COHEN & STEERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 35,174,884 | 33,569,335 | -1,605,549 | 5,407,085 | 5,979,642 | 10.79% | +572,557 |
| BXP, Inc.(BXP) | 5,117,309 | 10,879,152 | +5,761,843 | 345,311 | 808,839 | 1.46% | +463,528 |
| Equity Lifestyle Properties(ELS) | 1,018,575 | 8,367,418 | +7,348,843 | 62,816 | 507,858 | 0.92% | +445,042 |
| Caretrust REIT Inc(CTRE) | 8,480,773 | 18,251,774 | +9,771,001 | 259,512 | 632,929 | 1.14% | +373,417 |
| Omega Healthcare Investors(OHI) | 9,609,535 | 17,129,969 | +7,520,434 | 352,185 | 723,153 | 1.30% | +370,968 |
| Crown Castle Inc.(CCI) | 30,323,349 | 35,836,607 | +5,513,258 | 3,114,681 | 3,457,805 | 6.24% | +343,124 |
| Host Hotels & Resorts Inc.(HST) | 79,163,322 | 85,800,309 | +6,636,987 | 1,216,126 | 1,460,524 | 2.63% | +244,398 |
| Iron Mountain Incorporated(IRM) | 13,768,631 | 15,748,682 | +1,980,051 | 1,412,226 | 1,605,263 | 2.90% | +193,037 |
| Outfront Media Inc(OUT) | 13,899,460 | 21,828,036 | +7,928,576 | 226,839 | 399,886 | 0.72% | +173,047 |
| Norfolk Southern Corporation(NSC) | 204,941 | 719,889 | +514,948 | 52,459 | 216,262 | 0.39% | +163,803 |
| Essex Property Trust Inc.(ESS) | 5,566,894 | 6,465,516 | +898,622 | 1,577,728 | 1,730,510 | 3.12% | +152,782 |
| Equity Residential(EQR) | 317 | 2,260,060 | +2,259,743 | 21 | 146,273 | 0.26% | +146,252 |
| Sempra Energy(SRE) | 2,465,449 | 3,403,101 | +937,652 | 186,807 | 306,211 | 0.55% | +119,404 |
| Alliant Energy Corporation(LNT) | 945,688 | 2,551,622 | +1,605,934 | 57,186 | 172,005 | 0.31% | +114,819 |
| Atmos Energy Corp.(ATO) | 0 | 641,996 | +641,996 | 0 | 109,621 | 0.20% | +109,621 |
| NextEra Energy Inc.(NEE) | 6,301,096 | 7,163,237 | +862,141 | 437,422 | 540,753 | 0.98% | +103,331 |
| Spire inc.(SR) | 0 | 1,006,424 | +1,006,424 | 0 | 82,044 | 0.15% | +82,044 |
| Black Hills Corp | 0 | 1,176,624 | +1,176,624 | 0 | 72,468 | 0.13% | +72,468 |
| CenterPoint Energy Inc.(CNP) | 3,232,588 | 4,795,787 | +1,563,199 | 118,765 | 186,077 | 0.34% | +67,312 |
| Kilroy Realty Corp.(KRC) | 16,709,799 | 15,144,915 | -1,564,884 | 573,352 | 639,897 | 1.15% | +66,545 |
| American Water Works Company Inc. | 282,500 | 714,537 | +432,037 | 39,299 | 99,456 | 0.18% | +60,157 |
| The Williams Companies Inc.(WMB) | 4,778,995 | 5,670,171 | +891,176 | 300,169 | 359,205 | 0.65% | +59,036 |
| Ventas Inc.(VTR) | 690,068 | 1,404,032 | +713,964 | 43,578 | 98,268 | 0.18% | +54,690 |
| Rayonier Inc.(RYN) | 13,035,239 | 12,831,794 | -203,445 | 289,122 | 340,556 | 0.61% | +51,434 |
| Healthcare Realty Trust Inc.(HR) | 59,972,378 | 55,560,731 | -4,411,647 | 951,126 | 1,001,662 | 1.81% | +50,536 |
| Agree Realty Corp. | 12,390,683 | 13,445,651 | +1,054,968 | 905,216 | 955,141 | 1.72% | +49,925 |
| Eastgroup Properties Inc.(EGP) | 2,644,945 | 2,862,959 | +218,014 | 442,024 | 484,585 | 0.87% | +42,561 |
| Entergy Corporation(ETR) | 2,691,610 | 2,809,590 | +117,980 | 223,727 | 261,826 | 0.47% | +38,099 |
| American Homes 4 Rent-CL(AMH) | 12,211,714 | 14,316,658 | +2,104,944 | 440,461 | 475,918 | 0.86% | +35,457 |
| Kimco Realty Corporation(KIM) | 42,892,299 | 42,734,944 | -157,355 | 901,571 | 933,710 | 1.68% | +32,139 |
| Union Pacific Corporation(UNP) | 1,182,023 | 1,272,582 | +90,559 | 271,960 | 300,800 | 0.54% | +28,840 |
| Dominion Resources Inc.(D) | 2,744,416 | 2,974,173 | +229,757 | 155,114 | 181,930 | 0.33% | +26,816 |
| Acadia Realty Trust | 19,095,898 | 18,743,335 | -352,563 | 354,611 | 377,678 | 0.68% | +23,067 |
| Piedmont Office Realty Trust A(PDM) | 4,315,694 | 5,885,502 | +1,569,808 | 31,461 | 52,970 | 0.10% | +21,509 |
| PPL Corporation(PPL) | 7,199,699 | 7,088,622 | -111,077 | 243,998 | 263,413 | 0.48% | +19,415 |
| CSX Corporation(CSX) | 8,335,860 | 8,183,130 | -152,730 | 271,999 | 290,583 | 0.52% | +18,584 |
| National Storage Affiliates(NSA) | 286,150 | 880,314 | +594,164 | 9,154 | 26,603 | 0.05% | +17,449 |
| Chevron Corporation(CVX) | 141,927 | 235,331 | +93,404 | 20,323 | 36,545 | 0.07% | +16,222 |
| Targa Resources Corp.(TRGP) | 646,419 | 764,863 | +118,444 | 112,529 | 128,145 | 0.23% | +15,616 |
| Empire State Realty Trust(ESRT) | 0 | 1,998,344 | +1,998,344 | 0 | 15,307 | 0.03% | +15,307 |
| PulteGroup Inc.(PHM) | 1,400 | 113,666 | +112,266 | 148 | 15,019 | 0.03% | +14,871 |
| Xcel Energy Inc.(XEL) | 1,105,432 | 1,103,396 | -2,036 | 75,280 | 88,989 | 0.16% | +13,709 |
| Vanguard Int-Term Corporate | 94,971 | 223,974 | +129,003 | 7,875 | 18,838 | 0.03% | +10,963 |
| Newmont Mining Corporation(NEM) | 243,143 | 283,003 | +39,860 | 14,166 | 23,860 | 0.04% | +9,694 |
| Enterprise Products Partners(EPD) | 186,571 | 489,669 | +303,098 | 5,786 | 15,312 | 0.03% | +9,526 |
| Curbline Properties Corp(CURB) | 2,000,323 | 2,452,453 | +452,130 | 45,667 | 54,690 | 0.10% | +9,023 |
| PG&E Corporation(PCG) | 6,333,633 | 6,388,494 | +54,861 | 88,291 | 96,338 | 0.17% | +8,047 |
| Spdr Gold Minishares Trust(GLDM) | 1,057,396 | 1,008,438 | -48,958 | 69,281 | 77,095 | 0.14% | +7,814 |
| Pacs Group Inc(PACS) | 9,682,377 | 9,606,527 | -75,850 | 125,100 | 131,902 | 0.24% | +6,802 |
| Kirby Expl Co.(KEX) | 0 | 63,566 | +63,566 | 0 | 5,305 | 0.01% | +5,305 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 54,194 | 128,255 | +74,061 | 3,161 | 8,466 | 0.02% | +5,305 |
| Hormel Foods Corporation(HRL) | 0 | 198,293 | +198,293 | 0 | 4,906 | 0.01% | +4,906 |
| Netstreit Corp(NTST) | 4,881,668 | 4,845,260 | -36,408 | 82,647 | 87,505 | 0.16% | +4,858 |
| Agnico Eagle Mines Ltd(AEM) | 115,490 | 110,122 | -5,368 | 13,735 | 18,562 | 0.03% | +4,827 |
| EOG Resources Inc.(EOG) | 58,388 | 97,935 | +39,547 | 6,984 | 10,980 | 0.02% | +3,996 |
| Sprott Physical Silver Trust(PSLV) | 440,145 | 597,145 | +157,000 | 5,387 | 9,375 | 0.02% | +3,988 |
| Sprott Physical Gold And Silver Trust(CEF) | 573,497 | 578,497 | +5,000 | 17,262 | 21,225 | 0.04% | +3,963 |
| Coeur D Alene Mines Cor(CDE) | 388,241 | 384,891 | -3,350 | 3,440 | 7,221 | 0.01% | +3,781 |
| I Shares Gold Trust(IAU) | 339,266 | 337,303 | -1,963 | 21,157 | 24,546 | 0.04% | +3,389 |
| Dt Midstream Inc(DTM) | 131,326 | 156,910 | +25,584 | 14,434 | 17,740 | 0.03% | +3,306 |
| Wheaton Precious Metals(WPM) | 143,105 | 144,198 | +1,093 | 12,851 | 16,127 | 0.03% | +3,276 |
| Caesars Entertainment Inc(CZR) | 14,201,066 | 15,026,747 | +825,681 | 403,225 | 406,202 | 0.73% | +2,977 |
| Perpetua Resources Corp(PPTA) | 337,010 | 335,509 | -1,501 | 4,091 | 6,787 | 0.01% | +2,696 |
| Jbs Nv-A(JBS) | 323,099 | 496,649 | +173,550 | 4,720 | 7,415 | 0.01% | +2,695 |
| Vanguard Reit Etf | 40,679 | 68,413 | +27,734 | 3,623 | 6,253 | 0.01% | +2,630 |
| Vistra Energy Corp(VST) | 36,444 | 49,468 | +13,024 | 7,063 | 9,692 | 0.02% | +2,629 |
| Teck Resources Ltd-Cls B(TECK) | 308,619 | 342,179 | +33,560 | 12,462 | 15,018 | 0.03% | +2,556 |
| Nextracker Inc | 28,927 | 55,024 | +26,097 | 1,573 | 4,071 | 0.01% | +2,498 |
| Alcoa Corp(AA) | 0 | 73,305 | +73,305 | 0 | 2,411 | 0.00% | +2,411 |
| Reliance Steel & Alu(RS) | 230 | 8,583 | +8,353 | 72 | 2,410 | 0.00% | +2,338 |
| Century Alum Co(CENX) | 195,963 | 199,000 | +3,037 | 3,531 | 5,843 | 0.01% | +2,312 |
| Albemarle Corporation(ALB) | 0 | 28,335 | +28,335 | 0 | 2,297 | 0.00% | +2,297 |
| Sprott Physical Gold Tr(PHYS) | 502,155 | 502,155 | 0 | 12,730 | 14,874 | 0.03% | +2,144 |
| HF Sinclair Corp(DINO) | 0 | 36,672 | +36,672 | 0 | 1,919 | 0.00% | +1,919 |
| General American Investors(GAM) | 265,799 | 269,999 | +4,200 | 14,895 | 16,797 | 0.03% | +1,902 |
| Bunge Global Sa(BG) | 323,251 | 341,550 | +18,299 | 25,951 | 27,751 | 0.05% | +1,800 |
| Freeport-Mcmoran Inc.(FCX) | 2,200 | 48,300 | +46,100 | 95 | 1,894 | 0.00% | +1,799 |
| Expand Energy Corp.(EXE) | 99,743 | 126,462 | +26,719 | 11,664 | 13,435 | 0.02% | +1,771 |
| Edison International(EIX) | 450,782 | 450,782 | 0 | 23,260 | 24,919 | 0.04% | +1,659 |
| Denison Mines Corp(DNN) | 0 | 588,591 | +588,591 | 0 | 1,619 | 0.00% | +1,619 |
| Cohen & Steers Nat Res A Etf | 580,000 | 580,000 | 0 | 15,345 | 16,854 | 0.03% | +1,509 |
| Smithfield Foods Inc(SFD) | 551,083 | 615,290 | +64,207 | 12,967 | 14,447 | 0.03% | +1,480 |
| Oneok Inc.(OKE) | 239,980 | 288,344 | +48,364 | 19,590 | 21,040 | 0.04% | +1,450 |
| Gabelli Dividend & Income Trust | 296,886 | 337,886 | +41,000 | 7,722 | 9,167 | 0.02% | +1,445 |
| Cousins Properties Inc.(CUZ) | 0 | 49,665 | +49,665 | 0 | 1,437 | 0.00% | +1,437 |
| Wells Fargo Advantage Utilities and High Income Fund | 10,000 | 125,000 | +115,000 | 116 | 1,548 | 0.00% | +1,432 |
| Pimco Access Income Fund | 859,487 | 875,374 | +15,887 | 12,987 | 14,242 | 0.03% | +1,255 |
| SPDR Trust Series 1(SPY) | 25,000 | 25,000 | 0 | 15,446 | 16,655 | 0.03% | +1,209 |
| Boulder Growth & Income Fund Inc.(STEW) | 164,158 | 226,158 | +62,000 | 2,902 | 4,107 | 0.01% | +1,205 |
| Calamos Convertible & High Income Fund | 240,984 | 341,984 | +101,000 | 2,648 | 3,837 | 0.01% | +1,189 |
| International Paper Company(IP) | 77,348 | 103,192 | +25,844 | 3,622 | 4,788 | 0.01% | +1,166 |
| Blackrock Capital Allocation(BCAT) | 1,510,751 | 1,622,657 | +111,906 | 22,873 | 23,999 | 0.04% | +1,126 |
| BlackRock Multi-Sector Inc Tst | 0 | 80,000 | +80,000 | 0 | 1,071 | 0.00% | +1,071 |
| Duff & Phelps Global Utility | 223,271 | 294,862 | +71,591 | 2,771 | 3,807 | 0.01% | +1,036 |
| First Solar Inc.(FSLR) | 29,098 | 26,456 | -2,642 | 4,817 | 5,834 | 0.01% | +1,017 |
| BlackRock Muni Target Term Tr(BTT) | 0 | 40,000 | +40,000 | 0 | 898 | 0.00% | +898 |
| EQT Corporation(EQT) | 85,369 | 107,700 | +22,331 | 4,979 | 5,862 | 0.01% | +883 |
| Tortoise Essent Assts Inc | 0 | 74,996 | +74,996 | 0 | 882 | 0.00% | +882 |
| Cliffs Natural Resou(CLF) | 307,489 | 260,411 | -47,078 | 2,337 | 3,177 | 0.01% | +840 |
| Shoals Technologies Group In(SHLS) | 142,415 | 189,741 | +47,326 | 605 | 1,406 | 0.00% | +801 |