Cohen & Steers Top Holdings and 13F Report (2023) About Cohen & SteersCohen & Steers NYSE: CNS has filed 13-F forms with the SEC as an investor. Cohen & Steers is itself a publicly traded company. For more information on Cohen & Steers stock, visit the Cohen & Steers stock profile here.Investment ActivityCohen & Steers has $56.20 million in total holdings as of December 31, 2022.Cohen & Steers owns shares of 412 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 9.28% of the portfolio was sold this quarter.This quarter, Cohen & Steers has purchased 446 new stocks and bought additional shares in 152 stocks.Cohen & Steers sold shares of 136 stocks and completely divested from 71 stocks this quarter.Largest Holdings Welltower $4,868,236Digital Realty Trust $3,977,730American Tower $3,659,888Prologis $3,466,156Simon Property Group $3,057,045 Largest New Holdings this Quarter Lineage Inc $226,548 HoldingOUTFRONT Media $51,328 HoldingSITE Centers Corp $44,397 HoldingHess $11,399 HoldingTyson Foods $9,712 Holding Largest Purchases this Quarter Public Storage 1,982,650 shares (about $721.33K)Omega Healthcare Investors 13,902,112 shares (about $565.77K)AvalonBay Communities 2,065,727 shares (about $465.30K)Weyerhaeuser 13,389,108 shares (about $453.34K)Equity LifeStyle Properties 5,969,758 shares (about $425.86K) Largest Sales this Quarter Prologis 6,497,501 shares (about $820.47K)Iron Mountain 5,325,004 shares (about $632.69K)American Tower 1,998,880 shares (about $464.82K)Healthpeak Properties 19,418,849 shares (about $444.13K)Realty Income 5,135,962 shares (about $325.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohen & Steers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$4,868,236$113,987 ▼-2.3%38,025,7388.7%FinanceDLRDigital Realty Trust$3,977,730$187,923 ▲5.0%24,580,3257.1%FinanceAMTAmerican Tower$3,659,888$464,819 ▼-11.3%15,738,7636.5%FinancePLDPrologis$3,466,156$820,473 ▼-19.1%27,449,2216.2%FinanceSPGSimon Property Group$3,057,045$73,076 ▼-2.3%18,087,8445.4%FinanceCCICrown Castle$3,015,068$330,242 ▲12.3%25,418,8825.4%FinanceEQIXEquinix$2,415,575$301,785 ▲14.3%2,721,4804.3%FinanceINVHInvitation Homes$2,137,565$85,446 ▼-3.8%60,625,7613.8%FinanceIRMIron Mountain$2,106,105$632,687 ▼-23.1%17,726,0123.7%FinancePSAPublic Storage$1,760,922$721,333 ▲69.4%4,840,0573.1%FinanceSUISun Communities$1,697,816$159,963 ▲10.4%12,561,9183.0%FinanceVICIVICI Properties$1,668,809$6,924 ▼-0.4%50,101,2033.0%FinanceEXRExtra Space Storage$1,572,753$9,134 ▼-0.6%8,729,1922.8%FinanceUDRUDR$1,386,216$53,940 ▲4.0%30,575,0352.5%FinanceORealty Income$1,239,838$325,695 ▼-20.8%19,551,2752.2%FinanceESSEssex Property Trust$1,160,943$324,814 ▼-21.9%3,929,8992.1%FinanceHRHealthcare Realty Trust$1,152,992$13,999 ▲1.2%63,525,0702.1%FinanceKIMKimco Realty$901,863$41,436 ▼-4.4%38,842,8351.6%FinanceWYWeyerhaeuser$836,813$453,336 ▲118.2%24,714,9331.5%ConstructionHSTHost Hotels & Resorts$810,963$337,893 ▲71.4%46,069,9881.4%FinanceOHIOmega Healthcare Investors$707,537$565,768 ▲399.1%17,385,6801.3%FinanceCOLDAmericold Realty Trust$700,813$37,488 ▼-5.1%24,787,9261.2%FinanceAVBAvalonBay Communities$561,031$465,305 ▲486.1%2,490,7061.0%FinanceELSEquity LifeStyle Properties$535,545$425,855 ▲388.2%7,507,4181.0%FinanceCZRCaesars Entertainment$530,056$186,711 ▲54.4%12,699,1540.9%Consumer DiscretionaryHIWHighwoods Properties$524,436$17,097 ▼-3.2%15,653,4120.9%FinanceADCAgree Realty$514,540$159,421 ▲44.9%6,830,4850.9%FinanceAKRAcadia Realty Trust$443,565$1,260 ▲0.3%18,891,1860.8%FinanceNEENextEra Energy$440,296$83,439 ▼-15.9%5,208,7560.8%UtilitiesRYNRayonier$387,082$118,261 ▲44.0%12,028,6420.7%ConstructionPacs Group Inc$382,973$169,986 ▲79.8%9,582,1200.7%COMDUKDuke Energy$351,888$54,913 ▲18.5%3,051,9320.6%UtilitiesSBACSBA Communications$349,091$172,201 ▲97.3%1,450,4210.6%FinanceBYDBoyd Gaming$339,056$61,186 ▼-15.3%5,243,8380.6%Consumer DiscretionaryAMHAmerican Homes 4 Rent$333,822$18,374 ▲5.8%8,695,9880.6%FinanceCPTCamden Property Trust$314,966$312,391 ▼-49.8%2,549,6970.6%FinanceNINiSource$308,631$27,890 ▼-8.3%8,907,0910.5%UtilitiesPEGPublic Service Enterprise Group$257,034$1,552 ▼-0.6%2,881,2210.5%UtilitiesEPRTEssential Properties Realty Trust$234,612$212,348 ▲953.8%6,870,0480.4%FinanceLineage Inc$226,548$226,548 ▲New Holding2,890,4170.4%COMPPLPPL$224,908$67,551 ▼-23.1%6,798,8990.4%UtilitiesEGPEastGroup Properties$220,869$173,746 ▲368.7%1,182,2570.4%FinanceCSXCSX$212,548$205,365 ▲2,859.0%6,155,4490.4%TransportationUNPUnion Pacific$207,909$12,584 ▲6.4%843,5110.4%TransportationWMBWilliams Companies$192,214$33,851 ▲21.4%4,210,6050.3%Oils/EnergyEIXEdison International$182,419$140,879 ▲339.1%2,094,6030.3%UtilitiesKRGKite Realty Group Trust$179,883$588 ▼-0.3%6,772,7110.3%FinancePCGPG&E$175,991$12,567 ▼-6.7%8,901,9090.3%UtilitiesEVRGEvergy$150,508$121,085 ▲411.5%2,427,1520.3%UtilitiesDDominion Energy$150,270$52,208 ▲53.2%2,600,2760.3%UtilitiesATOAtmos Energy$149,245$27,504 ▲22.6%1,075,9510.3%UtilitiesEXCExelon$147,964$147,631 ▲44,388.3%3,648,9290.3%UtilitiesCheniere Energy Inc.$144,550$106,431 ▼-42.4%803,7710.3%COMSOSouthern$141,753$76,284 ▼-35.0%1,571,8930.3%UtilitiesLNTAlliant Energy$139,890$23,856 ▲20.6%2,304,9900.2%UtilitiesTRGPTarga Resources$126,289$4,934 ▲4.1%853,2490.2%Oils/EnergyESEversource Energy$124,990$12,866 ▲11.5%1,836,7390.2%UtilitiesNSCNorfolk Southern$114,809$101,450 ▼-46.9%462,0090.2%TransportationNTSTNETSTREIT$106,975$45,614 ▼-29.9%6,471,5630.2%FinanceREXRRexford Industrial Realty$90,555$7,705 ▲9.3%1,799,9360.2%FinanceAEEAmeren$83,904$6,730 ▲8.7%959,3420.1%UtilitiesGLDMSPDR Gold MiniShares Trust$67,696$14,203 ▲26.6%1,298,6090.1%FinanceLAMRLamar Advertising$64,215$27,138 ▲73.2%480,6530.1%FinanceCNPCenterPoint Energy$52,529$42,526 ▼-44.7%1,785,5020.1%UtilitiesOUTOUTFRONT Media$51,328$51,328 ▲New Holding2,792,5790.1%FinanceSRESempra$48,324$185,572 ▼-79.3%577,8300.1%UtilitiesETEnergy Transfer$47,812$4,104 ▼-7.9%2,978,9710.1%Oils/EnergySITE Centers Corp$44,397$44,397 ▲New Holding733,8320.1%COMKNTKKinetik$34,806$1,905 ▼-5.2%769,0130.1%Oils/EnergyEDConsolidated Edison$30,336$111,963 ▼-78.7%291,3280.1%UtilitiesOKEONEOK$28,860$17,186 ▼-37.3%316,6900.1%Oils/EnergyMPLXMplx$28,210$5,290 ▲23.1%634,5130.1%Oils/EnergyPAAPlains All American Pipeline$26,783$1,171 ▼-4.2%1,541,9250.0%Oils/EnergyPDIPIMCO Dynamic Income Fund$26,267$120 ▲0.5%1,295,8340.0%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$26,1090.0%1,106,7760.0%--ADXAdams Diversified Equity Fund$23,536$4,342 ▼-15.6%1,091,6350.0%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$20,963$1,231 ▲6.2%16,3490.0%FinanceCTVACorteva$20,533$3,809 ▲22.8%349,2520.0%Consumer StaplesPDOPimco Dynamic Income Opportunities Fund$19,114$103 ▲0.5%1,353,6620.0%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$17,310$132 ▲0.8%571,6760.0%ETFNEMNewmont$16,738$6,087 ▲57.2%313,1460.0%Basic MaterialsIAUiShares Gold Trust$16,505$3,349 ▲25.5%332,0920.0%FinanceXOMExxon Mobil$16,347$29,628 ▼-64.4%139,4590.0%Oils/EnergyGUGGuggenheim Active Allocation Fund$15,6270.0%944,2510.0%--PAXSPIMCO Access Income Fund$14,881$748 ▲5.3%894,8180.0%Financial ServicesFCXFreeport-McMoRan$13,851$1,914 ▲16.0%277,4610.0%Basic MaterialsCOPConocoPhillips$13,777$1,112 ▼-7.5%130,8600.0%Oils/EnergyAGCOAGCO$12,959$6,810 ▲110.7%132,4250.0%Industrial ProductsSprott Physical Gold And Silver Trust$12,502$367 ▲3.0%510,4970.0%COMLXP Industrial Trust 6.5 Perp$12,3930.0%233,8240.0%PFDBCATBlackRock Capital Allocation Term Trust$11,939$1,922 ▼-13.9%725,7510.0%ManufacturingMOSMosaic$11,765$463 ▲4.1%439,3130.0%Basic MaterialsMAAMid-America Apartment Communities$11,568$53,879 ▼-82.3%72,8000.0%FinanceHESHess$11,399$11,399 ▲New Holding83,9360.0%Oils/EnergyECATBlackRock ESG Capital Allocation Term Trust$11,213$972 ▼-8.0%632,0920.0%--JPCNuveen Preferred & Income Opportunities Fund$11,0220.0%1,365,7410.0%Financial ServicesKMIKinder Morgan$10,898$19,462 ▼-64.1%493,3370.0%Oils/EnergyCVXChevron$10,696$10,606 ▲11,728.7%72,6280.0%Oils/EnergyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$10,182$349 ▼-3.3%1,167,6900.0%Financial ServicesSprott Physical Gold Tr$10,0300.0%492,1550.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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