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COHEN & STEERS, INC. Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 423
New Positions 32
Increased Positions 146
Decreased Positions 231
Positions with Activity 377
Sold Out Positions 38
Total Mkt Value (in $ millions) 27,954

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

Sector Weighting

Energy 1.73%
Basic Materials 0.16%
Industrials 0.77%
Consumer Cyclicals 1%
Consumer Non-Cyclicals 0.13%
Financials 89.39%
Healthcare 0.01%
Technology 0.37%
Telecommunication Services 0.01%
Utilities 6.33%

423 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM 2,236,107 65,551 3.02 3,579,546
AMERICAN TOWER CORP NEW COM 2,012,135 682,479 51.327 9,031,127
PROLOGIS INC. COM 1,650,479 -63,366 (3.697) 22,428,027
UDR INC COM 1,308,419 -40,636 (3.012) 41,379,481
DIGITAL RLTY TR INC COM 1,292,427 724,966 127.756 9,469,020
EXTRA SPACE STORAGE INC COM 993,250 234,073 30.832 10,332,367
PUBLIC STORAGE COM 967,533 216,384 28.807 4,985,230
CROWN CASTLE INTL CORP NEW COM 942,052 -421,856 (30.93) 6,469,251
WELLTOWER INC COM 871,069 -25,308 (2.823) 23,378,118
ESSEX PPTY TR INC COM 850,984 -112,185 (11.647) 4,458,681
DUKE REALTY CORP COM NEW 764,908 215,815 39.304 25,850,229
SBA COMMUNICATIONS CORP NEW CL A 762,603 -354,049 (31.706) 2,879,919
INVITATION HOMES INC COM 722,401 -62,750 (7.992) 37,294,829
VICI PPTYS INC COM 677,808 -36,813 (5.151) 49,187,783
KILROY RLTY CORP COM 666,372 614 0.092 11,410,480
CYRUSONE INC COM 482,360 -320,164 (39.895) 7,798,865
HEALTHCARE TR AMER INC CL A NEW 474,165 473,433 64734.361 21,611,886
MEDICAL PPTYS TRUST INC COM 456,848 119,759 35.527 31,725,541
HUDSON PAC PPTYS INC COM 431,570 4,267 0.999 19,062,295
EQUITY RESIDENTIAL SH BEN INT 394,756 -223,040 (36.103) 7,275,261