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
PROLOGIS	PLD	Common Stock	35,764,650	-1,363,255	4,385,527,000	-246,061,000	9.24		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	29,859,978	-2,168,487	3,399,729,000	252,205,000	7.16		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	38,008,275	-6,300,845	3,074,365,000	-101,915,000	6.48	7.65	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
Invitation Homes Inc.	INVH	COM	80,481,815	-2,283,402	2,768,423,000	184,017,000	5.83	13.16	Hist	06/30/2023
REALTY INCOME CORP	O	COM	45,307,933	1,861,224	2,709,100,000	-41,709,000	5.71	6.73	Hist	06/30/2023
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
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
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
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
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
CAMDEN PROPERTY TRUST	CPT	Common	12,103,090	-73,070	1,317,639,000	41,263,000	2.78	11.34	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
UDR, Inc.	UDR	Common	28,619,715	-5,570,555	1,229,489,000	-174,063,000	2.59		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
Public Storage	PSA	Common	4,039,147	-3,844,920	1,178,850,000	-1,202,691,000	2.48	2.30	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	4,146,731	-146,623	960,951,000	-159,720,000	2.02		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
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
SPIRIT REALTY CAPITAL, INC.	SRC	COM	18,328,537	-33,235	721,765,000	-9,622,000	1.52		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	14,301,828	-3,225,207	516,120,000	-111,360,000	1.09	9.59	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
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
NEXTERA ENERGY INC	FPL	common	6,089,381	-126,748	451,832,000	-27,307,000	0.95		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	26,109,862	-15,292,976	439,410,000	-243,071,000	0.93	3.66	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
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
HIGHWOODS PROPERTIES, INC.	HIW	Common	17,500,375	70,232	418,425,000	14,304,000	0.88	16.63	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	16,649,365	-107,708	379,606,000	21,340,000	0.80	10.99	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	9,482,771	-724,637	336,148,000	15,186,000	0.71	2.62	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	3,514,102	-450,086	243,761,000	-10,348,000	0.51	3.48	Hist	06/30/2023
SEMPRA	SRE	Common	1,666,470	-45,670	242,621,000	-16,186,000	0.51	0.53	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
PPL Corp	PPL	Common	8,639,462	910,737	228,600,000	13,819,000	0.48	1.17	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
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