Cohen & Steers, Inc. Reduced Holdings in Q1 2024

Cohen & Steers, Inc.

  • $47.8 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-3.29M
- 81.22%
$199.95 - $254.98 $657M - $838M
760K $165M
COLD
Americold Realty Trust

Real Estate
-13.6M
- 33.6%
$24.43 - $30.45 $331M - $413M
26.8M $668M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.92M
- 78.09%
$123.35 - $135.91 $483M - $532M
1.1M $145M
SUI
Sun Communities Inc

Real Estate
-3.13M
- 23.06%
$123.35 - $135.95 $386M - $426M
10.4M $1.34B
KIM
Kimco Realty Corp

Real Estate
-16.8M
- 38.08%
$18.8 - $21.28 $316M - $358M
27.4M $537M
WPC
W. P. Carey Inc.

Real Estate
-4.53M
- 40.13%
$54.84 - $67.37 $248M - $305M
6.76M $382M
PLD
Prologis, Inc.

Real Estate
-1.81M
- 5.91%
$125.14 - $135.07 $226M - $244M
28.8M $3.75B
O
Realty Income Corp

Real Estate
-2.3M
- 5.43%
$51.39 - $59.48 $118M - $137M
40M $2.17B
Healthcare Realty Trust Inc.
-417K
- 0.65%
N/A
63.8M $902M
CNP
Centerpoint Energy Inc

Utilities
-6.47M
- 80.57%
$27.14 - $29.41 $176M - $190M
1.56M $44.4M
INVH
Invitation Homes Inc.

Real Estate
-7.87M
- 9.78%
$32.22 - $35.61 $254M - $280M
72.6M $2.59B
LNT
Alliant Energy Corp

Utilities
-2.44M
- 66.73%
$47.43 - $52.33 $116M - $128M
1.21M $61.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.01M
- 54.25%
$31.12 - $32.54 $93.6M - $97.8M
2.54M $81.7M
SPG
Simon Property Group Inc

Real Estate
-2.38M
- 10.34%
$136.79 - $156.49 $325M - $372M
20.6M $3.22B
LAMR
Lamar Advertising CO

Real Estate
-500K
- 53.91%
$101.03 - $120.58 $50.5M - $60.3M
428K $51.1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.14M
- 46.77%
$11.45 - $12.02 $35.9M - $37.7M
3.57M $42.4M
D
Dominion Energy, Inc

Utilities
-667K
- 28.25%
$44.15 - $49.19 $29.4M - $32.8M
1.69M $83.3M
OKE
Oneok Inc

Energy
-556K
- 19.43%
$67.94 - $80.17 $37.7M - $44.5M
2.3M $185M
VNQ
Vanguard Specialized Funds Van

ETFs
-153K
- 82.81%
$82.58 - $89.12 $12.6M - $13.6M
31.8K $2.75M
TRGP
Targa Resources Corp.

Energy
-382K
- 32.17%
$81.49 - $111.99 $31.1M - $42.7M
805K $90.1M
SRE
Sempra Energy

Utilities
-55.4K
- 1.96%
$69.24 - $76.96 $3.84M - $4.27M
2.77M $199M
KMI
Kinder Morgan, Inc.

Energy
-734K
- 32.94%
$16.57 - $18.34 $12.2M - $13.5M
1.49M $27.4M
GLDM
World Gold Trust

ETFs
-276K
- 28.06%
$39.49 - $44.05 $10.9M - $12.2M
707K $31.2M
PSX
Phillips 66

Energy
-63.6K
- 87.31%
$127.67 - $163.34 $8.12M - $10.4M
9.24K $1.51M
CVX
Chevron Corp

Energy
-57.6K
- 51.27%
$141.82 - $157.74 $8.18M - $9.09M
54.8K $8.64M
ADC
Agree Realty Corp

Real Estate
-15.2K
- 1.32%
$54.95 - $63.71 $838K - $971K
1.14M $65.3M
EPD
Enterprise Products Partners L.P.

Energy
-317K
- 43.78%
$26.23 - $29.18 $8.32M - $9.26M
407K $11.9M
ETRN
Equitrans Midstream Corp

Energy
-754K
- 77.83%
$9.93 - $12.49 $7.48M - $9.41M
215K $2.68M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-294K
- 29.03%
$23.78 - $26.66 $6.98M - $7.83M
718K $19.1M
NEE
Nextera Energy Inc

Utilities
-385K
- 6.74%
$54.97 - $63.91 $21.2M - $24.6M
5.33M $341M
AMH
American Homes 4 Rent

Real Estate
-344K
- 3.88%
$34.03 - $37.26 $11.7M - $12.8M
8.52M $313M
NTR
Nutrien Ltd.

Basic Materials
-90.3K
- 40.22%
$48.81 - $57.03 $4.41M - $5.15M
134K $7.29M
HESM
Hess Midstream LP

Energy
-191K
- 40.7%
$31.22 - $36.13 $5.98M - $6.92M
279K $10.1M
EVRG
Evergy, Inc.

Utilities
-92.3K
- 16.29%
$48.62 - $54.21 $4.49M - $5M
474K $25.3M
GDV
Gabelli Dividend & Income Trust

Financial Services
-200K
- 33.07%
$20.99 - $22.98 $4.2M - $4.6M
405K $9.3M
Bunge Global Sa
-35.4K
- 48.07%
N/A
38.3K $3.93M
EXC
Exelon Corp

Utilities
-97.8K
- 37.65%
$33.62 - $37.57 $3.29M - $3.68M
162K $6.09M
CMS
Cms Energy Corp

Utilities
-90.8K
- 8.79%
$55.61 - $60.47 $5.05M - $5.49M
942K $56.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
-133K
- 54.12%
$26.92 - $34.59 $3.57M - $4.59M
112K $3.86M
VALE
Vale S.A.

Basic Materials
-14.5K
- 2.05%
$11.96 - $15.71 $173K - $228K
692K $8.43M
IAU
Ishares Gold Trust

ETFs
-76.5K
- 29.2%
$37.66 - $42.01 $2.88M - $3.21M
186K $7.79M
FMC
Fmc Corp

Basic Materials
-31.8K
- 99.73%
$50.99 - $66.06 $1.62M - $2.1M
86 $5K
AGCO
Agco Corp

Industrials
-16.4K
- 35.98%
$106.47 - $124.26 $1.75M - $2.04M
29.3K $3.6M
VTR
Ventas, Inc.

Real Estate
-34K
- 66.39%
$42.29 - $50.57 $1.44M - $1.72M
17.2K $750K
IWD
Ishares Russell 1000 Val ETF

ETFs
-9K
- 53.83%
$161.84 - $179.11 $1.46M - $1.61M
7.72K $1.38M
PXD
Pioneer Natural Resources CO

Energy
-9.18K
- 31.86%
$216.49 - $262.5 $1.99M - $2.41M
19.6K $5.16M
DAR
Darling Ingredients Inc.

Consumer Defensive
-21K
- 24.89%
$40.69 - $50.48 $854K - $1.06M
63.3K $2.95M
AM
Antero Midstream Corp

Energy
-117K
- 45.01%
$11.68 - $14.06 $1.37M - $1.64M
143K $2.01M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-150K
- 25.53%
$8.54 - $8.93 $1.28M - $1.34M
438K $3.81M
Activity Summary
Buys All Purchases 137 New Holdings 26 Increased Positions 111 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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