

Top 3 weight

26.4%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 965M

Sole

Full voting authority

780.38M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

184.62M

% of voting shares19.1%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings442

Rows:

Welltower Inc.

SOLE

COM

Shares36.82M

TypeSH

Market value$8.36M

13.22%

Sole

30.07M

Shared

0.00

None

6.76M

Digital Realty Trust Inc.

SOLE

COM

Shares29.23M

TypeSH

Market value$5.25M

8.30%

Sole

22.51M

Shared

0.00

None

6.72M

Prologis Inc.

SOLE

COM

Shares22.84M

TypeSH

Market value$3.09M

4.89%

Sole

17.48M

Shared

0.00

None

5.36M

Crown Castle Inc.

SOLE

COM

Shares39.08M

TypeSH

Market value$2.96M

4.68%

Sole

31.06M

Shared

0.00

None

8.02M

Equinix Inc.

SOLE

COM

Shares2.19M

TypeSH

Market value$2.28M

3.61%

Sole

1.69M

Shared

0.00

None

497.86K

American Tower Corporation

SOLE

COM

Shares13.78M

TypeSH

Market value$2.25M

3.56%

Sole

13.14M

Shared

0.00

None

638.89K

Extra Space Storage Inc.

SOLE

COM

Shares12.90M

TypeSH

Market value$1.87M

2.96%

Sole

10.11M

Shared

0.00

None

2.79M

Public Storage

SOLE

COM

Shares5.24M

TypeSH

Market value$1.67M

2.64%

Sole

4.04M

Shared

0.00

None

1.20M

Sun Communities Inc.

SOLE

COM

Shares13.40M

TypeSH

Market value$1.61M

2.54%

Sole

10.47M

Shared

0.00

None

2.93M

Iron Mountain Incorporated

SOLE

COM

Shares12.02M

TypeSH

Market value$1.52M

2.40%

Sole

9.62M

Shared

0.00

None

2.40M

BXP, Inc.

SOLE

COM

Shares22.78M

TypeSH

Market value$1.51M

2.39%

Sole

17.24M

Shared

0.00

None

5.54M

Kimco Realty Corporation

SOLE

COM

Shares56.64M

TypeSH

Market value$1.44M

2.27%

Sole

39.76M

Shared

0.00

None

16.88M

Essex Property Trust Inc.

SOLE

COM

Shares4.91M

TypeSH

Market value$1.43M

2.27%

Sole

3.77M

Shared

0.00

None

1.15M

Simon Property Group Inc.

SOLE

COM

Shares5.87M

TypeSH

Market value$1.31M

2.08%

Sole

4.25M

Shared

0.00

None

1.62M

Agree Realty Corp.

SOLE

COM

Shares16.40M

TypeSH

Market value$1.24M

1.96%

Sole

12.52M

Shared

0.00

None

3.89M

Essential Properties Realty

SOLE

COM

Shares38.83M

TypeSH

Market value$1.16M

1.83%

Sole

30.30M

Shared

0.00

None

8.53M

Invitation Homes Inc

SOLE

COM

Shares37.13M

TypeSH

Market value$1.12M

1.77%

Sole

29.27M

Shared

0.00

None

7.86M

Omega Healthcare Investors

SOLE

COM

Shares22.94M

TypeSH

Market value$1.09M

1.73%

Sole

17.78M

Shared

0.00

None

5.16M

Healthcare Realty Trust Inc.

SOLE

COM

Shares53.26M

TypeSH

Market value$1.07M

1.70%

Sole

41.56M

Shared

0.00

None

11.70M

Host Hotels & Resorts Inc.

SOLE

COM

Shares44.82M

TypeSH

Market value$1.06M

1.68%

Sole

39.50M

Shared

0.00

None

5.32M

Equity Lifestyle Properties

SOLE

COM

Shares14.89M

TypeSH

Market value$959.5K

1.52%

Sole

9.71M

Shared

0.00

None

5.18M

Eastgroup Properties Inc.

SOLE

COM

Shares3.75M

TypeSH

Market value$759.4K

1.20%

Sole

2.34M

Shared

0.00

None

1.41M

Kite Realty Group Trust

SOLE

COM

Shares26.63M

TypeSH

Market value$755.8K

1.20%

Sole

24.62M

Shared

0.00

None

2.01M

Outfront Media Inc

SOLE

COM

Shares21.64M

TypeSH

Market value$708.9K

1.12%

Sole

17.99M

Shared

0.00

None

3.65M

UDR Inc.

SOLE

COM

Shares15.42M

TypeSH

Market value$615.5K

0.97%

Sole

10.66M

Shared

0.00

None

4.76M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Welltower Inc.SOLE	COM	36.82M	SH	$8.36M 13.22%	30.07M	6.76M
Digital Realty Trust Inc.SOLE	COM	29.23M	SH	$5.25M 8.30%	22.51M	6.72M
Prologis Inc.SOLE	COM	22.84M	SH	$3.09M 4.89%	17.48M	5.36M
Crown Castle Inc.SOLE	COM	39.08M	SH	$2.96M 4.68%	31.06M	8.02M
Equinix Inc.SOLE	COM	2.19M	SH	$2.28M 3.61%	1.69M	497.86K
American Tower CorporationSOLE	COM	13.78M	SH	$2.25M 3.56%	13.14M	638.89K
Extra Space Storage Inc.SOLE	COM	12.90M	SH	$1.87M 2.96%	10.11M	2.79M
Public StorageSOLE	COM	5.24M	SH	$1.67M 2.64%	4.04M	1.20M
Sun Communities Inc.SOLE	COM	13.40M	SH	$1.61M 2.54%	10.47M	2.93M
Iron Mountain IncorporatedSOLE	COM	12.02M	SH	$1.52M 2.40%	9.62M	2.40M
BXP, Inc.SOLE	COM	22.78M	SH	$1.51M 2.39%	17.24M	5.54M
Kimco Realty CorporationSOLE	COM	56.64M	SH	$1.44M 2.27%	39.76M	16.88M
Essex Property Trust Inc.SOLE	COM	4.91M	SH	$1.43M 2.27%	3.77M	1.15M
Simon Property Group Inc.SOLE	COM	5.87M	SH	$1.31M 2.08%	4.25M	1.62M
Agree Realty Corp.SOLE	COM	16.40M	SH	$1.24M 1.96%	12.52M	3.89M
Essential Properties RealtySOLE	COM	38.83M	SH	$1.16M 1.83%	30.30M	8.53M
Invitation Homes IncSOLE	COM	37.13M	SH	$1.12M 1.77%	29.27M	7.86M
Omega Healthcare InvestorsSOLE	COM	22.94M	SH	$1.09M 1.73%	17.78M	5.16M
Healthcare Realty Trust Inc.SOLE	COM	53.26M	SH	$1.07M 1.70%	41.56M	11.70M
Host Hotels & Resorts Inc.SOLE	COM	44.82M	SH	$1.06M 1.68%	39.50M	5.32M
Equity Lifestyle PropertiesSOLE	COM	14.89M	SH	$959.5K 1.52%	9.71M	5.18M
Eastgroup Properties Inc.SOLE	COM	3.75M	SH	$759.4K 1.20%	2.34M	1.41M
Kite Realty Group TrustSOLE	COM	26.63M	SH	$755.8K 1.20%	24.62M	2.01M
Outfront Media IncSOLE	COM	21.64M	SH	$708.9K 1.12%	17.99M	3.65M
UDR Inc.SOLE	COM	15.42M	SH	$615.5K 0.97%	10.66M	4.76M

Page 1 of 18

…