COHEN & STEERS, INC. [Rocket]

Holdings

COHEN & STEERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN TOWER CORP /MA/	AMT	COM	9,842,980	3,016,160	1,908,844,000	514,061,000	4.02	2.11	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	46,120,255	45,452,713	427,070,000	421,583,000	0.90	7.71	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	12,664,321	3,668,076	1,652,024,000	384,753,000	3.48	10.20	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	2,175,976	1,151,338	509,808,000	295,554,000	1.07	3.39	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	24,433,430	1,852,099	2,821,452,000	293,807,000	5.94	7.47	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	7,725,767	4,798,010	438,926,000	284,078,000	0.92		Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	45,470,768	12,742,963	896,676,000	257,724,000	1.89		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	45,909,338	343,372	1,482,778,000	186,567,000	3.12	17.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	10,094,105	9,327,755	173,820,000	160,401,000	0.37	0.45	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	2,324,748	2,139	1,822,349,000	148,006,000	3.84	2.51	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	11,076,246	2,398,791	1,262,045,000	100,793,000	2.66	2.56	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	5,599,950	1,054,442	833,528,000	93,022,000	1.76	4.15	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	559,289	257,508	126,824,000	62,846,000	0.27	0.25	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,323,259	1,313,853	172,112,000	59,766,000	0.36		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	7,800,334	1,886,533	227,380,000	53,159,000	0.48		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	3,193,638	136,398	497,552,000	52,927,000	1.05	6.71	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,509,720	382,612	230,021,000	52,389,000	0.48		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	63,526,167	4,224,157	1,198,084,000	51,951,000	2.52		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	1,822,666	509,994	138,705,000	42,946,000	0.29		Hist	06/30/2023
Hess Midstream LP	HESM	Common	1,151,138	1,150,496	35,317,000	35,298,000	0.07	2.62	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	3,168,619	626,806	166,796,000	31,572,000	0.35		Hist	06/30/2023
PG&E Corp	PCG	Common	5,448,767	1,441,953	94,155,000	29,365,000	0.20		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	617,453	617,379	28,897,000	28,894,000	0.06	0.82	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	1,033,080	467,340	60,693,000	25,968,000	0.13		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	642,731	166,205	58,842,000	21,435,000	0.12		Hist	06/30/2023
VICI PROPERTIES INC.		Common	5,905,795	794,943	185,619,000	18,903,000	0.39	0.59	Hist	06/30/2023
ACADIA REALTY TRUST	AKR	Common	15,079,049	792,814	216,988,000	17,695,000	0.46	15.84	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	6,926,039	217,331	154,728,000	14,382,000	0.33		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	17,500,375	70,232	418,425,000	14,304,000	0.88	16.63	Hist	06/30/2023
PPL Corp	PPL	Common	8,639,462	910,737	228,600,000	13,819,000	0.48	1.17	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	10,733,081	5,998	1,629,940,000	9,923,000	3.43	9.21	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	204,340	84,339	21,915,000	8,756,000	0.05	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	691,329	688,918	7,860,000	7,832,000	0.02		Hist	06/30/2023
PFF, LLC	PFF	ETF	384,768	243,261	11,901,000	7,483,000	0.03		Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	341,984	265,577	7,349,000	5,578,000	0.02	0.14	Hist	06/30/2023
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