Cohen & Steers, Inc.
CIK Number: 0001284812
54.1B
Market Value
260
# of Holdings
16 months
Avg. Holding Period
33.33%
Win Rate
-9.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 151.70 | +0.97% | 37.91M | -0.3% | 4.78B | 74.71 | 9.05% |
| 2 | DLR | Digital Realty ... | 176.35 | +0.29% | 22.17M | -9.82% | 3.93B | 125.44 | 7.44% |
| 3 | AMT | American Tower ... | 217.53 | +1.48% | 19.18M | +21.84% | 3.52B | 199.24 | 6.66% |
| 4 | PLD | Prologis, Inc. | 108.31 | -0.18% | 28.33M | +3.22% | 2.99B | 101.31 | 5.67% |
| 5 | SPG | Simon Property ... | 158.60 | -0.69% | 16.49M | -8.85% | 2.84B | 95.79 | 5.38% |
| 6 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 2.6M | -4.55% | 2.45B | 629.99 | 4.64% |
| 7 | CCI | Crown Castle In... | 99.92 | +0.49% | 25.22M | -0.79% | 2.29B | 120.34 | 4.33% |
| 8 | SUI | Sun Communities... | 125.78 | +0.28% | 16.37M | +30.34% | 2.01B | 137.76 | 3.81% |
| 9 | INVH | Invitation Home... | 33.70 | +1.16% | 61.65M | +1.68% | 1.97B | 37.43 | 3.73% |
| 10 | PSA | Public Storage | 296.32 | -1.28% | 5.43M | +12.25% | 1.63B | 296.66 | 3.08% |
| 11 | IRM | Iron Mountain I... | 102.55 | +1.55% | 14.91M | -15.9% | 1.57B | 65.85 | 2.97% |
| 12 | VICI | VICI Properties... | 32.59 | +0.35% | 47.83M | -4.53% | 1.4B | 30.23 | 2.65% |
| 13 | EXR | Extra Space Sto... | 150.44 | +0.11% | 9.25M | +5.92% | 1.38B | 117.95 | 2.62% |
| 14 | UDR | UDR, Inc. | 41.93 | +0.87% | 30.59M | +0.05% | 1.33B | 34.64 | 2.51% |
| 15 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 38.93M | +57.51% | 1.1B | 31.88 | 2.08% |
| 16 | ESS | Essex Property ... | 289.50 | +1.15% | 3.81M | -3.07% | 1.09B | 238.08 | 2.06% |
| 17 | HR | Healthcare Real... | 14.89 | +1.09% | 62.87M | -1.04% | 1.07B | 20.04 | 2.02% |
| 18 | OHI | Omega Healthcar... | 36.95 | -0.18% | 26.22M | +50.83% | 992.47M | 38.85 | 1.88% |
| 19 | HST | Host Hotels & R... | 15.68 | -1.82% | 50M | +8.54% | 876.12M | 17.13 | 1.66% |
| 20 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 33.7M | -13.24% | 789.59M | 19.82 | 1.50% |
| 21 | O | Realty Income C... | 57.89 | +0.23% | 13.66M | -30.11% | 729.77M | 68.37 | 1.38% |
| 22 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 3.13M | +25.67% | 688.53M | 221.26 | 1.30% |
| 23 | ADC | Agree Realty Co... | 74.74 | +0.27% | 9.77M | +43.00% | 688.11M | 67.53 | 1.30% |
| 24 | COLD | Americold Realt... | 17.38 | -2.17% | 28.84M | +16.34% | 617.09M | 31.7 | 1.17% |
| 25 | CZR | Caesars Enterta... | 27.31 | -2.11% | 14.58M | +14.83% | 487.26M | 40.45 | 0.92% |
| 26 | EGP | EastGroup Prope... | 171.97 | -0.07% | 2.86M | +141.57% | 458.35M | 169.67 | 0.87% |
| 27 | AKR | Acadia Realty T... | 19.63 | -0.13% | 18.49M | -2.12% | 446.73M | 18.33 | 0.85% |
| 28 | ELS | Equity LifeStyl... | 62.96 | +0.53% | 6.68M | -11.02% | 444.86M | 69.96 | 0.84% |
| 29 | HIW | Highwoods Prope... | 31.82 | +1.35% | 13.47M | -13.95% | 411.83M | 41.86 | 0.78% |
| 30 | SBAC | SBA Communicati... | 227.85 | +1.38% | 1.88M | +29.83% | 383.76M | 231.07 | 0.73% |
| 31 | BYD | Boyd Gaming Cor... | 75.24 | +0.03% | 5.27M | +0.41% | 381.93M | 45.63 | 0.72% |
| 32 | NEE | NextEra Energy,... | 73.84 | +1.15% | 5.26M | +1.03% | 377.27M | 42.09 | 0.71% |
| 33 | LAMR | Lamar Advertisi... | 121.28 | -0.32% | 2.66M | +453.55% | 323.9M | 118.96 | 0.61% |
| 34 | RYN | Rayonier Inc. | 23.84 | -0.1% | 11.77M | -2.17% | 307.13M | 32.02 | 0.58% |
| 35 | NI | NiSource Inc. | 39.84 | +0.99% | 8.18M | -8.13% | 300.82M | 25.81 | 0.57% |
| 36 | AMH | American Homes ... | 36.63 | +0.78% | 7.84M | -9.9% | 293.14M | 32.29 | 0.56% |
| 37 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 2.53M | -16.95% | 273.09M | 100.59 | 0.52% |
| 38 | PPL | PPL Corporation | 34.34 | +1.67% | 6.99M | +2.77% | 226.81M | 27.31 | 0.43% |
| 39 | UNP | Union Pacific C... | 225.29 | -0.19% | 983.29K | +16.57% | 224.23M | 214.02 | 0.42% |
| 40 | WMB | The Williams Co... | 60.02 | +1.01% | 3.99M | -5.29% | 215.83M | 40.58 | 0.41% |
| 41 | PEG | Public Service ... | 81.53 | +0.89% | 2.54M | -11.82% | 214.66M | 62.36 | 0.41% |
| 42 | CSX | CSX Corporation | 32.38 | +0.17% | 6.27M | +1.93% | 202.47M | 34.34 | 0.38% |
| 43 | PCG | PG&E Corporatio... | 14.28 | -0.8% | 9.4M | +5.54% | 189.59M | 16.76 | 0.36% |
| 44 | EPRT | Essential Prope... | 32.53 | -0.63% | 5.9M | -14.14% | 184.5M | 32.83 | 0.35% |
| 45 | KRG | Kite Realty Gro... | 22.48 | +0.16% | 6.62M | -2.25% | 167.1M | 21.83 | 0.32% |
| 46 | EIX | Edison Internat... | 50.23 | +1.24% | 1.89M | -9.77% | 150.89M | 83.44 | 0.29% |
| 47 | TRGP | Targa Resources... | 168.85 | -0.55% | 817.46K | -4.19% | 145.92M | 60.88 | 0.28% |
| 48 | D | Dominion Energy... | 55.87 | +0.53% | 2.55M | -1.75% | 137.6M | 57.62 | 0.26% |
| 49 | LNT | Alliant Energy ... | 61.50 | +0.61% | 2.31M | +0.05% | 136.38M | 53.82 | 0.26% |
| 50 | PACS | PACS Group, Inc... | 10.60 | +0.19% | 9.72M | +1.46% | 127.44M | 33.71 | 0.24% |
| 51 | AEP | American Electr... | 102.94 | +0.99% | 1.32M | +100.00% | 121.61M | 92.23 | 0.23% |
| 52 | LINE | Lineage, Inc. | 45.47 | +0.38% | 1.91M | -33.78% | 112.11M | 78.38 | 0.21% |
| 53 | EXC | Exelon Corporat... | 43.62 | +1.71% | 2.89M | -20.82% | 108.75M | 40.55 | 0.21% |
| 54 | NTST | NETSTREIT Corp. | 16.48 | +0.43% | 6.66M | +2.96% | 94.29M | 16.36 | 0.18% |
| 55 | OUT | Outfront Media ... | 16.09 | -1.68% | 5.24M | +87.76% | 93.02M | 18.29 | 0.18% |
| 56 | LNG | Cheniere Energy... | 234.60 | -0.17% | 431.73K | -46.29% | 92.77M | 94.83 | 0.18% |
| 57 | SO | The Southern Co... | 90.22 | +0.75% | 1.12M | -29% | 91.88M | 63.65 | 0.17% |
| 58 | AEE | Ameren Corporat... | 96.99 | +1.19% | 933.57K | -2.69% | 83.22M | 72.09 | 0.16% |
| 59 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 1.33M | -45.23% | 81.83M | 61.53 | 0.15% |
| 60 | ETR | Entergy Corpora... | 83.22 | +1.30% | 988.29K | +100.00% | 74.93M | 75.82 | 0.14% |
| 61 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 2.21M | +23.56% | 70M | 28.37 | 0.13% |
| 62 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 1.28M | -1.64% | 66.41M | 42.21 | 0.13% |
| 63 | ET | Energy Transfer... | 18.43 | +0.96% | 3.06M | +2.73% | 59.95M | 11.82 | 0.11% |
| 64 | PGX | Invesco Preferr... | 11.04 | -0.05% | 5M | +2.64M% | 57.6M | 11.53 | 0.11% |
| 65 | WTRG | Essential Utili... | 38.34 | +0.62% | 1.44M | +100.00% | 52.35M | 36.32 | 0.10% |
| 66 | GFL | GFL Environment... | 50.72 | +1.66% | 1.16M | +100.00% | 51.51M | 44.54 | 0.10% |
| 67 | SRE | Sempra | 76.14 | +0.21% | 569.86K | -1.38% | 49.99M | 72.37 | 0.09% |
| 68 | NSC | Norfolk Souther... | 251.15 | -0.07% | 204.94K | -55.64% | 48.1M | 241.28 | 0.09% |
| 69 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 685.7K | +100.00% | 46.3M | 67.52 | 0.09% |
| 70 | CURB | Curbline Proper... | 22.67 | -0.53% | 1.98M | +100.00% | 45.97M | 23.22 | 0.09% |
| 71 | CPT | Camden Property... | 118.48 | +0.90% | 388.72K | -84.75% | 45.11M | 149.33 | 0.09% |
| 72 | OGE | OGE Energy Corp... | 44.60 | +0.94% | 1.06M | +100.00% | 43.62M | 41.25 | 0.08% |
| 73 | KNTK | Kinetik Holding... | 44.45 | -0.4% | 758.45K | -1.37% | 43.01M | 35.32 | 0.08% |
| 74 | MPLX | MPLX LP | 51.78 | +0.26% | 657.54K | +3.63% | 31.47M | 34.6 | 0.06% |
| 75 | PAA | Plains All Amer... | 17.88 | +0.06% | 1.56M | +1.30% | 26.68M | 12.77 | 0.05% |
| 76 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 298.54K | +1.63K% | 26.57M | 88.88 | 0.05% |
| 77 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 254.17K | -19.74% | 25.52M | 62.73 | 0.05% |
| 78 | ED | Consolidated Ed... | 103.71 | +1.13% | 283.93K | -2.54% | 25.34M | 85.8 | 0.05% |
| 79 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 909.61K | +84.38% | 24.92M | 21.91 | 0.05% |
| 80 | ADX | Adams Diversifi... | 20.88 | +0.12% | 1.23M | +12.82% | 24.88M | 17.57 | 0.05% |
| 81 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 328.81K | -5.85% | 18.73M | 48.01 | 0.04% |
| 82 | AGCO | AGCO Corporatio... | 101.09 | -1.27% | 198.66K | +50.02% | 18.57M | 100.55 | 0.04% |
| 83 | BG | Bunge Global SA | 77.01 | +2.04% | 233.4K | +195.38% | 18.15M | 86.62 | 0.03% |
| 84 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 359.35K | +8.21% | 17.79M | 40.27 | 0.03% |
| 85 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 160.87K | +15.36% | 17.3M | 105.1 | 0.03% |
| 86 | COP | ConocoPhillips | 94.64 | +1.38% | 166.88K | +27.53% | 16.55M | 109.18 | 0.03% |
| 87 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 532.82K | -6.8% | 15.91M | 29.62 | 0.03% |
| 88 | HES | Hess Corporatio... | 141.01 | +0.31% | 116.37K | +38.64% | 15.48M | 135.02 | 0.03% |
| 89 | CF | CF Industries H... | 93.79 | -1.52% | 161.82K | +53.91% | 13.81M | 80.28 | 0.03% |
| 90 | CVX | Chevron Corpora... | 144.84 | +0.04% | 88.57K | +21.96% | 12.83M | 146.91 | 0.02% |
| 91 | DKL | Delek Logistics... | 43.26 | +1.43% | 279.33K | +100.00% | 11.8M | 42.26 | 0.02% |
| 92 | GAM | General America... | 54.75 | +0.27% | 222.07K | +19.83% | 11.33M | 43.47 | 0.02% |
| 93 | PFF | iShares Preferr... | 30.34 | -0.21% | 337.18K | +1.47K% | 10.6M | 31.42 | 0.02% |
| 94 | PSX | Phillips 66 | 121.48 | +0.44% | 91.66K | +40.28% | 10.44M | 126.42 | 0.02% |
| 95 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 260.41K | -6.15% | 9.92M | 41.19 | 0.02% |
| 96 | NPWR | NET Power Inc. | 2.56 | -1.72% | 936.01K | +0.65% | 9.91M | 12.66 | 0.02% |
| 97 | EQT | EQT Corporation | 55.53 | +2.89% | 210.12K | -20.66% | 9.69M | 36.84 | 0.02% |
| 98 | PGRE | Paramount Group... | 6.58 | +2.09% | 1.87M | +100.00% | 9.23M | 4.94 | 0.02% |
| 99 | GHY | PGIM Global Hig... | 13.30 | -0.63% | 728.41K | 0.00% | 8.97M | 14.82 | 0.02% |
| 100 | ISD | PGIM High Yield... | 13.80 | -0.14% | 602.17K | 0.00% | 8.24M | 15.49 | 0.02% |
| 101 | VALE | Vale S.A. | 9.54 | -0.68% | 861.08K | +17.37% | 7.64M | 13.91 | 0.01% |
| 102 | NEM | Newmont Corpora... | 55.94 | +4.92% | 200.42K | -36% | 7.46M | 44.39 | 0.01% |
| 103 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 137.1K | -21.56% | 7.04M | 40.58 | 0.01% |
| 104 | EPD | Enterprise Prod... | 31.96 | -0.47% | 220.49K | -27.27% | 6.92M | 26.69 | 0.01% |
| 105 | TECK | Teck Resources ... | 37.97 | -2.14% | 155.18K | +67.05% | 6.29M | 39.6 | 0.01% |
| 106 | NUE | Nucor Corporati... | 118.54 | +1.20% | 52.63K | +26.06% | 6.14M | 143.39 | 0.01% |
| 107 | MOS | The Mosaic Comp... | 34.56 | -0.25% | 242.43K | -44.82% | 5.96M | 32.8 | 0.01% |
| 108 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 131.41K | -7.4% | 5.88M | 60.89 | 0.01% |
| 109 | MTZ | MasTec, Inc. | 163.24 | +0.21% | 42.99K | +100.00% | 5.85M | 136.14 | 0.01% |
| 110 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 23.68K | 0.00% | 5.73M | 180.87 | 0.01% |
| 111 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 98.37K | +100.00% | 5.53M | 56.24 | 0.01% |
| 112 | CLM | Cornerstone Str... | 8.02 | -0.19% | 607.2K | +10.96% | 5.22M | 7.58 | < 0.01% |
| 113 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 65.29K | +100.00% | 5.11M | 78.21 | < 0.01% |
| 114 | ARDC | Ares Dynamic Cr... | 14.27 | +0.35% | 336.69K | -26.92% | 5.09M | 15.15 | < 0.01% |
| 115 | BKV | BKV Corporation | 23.26 | +2.74% | 207.42K | -46.96% | 4.93M | 18.29 | < 0.01% |
| 116 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 8.05K | 0.00% | 4.72M | 334.49 | < 0.01% |
| 117 | ES | Eversource Ener... | 65.83 | +0.43% | 82.11K | -95.53% | 4.72M | 59.81 | < 0.01% |
| 118 | CII | BlackRock Enhan... | 20.72 | +0.19% | 232.44K | +11.00% | 4.67M | 17.97 | < 0.01% |
| 119 | LW | Lamb Weston Hol... | 56.25 | +0.86% | 68.86K | +97.97% | 4.6M | 74.87 | < 0.01% |
| 120 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 10.01K | -4.76% | 4.54M | 273.63 | < 0.01% |
| 121 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 8.13K | 0.00% | 4.38M | 334.55 | < 0.01% |
| 122 | FTI | TechnipFMC plc | 34.72 | +1.31% | 148.87K | -5.63% | 4.31M | 26.23 | < 0.01% |
| 123 | FSLR | First Solar, In... | 167.78 | -0.05% | 24.3K | +40.87% | 4.28M | 172.97 | < 0.01% |
| 124 | HYT | BlackRock Corpo... | 9.77 | +0.46% | 405.61K | 0.00% | 3.98M | 11.04 | < 0.01% |
| 125 | VTR | Ventas, Inc. | 63.69 | +0.44% | 66.58K | +37.88% | 3.92M | 58.42 | < 0.01% |
| 126 | PEO | Adams Natural R... | 21.42 | +0.94% | 170.99K | -2.84% | 3.72M | 20.75 | < 0.01% |
| 127 | XLY | Consumer Discre... | 213.73 | -0.46% | 16K | +100.00% | 3.59M | 224.35 | < 0.01% |
| 128 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 278.37K | +32.55% | 3.58M | 14.54 | < 0.01% |
| 129 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 20.22K | -16.51% | 3.54M | 142.33 | < 0.01% |
| 130 | CENX | Century Aluminu... | 19.02 | -0.51% | 191.28K | +100.00% | 3.48M | 18.22 | < 0.01% |
| 131 | CEG | Constellation E... | 300.35 | +2.79% | 15.49K | -2.79% | 3.47M | 223.88 | < 0.01% |
| 132 | ENB | Enbridge Inc. | 46.77 | +1.97% | 80.34K | -17.62% | 3.41M | 37.67 | < 0.01% |
| 133 | REXR | Rexford Industr... | 36.91 | +0.63% | 84.61K | -95.3% | 3.27M | 48.6 | < 0.01% |
| 134 | EIPI | FT Energy Incom... | 19.79 | +0.66% | 166.94K | -10.7% | 3.25M | 18.53 | < 0.01% |
| 135 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 56.61K | 0.00% | 3.2M | 49.93 | < 0.01% |
| 136 | CLF | Cleveland-Cliff... | 7.16 | -2.85% | 332.18K | +10.38% | 3.12M | 16.19 | < 0.01% |
| 137 | BKR | Baker Hughes Co... | 38.62 | -1.06% | 70.55K | -18.34% | 2.89M | 33.95 | < 0.01% |
| 138 | AAPL | Apple Inc. | 198.98 | +0.10% | 11.11K | +6.06% | 2.78M | 108.98 | < 0.01% |
| 139 | PPTA | Perpetua Resour... | 13.16 | -20.16% | 255.77K | +100.00% | 2.73M | 10.67 | < 0.01% |
| 140 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.87K | +5.99% | 2.48M | 164.59 | < 0.01% |
| 141 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 17.93K | +7.17% | 2.41M | 26.39 | < 0.01% |
| 142 | REG | Regency Centers... | 71.02 | +0.01% | 31.6K | -15.29% | 2.34M | 64.38 | < 0.01% |
| 143 | STKL | SunOpta Inc. | 6.08 | +3.49% | 300.17K | +3.50% | 2.31M | 5.34 | < 0.01% |
| 144 | ULS | UL Solutions In... | 70.21 | -0.34% | 45K | 0.00% | 2.25M | 41.97 | < 0.01% |
| 145 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 109.38K | -63.94% | 2.22M | 19.11 | < 0.01% |
| 146 | CON | Concentra Group... | 21.74 | -0.87% | 110K | -15.38% | 2.18M | 22.36 | < 0.01% |
| 147 | X | United States S... | 53.87 | +0.72% | 63.19K | -24.48% | 2.15M | 37.1 | < 0.01% |
| 148 | CSTM | Constellium SE | 13.96 | +1.56% | 195.87K | +100.00% | 2.01M | 10.27 | < 0.01% |
| 149 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 29.25K | +12.94% | 2.01M | 112.28 | < 0.01% |
| 150 | ETN | Eaton Corporati... | 329.93 | +1.30% | 5.69K | -4.16% | 1.89M | 250.34 | < 0.01% |