Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: 0001284812
Manager Name: Cohen & Steers, Inc.

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

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KIMCO REALTY CORP

KIM|49446R109

33963668(+0.8%)

Value:

$721.3M(-8.6%)

AMERICOLD REALTY TRUST

COLD|03064D108

31155588(+8.0%)

Value:

$668.7M(+8.3%)

REALTY INCOME CORP

O|756109104

11499948(-15.8%)

Value:

$667.0M(-8.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2355857(-24.7%)

Value:

$505.6M(-26.6%)

EASTGROUP PROPERTIES INC

EGP|277276101

2681489(-6.1%)

Value:

$472.3M(+3.0%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

4143356(+55.7%)

Value:

$471.4M(+45.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

14878888(+10.5%)

Value:

$440.9M(+7.1%)

American Homes 4 Rent

AMH|02665T306

10725135(+36.9%)

Value:

$405.5M(+38.3%)

NEXTERA ENERGY INC

NEE|65339F101

5688121(+8.1%)

Value:

$403.2M(+6.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1818481(-3.4%)

Value:

$400.0M(+4.2%)

ACADIA REALTY TRUST

AKR|004239109

18122115(-2.0%)

Value:

$379.7M(-15.0%)

Caesars Entertainment, Inc.

CZR|12769G100

15030044(+3.1%)

Value:

$375.8M(-22.9%)

RAYONIER INC

RYN|754907103

12463543(+5.9%)

Value:

$347.5M(+13.1%)

NISOURCE INC.

NI|65473P105

8167274(-0.2%)

Value:

$327.4M(+8.8%)

UNION PACIFIC CORP

UNP|907818108

1236551(+25.8%)

Value:

$292.1M(+30.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

8566733(+45.2%)

Value:

$279.6M(+51.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4588006(+15.0%)

Value:

$274.2M(+27.0%)

BOYD GAMING CORP

BYD|103304101

4077882(-22.6%)

Value:

$268.5M(-29.7%)

PPL Corp

PPL|69351T106

6568067(-6.0%)

Value:

$237.2M(+4.6%)

ENTERGY CORP /DE/

ETR|29364G103

2558257(+158.8%)

Value:

$218.7M(+191.9%)

Instrument	Shares		Other Manager	Value
Kimco Realty Corp(KIMcusip49446R109)	34.0M	QoQ +0.77% (-261.7K) YoY +24.11% (+6.6M)	All Managers (Combined)	$721.3M	QoQ -8.64% (-$68) YoY +34.42% (+$185)
Americold Realty Trust(COLDcusip03064D108)	31.2M	QoQ +8.03% (+2.3M) YoY +16.30% (+4.4M)	All Managers (Combined)	$668.7M	QoQ +8.35% (+$52) YoY +0.16% (+$1)
Realty Income Corp(Ocusip756109104)	11.5M	QoQ -15.84% (-2.2M) YoY -71.28% (-28.5M)	All Managers (Combined)	$667.0M	QoQ -8.60% (-$63) YoY -69.20% (-$1.5K)
Avalonbay Communities Inc(AVBcusip053484101)	2.4M	QoQ -24.73% (-774.3K) YoY +12063.65% (+2.3M)	All Managers (Combined)	$505.6M	QoQ -26.56% (-$183) YoY +13967.86% (+$502)
Eastgroup Properties Inc(EGPcusip277276101)	2.7M	QoQ -6.10% (-174.4K) YoY +929.08% (+2.4M)	All Managers (Combined)	$472.3M	QoQ +3.05% (-$14) YoY +908.37% (+$426)
Lamar Advertising Co/New(LAMRcusip512816109)	4.1M	QoQ +55.72% (+1.5M) YoY +869.13% (+3.7M)	All Managers (Combined)	$471.4M	QoQ +45.53% (+$147) YoY +823.36% (+$420)
Highwoods Properties, Inc.(HIWcusip431284108)	14.9M	QoQ +10.46% (+1.4M) YoY -11.50% (-1.9M)	All Managers (Combined)	$440.9M	QoQ +7.06% (+$29) YoY +0.20% (-$1)
American Homes 4 Rent(AMHcusip02665T306)	10.7M	QoQ +36.88% (+2.9M) YoY +25.90% (+2.2M)	All Managers (Combined)	$405.5M	QoQ +38.32% (+$112) YoY +29.43% (+$92)
Nextera Energy Inc(NEEcusip65339F101)	5.7M	QoQ +8.08% (+425.6K) YoY +6.71% (+357.9K)	All Managers (Combined)	$403.2M	QoQ +6.88% (+$26) YoY +18.36% (+$63)
Sba Communications Corp(SBACcusip78410G104)	1.8M	QoQ -3.42% (-64.6K) YoY +139.28% (+1.1M)	All Managers (Combined)	$400.0M	QoQ +4.24% (-$16) YoY +142.93% (+$235)
Acadia Realty Trust(AKRcusip004239109)	18.1M	QoQ -1.99% (-368.2K) YoY -1.86% (-344.0K)	All Managers (Combined)	$379.7M	QoQ -15.01% (-$67) YoY +20.86% (-$66)
Caesars Entertainment, Inc.(CZRcusip12769G100)	15.0M	QoQ +3.07% (-448.2K) YoY +174.81% (+9.6M)	All Managers (Combined)	$375.8M	QoQ -22.86% (-$111) YoY +57.11% (+$137)
Rayonier Inc(RYNcusip754907103)	12.5M	QoQ +5.91% (+696.0K) YoY +78.14% (+5.5M)	All Managers (Combined)	$347.5M	QoQ +13.13% (+$40) YoY +49.41% (+$115)
Nisource Inc.(NIcusip65473P105)	8.2M	QoQ -0.19% (-16.0K) YoY -18.07% (-1.8M)	All Managers (Combined)	$327.4M	QoQ +8.84% (-$27) YoY +18.73% (-$52)
Union Pacific Corp(UNPcusip907818108)	1.2M	QoQ +25.75% (+253.3K) YoY +51.48% (+420.3K)	All Managers (Combined)	$292.1M	QoQ +30.27% (+$68) YoY +45.51% (+$91)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	8.6M	QoQ +45.24% (+2.7M) YoY +1093.75% (+7.8M)	All Managers (Combined)	$279.6M	QoQ +51.55% (+$95) YoY +1361.51% (+$260)
Williams Companies, Inc.(WMBcusip969457100)	4.6M	QoQ +15.04% (+600.0K) YoY +134.29% (+2.6M)	All Managers (Combined)	$274.2M	QoQ +27.03% (+$58) YoY +259.29% (+$198)
Boyd Gaming Corp(BYDcusip103304101)	4.1M	QoQ -22.55% (-1.2M) YoY -20.65% (-1.1M)	All Managers (Combined)	$268.5M	QoQ -29.70% (-$113) YoY -22.39% (-$77)
Ppl Corp(PPLcusip69351T106)	6.6M	QoQ -6.00% (-419.3K) YoY -33.37% (-3.3M)	All Managers (Combined)	$237.2M	QoQ +4.56% (-$10) YoY -12.60% (-$34)
Entergy Corp /De/(ETRcusip29364G103)	2.6M	QoQ +158.85% (+1.6M) YoY +65.61% (+1.0M)	All Managers (Combined)	$218.7M	QoQ +191.87% (+$144) YoY +33.97% (+$55)