Cohen & Steers, Inc.

CIK Number: 0001284812

54.54B
Market Value
312
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WELL Welltower Inc.
161.96
-0.66% 35.82M -5.52% 5.49B 74.71 10.14% Share
2 AMT American Tower ...
203.48
-0.33% 18.71M -2.43% 4.07B 199.24 7.52% Share
3 DLR Digital Realty ...
166.13
-1.45% 22.28M +0.53% 3.19B 125.54 5.90% Share
4 CCI Crown Castle In...
101.05
-0.76% 27.29M +8.22% 2.84B 119.12 5.26% Share
5 PLD Prologis, Inc.
105.85
-0.32% 25.1M -11.42% 2.81B 101.31 5.18% Share
6 INVH Invitation Home...
30.25
-0.97% 67.83M +10.03% 2.36B 37.2 4.37% Share
7 EXR Extra Space Sto...
136.66
-1.12% 15.03M +62.57% 2.23B 129.7 4.13% Share
8 SUI Sun Communities...
127.21
-0.62% 16.32M -0.32% 2.1B 137.76 3.88% Share
9 EQIX Equinix, Inc.
774.95
-1.15% 2.41M -7.36% 1.96B 629.99 3.63% Share
10 SPG Simon Property ...
172.19
-0.23% 11.2M -32.07% 1.86B 95.79 3.44% Share
11 PSA Public Storage
281.07
-0.75% 5.71M +5.02% 1.71B 296.78 3.16% Share
12 UDR UDR, Inc.
38.08
-1.09% 32.52M +6.32% 1.47B 35.26 2.71% Share
13 ESS Essex Property ...
256.12
-1.01% 4.27M +12.18% 1.31B 245.51 2.42% Share
14 IRM Iron Mountain I...
91.41
-2.73% 13.48M -9.57% 1.16B 65.85 2.14% Share
15 WY Weyerhaeuser Co...
26.30
-0.44% 38.74M -0.49% 1.13B 31.88 2.10% Share
16 OHI Omega Healthcar...
40.84
+1.09% 28.08M +7.08% 1.07B 38.79 1.98% Share
17 HR Healthcare Real...
16.30
-2.22% 61.46M -2.24% 1.04B 20.04 1.92% Share
18 VICI VICI Properties...
32.60
-1.2% 30.19M -36.89% 984.53M 30.23 1.82% Share
19 HST Host Hotels & R...
15.97
-0.78% 60.14M +20.28% 854.64M 16.64 1.58% Share
20 ADC Agree Realty Co...
72.20
-0.1% 9.87M +1.02% 761.6M 67.63 1.41% Share
21 KIM Kimco Realty Co...
21.16
-1.74% 33.96M +0.78% 721.32M 19.83 1.33% Share
22 COLD Americold Realt...
14.78
-1.34% 31.16M +8.04% 668.67M 30.94 1.24% Share
23 O Realty Income C...
57.83
-0.1% 11.5M -15.84% 667M 68.37 1.23% Share
24 AVB AvalonBay Commu...
189.35
-0.9% 2.36M -24.74% 505.6M 221.26 0.93% Share
25 EGP EastGroup Prope...
161.90
-1.39% 2.68M -6.11% 472.34M 169.67 0.87% Share
26 LAMR Lamar Advertisi...
121.22
-0.23% 4.14M +55.73% 471.39M 117.11 0.87% Share
27 HIW Highwoods Prope...
29.66
-0.07% 14.88M +10.46% 440.94M 40.7 0.81% Share
28 AMH American Homes ...
34.60
-0.82% 10.73M +36.88% 405.49M 33.77 0.75% Share
29 NEE NextEra Energy,...
72.22
-0.1% 5.69M +8.09% 403.23M 44.25 0.75% Share
30 SBAC SBA Communicati...
216.91
-1.13% 1.82M -3.43% 400.05M 231.07 0.74% Share
31 AKR Acadia Realty T...
19.02
-1.04% 18.12M -1.99% 379.66M 18.33 0.70% Share
32 CZR Caesars Enterta...
25.53
-0.82% 15.03M +3.07% 375.83M 39.99 0.69% Share
33 RYN Rayonier Inc.
26.55
-0.86% 12.46M +5.91% 347.48M 31.79 0.64% Share
34 NI NiSource Inc.
42.55
-0.29% 8.17M -0.2% 327.43M 25.81 0.61% Share
35 UNP Union Pacific C...
221.35
-0.82% 1.24M +25.76% 292.12M 218.57 0.54% Share
36 EPRT Essential Prope...
30.32
-0.43% 8.57M +45.24% 279.62M 32.77 0.52% Share
37 WMB The Williams Co...
57.34
-0.9% 4.59M +15.04% 274.18M 43.09 0.51% Share
38 BYD Boyd Gaming Cor...
83.95
-0.45% 4.08M -22.55% 268.47M 45.63 0.50% Share
39 PPL PPL Corporation
37.08
-0.42% 6.57M -6% 237.17M 27.31 0.44% Share
40 ETR Entergy Corpora...
90.30
-0.75% 2.56M +158.86% 218.71M 81.75 0.40% Share
41 KRC Kilroy Realty C...
38.31
-1.08% 6.46M +100.00% 211.66M 32.76 0.39% Share
42 CSX CSX Corporation
36.35
+0.75% 6.93M +10.53% 204.1M 33.87 0.38% Share
43 PEG Public Service ...
86.75
-1.05% 2.4M -5.4% 197.81M 62.36 0.37% Share
44 TRGP Targa Resources...
165.49
-0.75% 948.66K +16.05% 190.18M 80.18 0.35% Share
45 OUT Outfront Media ...
18.37
-2.18% 10.94M +100.00% 176.57M 16.14 0.33% Share
46 EXC Exelon Corporat...
44.63
-1.33% 3.7M +28.09% 170.54M 41.77 0.32% Share
47 WEC WEC Energy Grou...
108.15
-1.63% 1.54M +100.00% 167.38M 108.98 0.31% Share
48 KRG Kite Realty Gro...
21.43
-1.27% 7.17M +8.34% 160.46M 21.87 0.30% Share
49 ED Consolidated Ed...
102.86
-0.78% 1.41M +398.09% 156.4M 105.61 0.29% Share
50 D Dominion Energy...
61.16
-1.51% 2.78M +8.99% 156.13M 57.5 0.29% Share
51 LNT Alliant Energy ...
64.72
-0.99% 2.23M -3.27% 143.55M 53.82 0.27% Share
52 VTR Ventas, Inc.
67.55
-0.67% 2.04M +2.97K% 140.36M 68.42 0.26% Share
53 BXP Boston Properti...
65.25
-0.38% 1.94M +611.46K% 130.67M 67.19 0.24% Share
54 AEE Ameren Corporat...
101.43
-0.77% 1.27M +35.70% 127.19M 79.54 0.24% Share
55 DUK Duke Energy Cor...
124.26
-1.15% 1.02M -59.64% 124.78M 100.59 0.23% Share
56 EVRG Evergy, Inc.
72.80
-0.64% 1.65M +23.81% 113.48M 62.95 0.21% Share
57 LINE Lineage, Inc.
40.22
-2.62% 1.91M -0.11% 112.1M 78.38 0.21% Share
58 PCG PG&E Corporatio...
15.31
+0.43% 6.44M -31.41% 110.72M 16.76 0.20% Share
59 CPT Camden Property...
106.02
-0.92% 902.69K +132.22% 110.4M 133.94 0.20% Share
60 PACS PACS Group, Inc...
11.54
+0.52% 9.72M -0.04% 109.21M 33.71 0.20% Share
61 NTST NETSTREIT Corp.
18.75
-0.64% 6.83M +2.47% 108.22M 16.35 0.20% Share
62 SRE Sempra
81.89
-0.4% 1.47M +157.10% 104.55M 71.75 0.19% Share
63 SO The Southern Co...
94.18
-0.64% 1.12M +0.15% 102.78M 63.69 0.19% Share
64 CNP CenterPoint Ene...
38.45
-0.45% 2.74M +24.42% 99.44M 29.91 0.18% Share
65 ELS Equity LifeStyl...
60.29
-1.05% 1.05M -84.28% 70.03M 69.96 0.13% Share
66 GLDM SPDR Gold MiniS...
66.08
-0.62% 1.11M -12.76% 68.96M 42.21 0.13% Share
67 LNG Cheniere Energy...
232.63
+0.58% 295.42K -31.57% 68.36M 94.83 0.13% Share
68 DEI Douglas Emmett,...
14.72
-1.51% 4.01M +100.00% 64.15M 16 0.12% Share
69 XEL Xcel Energy Inc...
72.39
-0.73% 882.55K +28.71% 62.48M 68.25 0.12% Share
70 GFL GFL Environment...
50.22
-0.5% 1.27M +10.25% 61.59M 44.89 0.11% Share
71 WTRG Essential Utili...
39.06
-0.28% 1.49M +3.06% 58.72M 36.42 0.11% Share
72 VG Venture Global,...
13.72
+0.59% 5.57M +100.00% 57.35M 10.3 0.11% Share
73 RHP Ryman Hospitali...
95.36
-2.13% 622.17K +100.00% 56.89M 91.44 0.11% Share
74 ET Energy Transfer...
17.38
-0.66% 3.02M -1.23% 56.19M 11.82 0.10% Share
75 CURB Curbline Proper...
22.71
-0.41% 2.01M +1.65% 48.68M 23.24 0.09% Share
76 NSC Norfolk Souther...
282.46
+0.22% 204.94K 0.00% 48.54M 241.28 0.09% Share
77 KNTK Kinetik Holding...
40.89
-2.5% 856.18K +12.89% 44.47M 37.22 0.08% Share
78 XOM Exxon Mobil Cor...
107.38
-0.21% 327.57K +103.62% 38.96M 112.14 0.07% Share
79 MPLX MPLX Lp
50.16
+0.94% 656.97K -0.09% 35.16M 34.6 0.07% Share
80 PHM PulteGroup, Inc...
128.56
-1.08% 313.39K +100.00% 32.22M 102.8 0.06% Share
81 PGRE Paramount Group...
6.88
+0.07% 7.14M +282.16% 30.71M 4.47 0.06% Share
82 PAA Plains All Amer...
17.70
-0.45% 1.53M -2.34% 30.51M 12.77 0.06% Share
83 EIX Edison Internat...
56.02
-0.45% 450.78K -76.15% 26.56M 83.44 0.05% Share
84 OKE ONEOK, Inc.
74.80
-0.7% 259.89K +2.25% 25.79M 63.54 0.05% Share
85 KMI Kinder Morgan, ...
26.84
-0.09% 900.13K -1.04% 25.68M 21.91 0.05% Share
86 SPSB SPDR Portfolio ...
30.16
-0.1% 733.82K +37.72% 22.09M 29.75 0.04% Share
87 BG Bunge Global S....
82.12
-1.35% 279.65K +19.82% 21.37M 84.93 0.04% Share
88 IAU iShares Gold Tr...
62.90
-0.62% 318.95K -11.24% 18.8M 40.27 0.03% Share
89 NTR Nutrien Ltd.
56.90
+0.04% 353.59K +169.07% 17.56M 53.84 0.03% Share
90 HES Hess Corporatio...
148.97
0.00% 107.42K -7.69% 17.16M 135.02 0.03% Share
91 CTVA Corteva, Inc.
71.87
-0.64% 267.97K -18.5% 16.86M 48.01 0.03% Share
92 AEP American Electr...
112.87
-0.21% 145.39K -88.97% 15.89M 92.23 0.03% Share
93 AGCO AGCO Corporatio...
111.40
-3.42% 147.12K -25.95% 13.62M 100.55 0.03% Share
94 AEM Agnico Eagle Mi...
132.74
-0.71% 122.53K +87.67% 13.28M 92.32 0.02% Share
95 VLO Valero Energy C...
135.85
-0.22% 94.9K +100.00% 12.53M 132.07 0.02% Share
96 GAM General America...
59.17
+0.27% 243.07K +9.46% 12.24M 44.07 0.02% Share
97 SFD Smithfield Food...
25.78
+1.06% 566.74K +100.00% 11.56M 20.39 0.02% Share
98 WPM Wheaton Preciou...
94.30
-0.86% 146.86K +49.29% 11.4M 63.3 0.02% Share
99 MOS The Mosaic Comp...
32.08
-0.42% 418.72K +72.71% 11.31M 30.36 0.02% Share
100 DKL Delek Logistics...
43.81
+0.70% 249.87K -10.55% 10.81M 42.26 0.02% Share
101 EXE Expand Energy C...
94.99
-1.52% 91.8K +10.86% 10.22M 100.7 0.02% Share
102 TECK Teck Resources ...
32.27
-1.42% 277.8K +79.01% 10.12M 38.2 0.02% Share
103 NEM Newmont Corpora...
68.44
-0.18% 196.33K -2.04% 9.48M 44.39 0.02% Share
104 CUBE CubeSmart
39.28
-0.66% 217.26K +100.00% 9.28M 42.71 0.02% Share
105 CEG Constellation E...
326.16
-0.45% 42.52K +174.50% 8.57M 209.74 0.02% Share
106 EOG EOG Resources, ...
119.79
+0.27% 66.5K +100.00% 8.53M 128.24 0.02% Share
107 CCJ Cameco Corporat...
75.57
-0.04% 185.19K +35.08% 7.62M 40.73 0.01% Share
108 MTZ MasTec, Inc.
177.97
-1.99% 60.13K +39.86% 7.02M 130.6 0.01% Share
109 GLD SPDR Gold Share...
307.25
-0.63% 24.18K +2.11% 6.97M 183.09 0.01% Share
110 PGX Invesco Preferr...
11.45
-0.26% 611.59K -87.76% 6.86M 11.53 0.01% Share
111 EQT EQT Corporation
52.06
+1.13% 120.62K -42.6% 6.45M 36.84 0.01% Share
112 COP ConocoPhillips
95.63
-0.26% 61.09K -63.39% 6.42M 109.18 0.01% Share
113 EPD Enterprise Prod...
31.93
+0.57% 186.57K -15.38% 6.37M 26.69 0.01% Share
114 CALM Cal-Maine Foods...
107.92
-1.58% 64.25K +100.00% 5.84M 90.9 0.01% Share
115 BRK-B Berkshire Hatha...
479.02
+0.36% 10.91K +8.99% 5.81M 295 0.01% Share
116 PSX Phillips 66
122.70
+0.10% 45.43K -50.44% 5.61M 126.42 0.01% Share
117 CF CF Industries H...
85.28
-1.31% 70.45K -56.47% 5.51M 80.28 0.01% Share
118 DE Deere & Company
478.62
-6.8% 10.59K +100.00% 4.97M 469.35 < 0.01% Share
119 VALE Vale S.A.
9.90
-1.74% 482.94K -43.92% 4.82M 13.91 < 0.01% Share
120 ES Eversource Ener...
65.52
-1.18% 76.89K -6.36% 4.78M 59.81 < 0.01% Share
121 VST Vistra Corp.
202.38
-1.41% 36.93K +258.41% 4.34M 117.85 < 0.01% Share
122 STLD Steel Dynamics,...
127.48
-1.36% 33.42K +100.00% 4.18M 125.08 < 0.01% Share
123 VOO Vanguard S&P 50...
592.77
-0.01% 8.13K 0.00% 4.18M 334.55 < 0.01% Share
124 XLY Consumer Discre...
229.61
-0.1% 21K +31.25% 4.15M 217.95 < 0.01% Share
125 FSLR First Solar, In...
180.10
-2.56% 32.52K +33.83% 4.11M 161.21 < 0.01% Share
126 SPY SPDR S&P 500 ET...
644.93
+0.01% 7.05K -12.43% 3.94M 334.49 < 0.01% Share
127 CENX Century Aluminu...
23.56
-1.09% 202.34K +5.79% 3.75M 18.24 < 0.01% Share
128 VNQ Vanguard Real E...
89.16
-0.71% 39.91K -86.63% 3.61M 88.88 < 0.01% Share
129 X United States S...
54.84
0.00% 84.66K +33.99% 3.58M 38.41 < 0.01% Share
130 TSN Tyson Foods, In...
56.30
-2.41% 54.86K +100.00% 3.5M 63.81 < 0.01% Share
131 PPTA Perpetua Resour...
17.53
+2.94% 322.04K +25.91% 3.44M 10.67 < 0.01% Share
132 RIO Rio Tinto Group
62.53
-1.64% 55.88K +100.00% 3.36M 60.08 < 0.01% Share
133 ENB Enbridge Inc.
48.19
+1.06% 68.4K -14.86% 3.03M 37.67 < 0.01% Share
134 CDE Coeur Mining, I...
11.59
-2.03% 485.44K +100.00% 2.87M 5.92 < 0.01% Share
135 PBR Petróleo Brasil...
12.09
-0.98% 199.7K -28.26% 2.86M 14.54 < 0.01% Share
136 BKR Baker Hughes Co...
43.27
+0.97% 64.7K -8.29% 2.84M 33.95 < 0.01% Share
137 COWZ Pacer US Cash C...
56.69
-0.39% 46.61K -17.66% 2.55M 49.93 < 0.01% Share
138 ULS UL Solutions In...
66.80
-5.05% 45K 0.00% 2.54M 41.97 < 0.01% Share
139 NPWR NET Power Inc.
2.50
-6.55% 957.98K +2.35% 2.52M 12.43 < 0.01% Share
140 AAPL Apple Inc.
232.81
-0.22% 11.12K +0.10% 2.47M 108.78 < 0.01% Share
141 VMC Vulcan Material...
293.12
-0.85% 10.23K +100.00% 2.39M 233.3 < 0.01% Share
142 CON Concentra Group...
23.39
+2.32% 110K 0.00% 2.39M 22.36 < 0.01% Share
143 NVDA NVIDIA Corporat...
182.02
+0.24% 21.71K +21.06% 2.35M 40.66 < 0.01% Share
144 CRH CRH plc
111.75
-1.67% 26.23K +100.00% 2.31M 87.97 < 0.01% Share
145 CLF Cleveland-Cliff...
10.55
-0.71% 258.66K -22.13% 2.13M 16.19 < 0.01% Share
146 RSP Invesco S&P 500...
186.31
-0.66% 11.22K -44.5% 1.94M 142.33 < 0.01% Share
147 LEO BNY Mellon Stra...
5.91
-0.51% 313.4K +18.98% 1.92M 6.17 < 0.01% Share
148 STKL SunOpta Inc.
6.13
-2.7% 378.71K +26.16% 1.84M 5.24 < 0.01% Share
149 EIPI FT Energy Incom...
19.82
-0.05% 88.94K -46.72% 1.8M 18.53 < 0.01% Share
150 MSFT Microsoft Corpo...
522.28
+0.33% 4.79K -18.43% 1.8M 164.59 < 0.01% Share