COHEN & STEERS, INC. [Rocket]

Holdings

COHEN & STEERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Public Storage	PSA	Common	4,039,147	-3,844,920	1,178,850,000	-1,202,691,000	2.48	2.30	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	35,764,650	-1,363,255	4,385,527,000	-246,061,000	9.24		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	26,109,862	-15,292,976	439,410,000	-243,071,000	0.93	3.66	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	726,277	-2,896,029	37,926,000	-178,145,000	0.08		Hist	06/30/2023
UDR, Inc.	UDR	Common	28,619,715	-5,570,555	1,229,489,000	-174,063,000	2.59		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	4,146,731	-146,623	960,951,000	-159,720,000	2.02		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	14,301,828	-3,225,207	516,120,000	-111,360,000	1.09	9.59	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	34,688	-1,611,217	2,157,000	-108,843,000	0.00	0.01	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	38,008,275	-6,300,845	3,074,365,000	-101,915,000	6.48	7.65	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	687,328	-381,015	140,641,000	-74,374,000	0.30	0.11	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,211	-401,482	383,000	-65,488,000	0.00	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	4,197,672	-2,143,582	114,806,000	-62,495,000	0.24	1.02	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	1,568,239	-960,510	62,588,000	-47,792,000	0.13	0.59	Hist	06/30/2023
CSX CORP	CSX	Common	4,457,484	-1,809,535	152,000,000	-35,635,000	0.32		Hist	06/30/2023
Duke Energy CORP	DUK	COM	857,650	-301,546	76,966,000	-34,862,000	0.16	0.11	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	122,891	-247,910	16,340,000	-32,268,000	0.03		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	56	-2,537,084	1,000	-30,419,000	0.00	0.00	Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	1,062,851	-1,626,697	18,993,000	-30,172,000	0.04	1.83	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	3,030,533	-2,676,224	40,064,000	-29,994,000	0.08	1.44	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,089,381	-126,748	451,832,000	-27,307,000	0.95		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	709,495	-407,858	35,170,000	-19,994,000	0.07		Hist	06/30/2023
SEMPRA	SRE	Common	1,666,470	-45,670	242,621,000	-16,186,000	0.51	0.53	Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,353	-63,776	3,989,000	-10,553,000	0.01	0.00	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	3,514,102	-450,086	243,761,000	-10,348,000	0.51	3.48	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	18,328,537	-33,235	721,765,000	-9,622,000	1.52		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	2,288,052	-41,125	133,668,000	-8,691,000	0.28		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,030,209	-174,233	39,241,000	-7,865,000	0.08	0.63	Hist	06/30/2023
BUNGELTD	BG	Common	136,754	-77,757	12,903,000	-7,587,000	0.03		Hist	06/30/2023
EXELON CORP	EXC	Common	3,512,088	-57,657	143,082,000	-6,455,000	0.30	0.35	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	216,439	-224,252	7,062,000	-6,097,000	0.01	0.02	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	507,274	-49,859	50,347,000	-5,305,000	0.11	0.50	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	3,500,312	-38,887	183,696,000	-5,297,000	0.39	1.39	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	509,109	-67,239	31,422,000	-5,199,000	0.07	0.11	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	28,396	-27,454	5,062,000	-5,171,000	0.01	0.01	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	2,385,727	-87,924	149,370,000	-5,110,000	0.31	0.48	Hist	06/30/2023
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