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COHEN & STEERS, INC. Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 832-3232

Report Date: 09/30/2019

Position Statistics

Total Positions 424
New Positions 33
Increased Positions 163
Decreased Positions 194
Positions with Activity 357
Sold Out Positions 30
Total Mkt Value (in $ millions) 40,275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.54%
Basic Materials 0.13%
Industrials 0.55%
Consumer Cyclicals 0.93%
Consumer Non-Cyclicals 0.17%
Financials 89.36%
Healthcare 0.07%
Technology 0.8%
Telecommunication Services 0.01%
Utilities 5.4%

424 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM 2,093,697 -387,736 (15.625) 3,474,612
WELLTOWER INC COM 2,086,974 -175,892 (7.773) 24,057,342
UDR INC COM 2,056,434 50,610 2.523 42,664,614
PROLOGIS INC COM 1,982,199 -205,148 (9.379) 20,742,977
ESSEX PPTY TR INC COM 1,556,381 -64,514 (3.98) 5,046,466
CROWN CASTLE INTL CORP NEW COM 1,421,136 650,124 84.321 9,366,216
AMERICAN TOWER CORP NEW COM 1,415,475 -418,327 (22.812) 5,967,937
VICI PPTYS INC COM 1,364,418 73,075 5.659 51,859,275
INVITATION HOMES INC COM 1,268,320 -173,235 (12.017) 40,534,354
SBA COMMUNICATIONS CORP NEW CL A 1,061,620 -76,816 (6.748) 4,216,963
SUN CMNTYS INC COM 1,044,192 -59,134 (5.36) 6,569,311
REALTY INCOME CORP COM 944,938 541,926 134.469 12,094,431
EQUITY RESIDENTIAL SH BEN INT 941,837 378,281 67.124 11,385,846
KILROY RLTY CORP COM 936,165 -13,754 (1.448) 11,399,963
SIMON PPTY GROUP INC NEW COM 912,008 589,357 182.661 6,514,806
EXTRA SPACE STORAGE INC COM 872,821 -311,670 (26.313) 7,897,402
PUBLIC STORAGE COM 866,097 -935,533 (51.927) 3,870,306
VEREIT INC COM 864,182 -281,226 (24.552) 88,543,239
CYRUSONE INC COM 808,362 -67,814 (7.74) 12,975,319
HUDSON PAC PPTYS INC COM 683,610 13,889 2.074 18,873,825