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 $52.80 million in total holdings as of December 31, 2022.Cohen & Steers owns shares of 409 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Cohen & Steers has purchased 412 new stocks and bought additional shares in 157 stocks.Cohen & Steers sold shares of 118 stocks and completely divested from 41 stocks this quarter.Largest Holdings Welltower $4,777,612Digital Realty Trust $3,930,763American Tower $3,516,890Prologis $2,994,557Simon Property Group $2,839,125 Largest New Holdings this Quarter 025537101 - American Electric Power $121,605 Holding29364G103 - Entergy $74,932 Holding29670G102 - Essential Utilities $52,355 Holding36168Q104 - GFL Environmental $51,505 Holding98389B100 - Xcel Energy $46,298 Holding Largest Purchases this Quarter American Tower 3,437,602 shares (about $630.45K)Sun Communities 3,811,528 shares (about $468.70K)Weyerhaeuser 14,213,243 shares (about $400.07K)Omega Healthcare Investors 8,837,218 shares (about $334.47K)EastGroup Properties 1,673,663 shares (about $268.61K) Largest Sales this Quarter Digital Realty Trust 2,413,087 shares (about $427.90K)Realty Income 5,886,521 shares (about $314.37K)Iron Mountain 2,818,166 shares (about $296.19K)Simon Property Group 1,600,497 shares (about $275.61K)Camden Property Trust 2,160,977 shares (about $250.76K) 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$4,777,612$14,504 ▼-0.3%37,910,6479.0%FinanceDLRDigital Realty Trust$3,930,763$427,896 ▼-9.8%22,167,2387.4%FinanceAMTAmerican Tower$3,516,890$630,446 ▲21.8%19,176,3656.7%FinancePLDPrologis$2,994,557$93,280 ▲3.2%28,331,7505.7%FinanceSPGSimon Property Group$2,839,125$275,606 ▼-8.8%16,487,3475.4%FinanceEQIXEquinix$2,449,063$116,869 ▼-4.6%2,597,5264.6%FinanceCCICrown Castle$2,288,558$18,294 ▼-0.8%25,217,3014.3%FinanceSUISun Communities$2,013,414$468,697 ▲30.3%16,373,4463.8%FinanceINVHInvitation Homes$1,970,744$32,589 ▲1.7%61,645,1383.7%FinancePSAPublic Storage$1,626,731$177,537 ▲12.3%5,433,0013.1%FinanceIRMIron Mountain$1,566,817$296,190 ▼-15.9%14,907,8463.0%Business ServicesVICIVICI Properties$1,397,084$66,304 ▼-4.5%47,831,2052.6%FinanceEXRExtra Space Storage$1,383,094$77,327 ▲5.9%9,246,1332.6%FinanceUDRUDR$1,327,826$618 ▲0.0%30,589,2752.5%FinanceWYWeyerhaeuser$1,095,726$400,065 ▲57.5%38,928,1762.1%ConstructionESSEssex Property Trust$1,087,244$34,414 ▼-3.1%3,809,3252.1%FinanceHRHealthcare Realty Trust$1,065,443$11,180 ▼-1.0%62,865,3922.0%FinanceOHIOmega Healthcare Investors$992,467$334,465 ▲50.8%26,222,8981.9%FinanceHSTHost Hotels & Resorts$876,115$68,910 ▲8.5%50,002,9161.7%FinanceKIMKimco Realty$789,592$120,444 ▼-13.2%33,701,9481.5%FinanceORealty Income$729,768$314,370 ▼-30.1%13,664,7541.4%FinanceAVBAvalonBay Communities$688,527$140,649 ▲25.7%3,130,1081.3%FinanceADCAgree Realty$688,108$206,915 ▲43.0%9,767,6321.3%FinanceCOLDAmericold Realty Trust$617,085$86,652 ▲16.3%28,837,3001.2%FinanceCZRCaesars Entertainment$487,265$62,913 ▲14.8%14,581,8820.9%Consumer DiscretionaryEGPEastGroup Properties$458,347$268,606 ▲141.6%2,855,9200.9%FinanceAKRAcadia Realty Trust$446,726$9,685 ▼-2.1%18,490,3080.8%FinanceELSEquity LifeStyle Properties$444,862$55,103 ▼-11.0%6,679,9910.8%FinanceHIWHighwoods Properties$411,835$66,770 ▼-14.0%13,469,6140.8%FinanceSBACSBA Communications$383,762$88,171 ▲29.8%1,883,0650.7%FinanceBYDBoyd Gaming$381,929$1,568 ▲0.4%5,265,4540.7%Consumer DiscretionaryNEENextEra Energy$377,270$3,854 ▲1.0%5,262,5150.7%UtilitiesLAMRLamar Advertising$323,900$265,387 ▲453.6%2,660,6640.6%FinanceRYNRayonier$307,133$6,814 ▼-2.2%11,767,5650.6%ConstructionNINiSource$300,818$26,606 ▼-8.1%8,183,3060.6%UtilitiesAMHAmerican Homes 4 Rent$293,143$32,205 ▼-9.9%7,835,2130.6%FinanceDUKDuke Energy$273,092$55,723 ▼-16.9%2,534,7300.5%UtilitiesPPLPPL$226,811$6,119 ▲2.8%6,987,3990.4%UtilitiesUNPUnion Pacific$224,229$31,875 ▲16.6%983,2880.4%TransportationWMBWilliams Companies$215,832$12,046 ▼-5.3%3,988,0250.4%EnergyPEGPublic Service Enterprise Group$214,663$28,771 ▼-11.8%2,540,6920.4%UtilitiesCSXCSX$202,472$3,836 ▲1.9%6,274,3080.4%TransportationPCGPG&E$189,595$9,954 ▲5.5%9,395,1730.4%UtilitiesEPRTEssential Properties Realty Trust$184,499$30,396 ▼-14.1%5,898,3120.3%FinanceKRGKite Realty Group Trust$167,103$3,841 ▼-2.2%6,620,5480.3%FinanceEIXEdison International$150,887$16,346 ▼-9.8%1,889,8630.3%UtilitiesTRGPTarga Resources$145,917$6,388 ▼-4.2%817,4620.3%EnergyDDominion Energy$137,601$2,450 ▼-1.7%2,554,7910.3%UtilitiesLNTAlliant Energy$136,384$67 ▲0.0%2,306,1150.3%UtilitiesPacs Group Inc$127,437$1,832 ▲1.5%9,721,8870.2%COMAEPAmerican Electric Power$121,605$121,605 ▲New Holding1,318,4990.2%UtilitiesLineage Inc$112,111$57,189 ▼-33.8%1,914,0460.2%COMEXCExelon$108,748$28,597 ▼-20.8%2,889,1700.2%UtilitiesNTSTNETSTREIT$94,287$2,715 ▲3.0%6,663,4090.2%FinanceOUTOUTFRONT Media$93,015$43,474 ▲87.8%5,243,2110.2%FinanceCheniere Energy Inc.$92,766$79,941 ▼-46.3%431,7290.2%COMSOSouthern$91,877$37,521 ▼-29.0%1,116,0960.2%UtilitiesAEEAmeren$83,218$2,297 ▼-2.7%933,5680.2%UtilitiesEvergy Inc$81,825$67,567 ▼-45.2%1,329,3990.2%COMETREntergy$74,932$74,932 ▲New Holding988,2880.1%UtilitiesCNPCenterPoint Energy$70,000$13,346 ▲23.6%2,206,1070.1%UtilitiesGLDMSPDR Gold MiniShares Trust$66,405$1,110 ▼-1.6%1,277,2640.1%FinanceETEnergy Transfer$59,952$1,594 ▲2.7%3,060,3400.1%EnergyPGXInvesco Preferred ETF$57,601$57,599 ▲2,643,140.2%4,995,7240.1%ETFWTRGEssential Utilities$52,355$52,355 ▲New Holding1,441,4900.1%UtilitiesGFLGFL Environmental$51,505$51,505 ▲New Holding1,156,3750.1%Business ServicesSRESempra$49,988$699 ▼-1.4%569,8620.1%UtilitiesNSCNorfolk Southern$48,100$60,334 ▼-55.6%204,9410.1%TransportationXELXcel Energy$46,298$46,298 ▲New Holding685,7000.1%UtilitiesCurbline Properties Corp$45,971$45,971 ▲New Holding1,979,7940.1%COMCPTCamden Property Trust$45,107$250,759 ▼-84.8%388,7200.1%FinanceOGEOGE Energy$43,618$43,618 ▲New Holding1,057,4100.1%UtilitiesKNTKKinetik$43,012$599 ▼-1.4%758,4490.1%EnergyPNMPNM Resources$32,072$32,042 ▲106,133.9%652,2760.1%UtilitiesMPLXMplx$31,470$1,102 ▲3.6%657,5380.1%EnergyNRGXPIMCO Energy and Tactical Credit Opportunities Fund$30,488$1,568 ▲5.4%1,166,7760.1%PAAPlains All American Pipeline$26,678$342 ▲1.3%1,561,9450.1%EnergyVNQVanguard Real Estate ETF$26,566$25,031 ▲1,630.3%298,5350.1%ETFOKEONEOK$25,519$6,277 ▼-19.7%254,1730.0%EnergyEDConsolidated Edison$25,335$660 ▼-2.5%283,9280.0%UtilitiesKMIKinder Morgan$24,923$11,406 ▲84.4%909,6060.0%EnergyADXAdams Diversified Equity Fund$24,879$2,828 ▲12.8%1,231,6350.0%FinancePDIPIMCO Dynamic Income Fund$24,091$325 ▲1.4%1,313,5730.0%Financial ServicesWFC.PLWells Fargo & Co. Pfd. Series L$20,123$597 ▲3.1%16,8490.0%FinanceCTVACorteva$18,729$1,165 ▼-5.9%328,8060.0%Consumer StaplesAGCOAGCO$18,571$6,192 ▲50.0%198,6600.0%IndustrialsPDOPimco Dynamic Income Opportunities Fund$18,532$136 ▲0.7%1,363,6620.0%Basic MaterialsBunge Global Sa$18,149$12,005 ▲195.4%233,4000.0%COMIAUiShares Gold Trust$17,791$1,349 ▲8.2%359,3470.0%FinanceXOMExxon Mobil$17,305$2,304 ▲15.4%160,8740.0%EnergyCOPConocoPhillips$16,550$3,572 ▲27.5%166,8820.0%EnergySPSBSPDR Portfolio Short Term Corporate Bond ETF$15,910$1,160 ▼-6.8%532,8220.0%ETFHESHess$15,478$4,314 ▲38.6%116,3680.0%EnergyBCATBlackRock Capital Allocation Term Trust$14,298$3,303 ▲30.0%943,7510.0%ManufacturingCFCF Industries$13,807$4,836 ▲53.9%161,8250.0%Basic MaterialsPAXSPIMCO Access Income Fund$13,600$46 ▼-0.3%891,8180.0%Financial ServicesCVXChevron$12,829$2,310 ▲22.0%88,5740.0%EnergySprott Physical Gold And Silver Trust$12,1290.0%510,4970.0%COMDKLDelek Logistics Partners$11,805$11,805 ▲New Holding279,3350.0%EnergyGUGGuggenheim Active Allocation Fund$11,690$2,351 ▼-16.7%786,1490.0%Showing 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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