COHEN & STEERS, INC.
CIK 1284812 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- PLD8.25%
- WELL7.45%
- AMT7.18%
- SPG6.63%
- DLR6.12%
- INVH5.56%
- O4.92%
- EQIX4.22%
- SUI3.67%
- EXR3.36%
Share classes counted separately57.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IRMWeight increased · +2.16 pp1.02% → 3.18%Shares +15.04M (+202.10%)
- MAAWeight decreased · -1.82 pp3.18% → 1.36%Shares -5.75M (-53.42%)
- VICIWeight increased · +1.24 pp1.00% → 2.24%Shares +19.79M (+131.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $4.08B | 8.25% | 30.60M shares | 8.61% → 8.25%-0.36 pp -2.77M (-8.31%) | Reduced | ↗▾ |
| 02 | WELLWELLTOWER INC View history and evidence | $3.68B | 7.45% | 40.85M shares | 7.68% → 7.45%-0.23 pp +77.09K (+0.19%) | Added | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $3.55B | 7.18% | 16.44M shares | 5.99% → 7.18%+1.19 pp +583.89K (+3.68%) | Added | ↗▾ |
| 04 | SPGSIMON PROPERTY GROUP INC View history and evidence | $3.28B | 6.63% | 22.97M shares | 5.83% → 6.63%+0.80 pp -479.57K (-2.04%) | Reduced | ↗▾ |
| 05 | DLRDIGITAL REALTY TRUST INC View history and evidence | $3.02B | 6.12% | 22.46M shares | 6.52% → 6.12%-0.40 pp -980.34K (-4.18%) | Reduced | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $2.75B | 5.56% | 80.50M shares | 5.79% → 5.56%-0.23 pp +1.01M (+1.27%) | Added | ↗▾ |
| 07 | OREALTY INCOME CORP View history and evidence | $2.43B | 4.92% | 42.34M shares | 4.94% → 4.92%-0.02 pp -709.25K (-1.65%) | Reduced | ↗▾ |
| 08 | EQIXEQUINIX INC View history and evidence | $2.09B | 4.22% | 2.59M shares | 4.30% → 4.22%-0.08 pp +13.99K (+0.54%) | Added | ↗▾ |
| 09 | SUISUN COMMUNITIES INC View history and evidence | $1.81B | 3.67% | 13.58M shares | 3.72% → 3.67%-0.05 pp -96.09K (-0.70%) | Reduced | ↗▾ |
| 10 | EXREXTRA SPACE STORAGE INC View history and evidence | $1.66B | 3.36% | 10.35M shares | 2.90% → 3.36%+0.46 pp -29.14K (-0.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FR FIRST INDUSTRIAL REALTY TR | Non-derivative | -1,742,240 | -$82.91M | SEC filing ↗ | SEC filing ↗ |
| EPR EPR PROPERTIES | Non-derivative | -364,746 | -$15.15M | SEC filing ↗ | SEC filing ↗ |
| OHI OMEGA HEALTHCARE INVESTORS | Non-derivative | -101,984 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1284812 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49424407
}Research all 395 reported holdings.
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