Cohen & Steers, Inc.
CIK Number: 0001284812
Main Sectors:
Top Industries:
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. | 167.72 | +0.17% | 35.82M | -5.52% | 5.49B | 74.71 | 10.14% | Share |
| 2 | AMT | American Tower ... | 195.09 | -0.6% | 18.71M | -2.43% | 4.07B | 199.24 | 7.52% | Share |
| 3 | DLR | Digital Realty ... | 162.84 | +0.83% | 22.28M | +0.53% | 3.19B | 125.54 | 5.90% | Share |
| 4 | CCI | Crown Castle In... | 95.45 | -1.67% | 27.29M | +8.22% | 2.84B | 119.12 | 5.26% | Share |
| 5 | PLD | Prologis, Inc. | 112.61 | +1.50% | 25.1M | -11.42% | 2.81B | 101.31 | 5.18% | Share |
| 6 | INVH | Invitation Home... | 30.36 | +0.41% | 67.83M | +10.03% | 2.36B | 37.2 | 4.37% | Share |
| 7 | EXR | Extra Space Sto... | 143.88 | +0.47% | 15.03M | +62.57% | 2.23B | 129.7 | 4.13% | Share |
| 8 | SUI | Sun Communities... | 128.92 | +2.80% | 16.32M | -0.32% | 2.1B | 137.76 | 3.88% | Share |
| 9 | EQIX | Equinix, Inc. | 767.93 | +0.75% | 2.41M | -7.36% | 1.96B | 629.99 | 3.63% | Share |
| 10 | SPG | Simon Property ... | 181.54 | +0.93% | 11.2M | -32.07% | 1.86B | 95.79 | 3.44% | Share |
| 11 | PSA | Public Storage | 292.12 | +0.12% | 5.71M | +5.02% | 1.71B | 296.78 | 3.16% | Share |
| 12 | UDR | UDR, Inc. | 38.81 | +1.09% | 32.52M | +6.32% | 1.47B | 35.26 | 2.71% | Share |
| 13 | ESS | Essex Property ... | 264.47 | +1.13% | 4.27M | +12.18% | 1.31B | 245.51 | 2.42% | Share |
| 14 | IRM | Iron Mountain I... | 91.05 | +1.38% | 13.48M | -9.57% | 1.16B | 65.85 | 2.14% | Share |
| 15 | WY | Weyerhaeuser Co... | 25.55 | +2.95% | 38.74M | -0.49% | 1.13B | 31.88 | 2.10% | Share |
| 16 | OHI | Omega Healthcar... | 42.75 | +0.64% | 28.08M | +7.08% | 1.07B | 38.79 | 1.98% | Share |
| 17 | HR | Healthcare Real... | 17.48 | +0.26% | 61.46M | -2.24% | 1.04B | 20.04 | 1.92% | Share |
| 18 | VICI | VICI Properties... | 33.48 | +0.22% | 30.19M | -36.89% | 984.53M | 30.23 | 1.82% | Share |
| 19 | HST | Host Hotels & R... | 17.59 | +2.33% | 60.14M | +20.28% | 854.64M | 16.64 | 1.58% | Share |
| 20 | ADC | Agree Realty Co... | 72.00 | +0.15% | 9.87M | +1.02% | 761.6M | 67.63 | 1.41% | Share |
| 21 | KIM | Kimco Realty Co... | 22.80 | +1.42% | 33.96M | +0.78% | 721.32M | 19.83 | 1.33% | Share |
| 22 | COLD | Americold Realt... | 13.92 | +0.29% | 31.16M | +8.04% | 668.67M | 30.94 | 1.24% | Share |
| 23 | O | Realty Income C... | 58.28 | +0.58% | 11.5M | -15.84% | 667M | 68.37 | 1.23% | Share |
| 24 | AVB | AvalonBay Commu... | 192.77 | +0.89% | 2.36M | -24.74% | 505.6M | 221.26 | 0.93% | Share |
| 25 | EGP | EastGroup Prope... | 168.16 | +1.25% | 2.68M | -6.11% | 472.34M | 169.67 | 0.87% | Share |
| 26 | LAMR | Lamar Advertisi... | 128.01 | +1.37% | 4.14M | +55.73% | 471.39M | 117.11 | 0.87% | Share |
| 27 | HIW | Highwoods Prope... | 31.30 | +0.64% | 14.88M | +10.46% | 440.94M | 40.7 | 0.81% | Share |
| 28 | AMH | American Homes ... | 34.62 | -0.35% | 10.73M | +36.88% | 405.49M | 33.77 | 0.75% | Share |
| 29 | NEE | NextEra Energy,... | 70.89 | -1.03% | 5.69M | +8.09% | 403.23M | 44.25 | 0.75% | Share |
| 30 | SBAC | SBA Communicati... | 195.17 | -2.08% | 1.82M | -3.43% | 400.05M | 231.07 | 0.74% | Share |
| 31 | AKR | Acadia Realty T... | 20.13 | +1.41% | 18.12M | -1.99% | 379.66M | 18.33 | 0.70% | Share |
| 32 | CZR | Caesars Enterta... | 25.75 | +3.46% | 15.03M | +3.07% | 375.83M | 39.99 | 0.69% | Share |
| 33 | RYN | Rayonier Inc. | 26.29 | +2.14% | 12.46M | +5.91% | 347.48M | 31.79 | 0.64% | Share |
| 34 | NI | NiSource Inc. | 39.84 | -4.69% | 8.17M | -0.2% | 327.43M | 25.81 | 0.61% | Share |
| 35 | UNP | Union Pacific C... | 223.08 | +0.60% | 1.24M | +25.76% | 292.12M | 218.57 | 0.54% | Share |
| 36 | EPRT | Essential Prope... | 30.74 | -0.65% | 8.57M | +45.24% | 279.62M | 32.77 | 0.52% | Share |
| 37 | WMB | The Williams Co... | 57.56 | -0.29% | 4.59M | +15.04% | 274.18M | 43.09 | 0.51% | Share |
| 38 | BYD | Boyd Gaming Cor... | 86.46 | +1.31% | 4.08M | -22.55% | 268.47M | 45.63 | 0.50% | Share |
| 39 | PPL | PPL Corporation | 36.52 | +0.83% | 6.57M | -6% | 237.17M | 27.31 | 0.44% | Share |
| 40 | ETR | Entergy Corpora... | 88.18 | +1.12% | 2.56M | +158.86% | 218.71M | 81.75 | 0.40% | Share |
| 41 | KRC | Kilroy Realty C... | 41.38 | -0.62% | 6.46M | +100.00% | 211.66M | 32.76 | 0.39% | Share |
| 42 | CSX | CSX Corporation | 32.66 | +1.18% | 6.93M | +10.53% | 204.1M | 33.87 | 0.38% | Share |
| 43 | PEG | Public Service ... | 81.72 | +0.45% | 2.4M | -5.4% | 197.81M | 62.36 | 0.37% | Share |
| 44 | TRGP | Targa Resources... | 166.59 | +1.86% | 948.66K | +16.05% | 190.18M | 80.18 | 0.35% | Share |
| 45 | OUT | Outfront Media ... | 18.62 | -0.05% | 10.94M | +100.00% | 176.57M | 16.14 | 0.33% | Share |
| 46 | EXC | Exelon Corporat... | 43.34 | -0.09% | 3.7M | +28.09% | 170.54M | 41.77 | 0.32% | Share |
| 47 | WEC | WEC Energy Grou... | 107.45 | +0.52% | 1.54M | +100.00% | 167.38M | 108.98 | 0.31% | Share |
| 48 | KRG | Kite Realty Gro... | 23.02 | +1.12% | 7.17M | +8.34% | 160.46M | 21.87 | 0.30% | Share |
| 49 | ED | Consolidated Ed... | 97.78 | -0.07% | 1.41M | +398.09% | 156.4M | 105.61 | 0.29% | Share |
| 50 | D | Dominion Energy... | 58.79 | -0.22% | 2.78M | +8.99% | 156.13M | 57.5 | 0.29% | Share |
| 51 | LNT | Alliant Energy ... | 64.72 | +0.31% | 2.23M | -3.27% | 143.55M | 53.82 | 0.27% | Share |
| 52 | VTR | Ventas, Inc. | 67.73 | +0.42% | 2.04M | +2.97K% | 140.36M | 68.42 | 0.26% | Share |
| 53 | BXP | BXP, Inc. | 75.30 | +2.06% | 1.94M | +611.46K% | 130.67M | 67.19 | 0.24% | Share |
| 54 | AEE | Ameren Corporat... | 100.91 | +0.99% | 1.27M | +35.70% | 127.19M | 79.54 | 0.24% | Share |
| 55 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 1.02M | -59.64% | 124.78M | 100.59 | 0.23% | Share |
| 56 | EVRG | Evergy, Inc. | 71.58 | +0.27% | 1.65M | +23.81% | 113.48M | 62.95 | 0.21% | Share |
| 57 | LINE | Lineage, Inc. | 40.45 | -1.35% | 1.91M | -0.11% | 112.1M | 78.38 | 0.21% | Share |
| 58 | PCG | Pacific Gas & E... | 15.22 | -0.81% | 6.44M | -31.41% | 110.72M | 16.76 | 0.20% | Share |
| 59 | CPT | Camden Property... | 110.36 | +0.87% | 902.69K | +132.22% | 110.4M | 133.94 | 0.20% | Share |
| 60 | PACS | PACS Group, Inc... | 11.21 | +1.91% | 9.72M | -0.04% | 109.21M | 33.71 | 0.20% | Share |
| 61 | NTST | NETSTREIT Corp. | 17.86 | +1.42% | 6.83M | +2.47% | 108.22M | 16.35 | 0.20% | Share |
| 62 | SRE | Sempra | 82.12 | -0.13% | 1.47M | +157.10% | 104.55M | 71.75 | 0.19% | Share |
| 63 | SO | The Southern Co... | 91.88 | +0.23% | 1.12M | +0.15% | 102.78M | 63.69 | 0.19% | Share |
| 64 | CNP | CenterPoint Ene... | 37.45 | -0.44% | 2.74M | +24.42% | 99.44M | 29.91 | 0.18% | Share |
| 65 | ELS | Equity LifeStyl... | 60.88 | +1.16% | 1.05M | -84.28% | 70.03M | 69.96 | 0.13% | Share |
| 66 | GLDM | SPDR Gold MiniS... | 70.27 | -0.44% | 1.11M | -12.76% | 68.96M | 42.21 | 0.13% | Share |
| 67 | LNG | Cheniere Energy... | 236.97 | -1.01% | 295.42K | -31.57% | 68.36M | 94.83 | 0.13% | Share |
| 68 | DEI | Douglas Emmett,... | 16.57 | +2.60% | 4.01M | +100.00% | 64.15M | 16 | 0.12% | Share |
| 69 | XEL | Xcel Energy Inc... | 72.24 | -0.26% | 882.55K | +28.71% | 62.48M | 68.25 | 0.12% | Share |
| 70 | GFL | GFL Environment... | 48.21 | -1.63% | 1.27M | +10.25% | 61.59M | 44.89 | 0.11% | Share |
| 71 | WTRG | Essential Utili... | 38.99 | +0.91% | 1.49M | +3.06% | 58.72M | 36.42 | 0.11% | Share |
| 72 | VG | Venture Global,... | 12.88 | +1.26% | 5.57M | +100.00% | 57.35M | 10.3 | 0.11% | Share |
| 73 | RHP | Ryman Hospitali... | 100.83 | +0.96% | 622.17K | +100.00% | 56.89M | 91.44 | 0.11% | Share |
| 74 | ET | Energy Transfer... | 17.66 | +0.49% | 3.02M | -1.23% | 56.19M | 11.82 | 0.10% | Share |
| 75 | CURB | Curbline Proper... | 22.79 | +2.38% | 2.01M | +1.65% | 48.68M | 23.24 | 0.09% | Share |
| 76 | NSC | Norfolk Souther... | 279.87 | +0.60% | 204.94K | 0.00% | 48.54M | 241.28 | 0.09% | Share |
| 77 | KNTK | Kinetik Holding... | 42.70 | +3.02% | 856.18K | +12.89% | 44.47M | 37.22 | 0.08% | Share |
| 78 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 327.57K | +103.62% | 38.96M | 112.14 | 0.07% | Share |
| 79 | MPLX | MPLX Lp | 50.82 | -0.12% | 656.97K | -0.09% | 35.16M | 34.6 | 0.07% | Share |
| 80 | PHM | PulteGroup, Inc... | 137.63 | +3.24% | 313.39K | +100.00% | 32.22M | 102.8 | 0.06% | Share |
| 81 | PGRE | Paramount Group... | 7.41 | +0.54% | 7.14M | +282.16% | 30.71M | 4.47 | 0.06% | Share |
| 82 | PAA | Plains All Amer... | 17.44 | +0.11% | 1.53M | -2.34% | 30.51M | 12.77 | 0.06% | Share |
| 83 | EIX | Edison Internat... | 54.65 | -1.26% | 450.78K | -76.15% | 26.56M | 83.44 | 0.05% | Share |
| 84 | OKE | ONEOK, Inc. | 74.39 | +0.70% | 259.89K | +2.25% | 25.79M | 63.54 | 0.05% | Share |
| 85 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 900.13K | -1.04% | 25.68M | 21.91 | 0.05% | Share |
| 86 | SPSB | SPDR Portfolio ... | 30.20 | +0.10% | 733.82K | +37.72% | 22.09M | 29.75 | 0.04% | Share |
| 87 | BG | Bunge Global S.... | 81.11 | -0.15% | 279.65K | +19.82% | 21.37M | 84.93 | 0.04% | Share |
| 88 | IAU | iShares Gold Tr... | 66.90 | -0.45% | 318.95K | -11.24% | 18.8M | 40.27 | 0.03% | Share |
| 89 | NTR | Nutrien Ltd. | 56.97 | +0.33% | 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. | 72.62 | +0.32% | 267.97K | -18.5% | 16.86M | 48.01 | 0.03% | Share |
| 92 | AEP | American Electr... | 108.64 | -1.26% | 145.39K | -88.97% | 15.89M | 92.23 | 0.03% | Share |
| 93 | AGCO | AGCO Corporatio... | 109.64 | +1.57% | 147.12K | -25.95% | 13.62M | 100.55 | 0.03% | Share |
| 94 | AEM | Agnico Eagle Mi... | 148.41 | -0.24% | 122.53K | +87.67% | 13.28M | 92.32 | 0.02% | Share |
| 95 | VLO | Valero Energy C... | 155.45 | +0.05% | 94.9K | +100.00% | 12.53M | 132.07 | 0.02% | Share |
| 96 | GAM | General America... | 60.30 | +0.12% | 243.07K | +9.46% | 12.24M | 44.07 | 0.02% | Share |
| 97 | SFD | Smithfield Food... | 24.24 | +0.71% | 566.74K | +100.00% | 11.56M | 20.39 | 0.02% | Share |
| 98 | WPM | Wheaton Preciou... | 102.75 | +0.30% | 146.86K | +49.29% | 11.4M | 63.3 | 0.02% | Share |
| 99 | MOS | The Mosaic Comp... | 32.59 | -0.31% | 418.72K | +72.71% | 11.31M | 30.36 | 0.02% | Share |
| 100 | DKL | Delek Logistics... | 43.21 | -2.02% | 249.87K | -10.55% | 10.81M | 42.26 | 0.02% | Share |
| 101 | EXE | Expand Energy C... | 96.66 | -0.43% | 91.8K | +10.86% | 10.22M | 100.7 | 0.02% | Share |
| 102 | TECK | Teck Resources ... | 32.76 | -2.89% | 277.8K | +79.01% | 10.12M | 38.2 | 0.02% | Share |
| 103 | NEM | Newmont Corpora... | 74.90 | -0.69% | 196.33K | -2.04% | 9.48M | 44.39 | 0.02% | Share |
| 104 | CUBE | CubeSmart | 40.97 | +0.31% | 217.26K | +100.00% | 9.28M | 42.71 | 0.02% | Share |
| 105 | CEG | Constellation E... | 309.06 | +0.19% | 42.52K | +174.50% | 8.57M | 209.74 | 0.02% | Share |
| 106 | EOG | EOG Resources, ... | 121.56 | +0.81% | 66.5K | +100.00% | 8.53M | 128.24 | 0.02% | Share |
| 107 | CCJ | Cameco Corporat... | 76.33 | -1.09% | 185.19K | +35.08% | 7.62M | 40.73 | 0.01% | Share |
| 108 | MTZ | MasTec, Inc. | 182.49 | +1.67% | 60.13K | +39.86% | 7.02M | 130.6 | 0.01% | Share |
| 109 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 24.18K | +2.11% | 6.97M | 183.09 | 0.01% | Share |
| 110 | PGX | Invesco Preferr... | 11.55 | +0.65% | 611.59K | -87.76% | 6.86M | 11.53 | 0.01% | Share |
| 111 | EQT | EQT Corporation | 51.80 | +0.48% | 120.62K | -42.6% | 6.45M | 36.84 | 0.01% | Share |
| 112 | COP | ConocoPhillips | 95.74 | +1.15% | 61.09K | -63.39% | 6.42M | 109.18 | 0.01% | Share |
| 113 | EPD | Enterprise Prod... | 31.79 | -0.17% | 186.57K | -15.38% | 6.37M | 26.69 | 0.01% | Share |
| 114 | CALM | Cal-Maine Foods... | 113.07 | +2.23% | 64.25K | +100.00% | 5.84M | 90.9 | 0.01% | Share |
| 115 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 10.91K | +8.99% | 5.81M | 295 | 0.01% | Share |
| 116 | PSX | Phillips 66 | 131.60 | +0.82% | 45.43K | -50.44% | 5.61M | 126.42 | 0.01% | Share |
| 117 | CF | CF Industries H... | 84.17 | -0.71% | 70.45K | -56.47% | 5.51M | 80.28 | 0.01% | Share |
| 118 | DE | Deere & Company | 474.61 | +1.08% | 10.59K | +100.00% | 4.97M | 469.35 | < 0.01% | Share |
| 119 | VALE | Vale S.A. | 10.27 | +0.54% | 482.94K | -43.92% | 4.82M | 13.91 | < 0.01% | Share |
| 120 | ES | Eversource Ener... | 63.41 | +0.17% | 76.89K | -6.36% | 4.78M | 59.81 | < 0.01% | Share |
| 121 | VST | Vistra Corp. | 189.81 | +0.90% | 36.93K | +258.41% | 4.34M | 117.85 | < 0.01% | Share |
| 122 | STLD | Steel Dynamics,... | 130.86 | +0.98% | 33.42K | +100.00% | 4.18M | 125.08 | < 0.01% | Share |
| 123 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 8.13K | 0.00% | 4.18M | 334.55 | < 0.01% | Share |
| 124 | XLY | Consumer Discre... | 235.16 | +1.83% | 21K | +31.25% | 4.15M | 217.95 | < 0.01% | Share |
| 125 | FSLR | First Solar, In... | 201.87 | +0.19% | 32.52K | +33.83% | 4.11M | 161.21 | < 0.01% | Share |
| 126 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 7.05K | -12.43% | 3.94M | 334.49 | < 0.01% | Share |
| 127 | CENX | Century Aluminu... | 22.03 | -0.59% | 202.34K | +5.79% | 3.75M | 18.24 | < 0.01% | Share |
| 128 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 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... | 56.18 | -0.3% | 54.86K | +100.00% | 3.5M | 63.81 | < 0.01% | Share |
| 131 | PPTA | Perpetua Resour... | 18.07 | -5.89% | 322.04K | +25.91% | 3.44M | 10.67 | < 0.01% | Share |
| 132 | RIO | Rio Tinto Group | 62.47 | -0.02% | 55.88K | +100.00% | 3.36M | 60.08 | < 0.01% | Share |
| 133 | ENB | Enbridge Inc. | 48.16 | -0.34% | 68.4K | -14.86% | 3.03M | 37.67 | < 0.01% | Share |
| 134 | CDE | Coeur Mining, I... | 14.12 | +1.11% | 485.44K | +100.00% | 2.87M | 5.92 | < 0.01% | Share |
| 135 | PBR | Petróleo Brasil... | 12.37 | +0.49% | 199.7K | -28.26% | 2.86M | 14.54 | < 0.01% | Share |
| 136 | BKR | Baker Hughes Co... | 46.32 | +2.93% | 64.7K | -8.29% | 2.84M | 33.95 | < 0.01% | Share |
| 137 | COWZ | Pacer US Cash C... | 57.49 | +0.37% | 46.61K | -17.66% | 2.55M | 49.93 | < 0.01% | Share |
| 138 | ULS | UL Solutions In... | 63.44 | +1.16% | 45K | 0.00% | 2.54M | 41.97 | < 0.01% | Share |
| 139 | NPWR | NET Power Inc. | 2.23 | -1.11% | 957.98K | +2.35% | 2.52M | 12.43 | < 0.01% | Share |
| 140 | AAPL | Apple Inc. | 239.78 | +0.55% | 11.12K | +0.10% | 2.47M | 108.78 | < 0.01% | Share |
| 141 | VMC | Vulcan Material... | 292.14 | +1.42% | 10.23K | +100.00% | 2.39M | 233.3 | < 0.01% | Share |
| 142 | CON | Concentra Group... | 23.54 | -0.59% | 110K | 0.00% | 2.39M | 22.36 | < 0.01% | Share |
| 143 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 21.71K | +21.06% | 2.35M | 40.66 | < 0.01% | Share |
| 144 | CRH | CRH plc | 111.64 | -0.24% | 26.23K | +100.00% | 2.31M | 87.97 | < 0.01% | Share |
| 145 | CLF | Cleveland-Cliff... | 10.52 | +0.48% | 258.66K | -22.13% | 2.13M | 16.19 | < 0.01% | Share |
| 146 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 11.22K | -44.5% | 1.94M | 142.33 | < 0.01% | Share |
| 147 | LEO | BNY Mellon Stra... | 5.95 | +0.42% | 313.4K | +18.98% | 1.92M | 6.17 | < 0.01% | Share |
| 148 | STKL | SunOpta Inc. | 6.43 | +2.55% | 378.71K | +26.16% | 1.84M | 5.24 | < 0.01% | Share |
| 149 | EIPI | FT Energy Incom... | 19.73 | -0.05% | 88.94K | -46.72% | 1.8M | 18.53 | < 0.01% | Share |
| 150 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 4.79K | -18.43% | 1.8M | 164.59 | < 0.01% | Share |