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Cohen & Steers Realty Shares L

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIRC.NYSEApartment Income REIT CorpUSAReal EstateREIT - Residential2024-03-311.2411.0581.8m$31.5m$70.3m
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-03-311.2411.0581.8m$7.1m$14.9m
  
  
AMH.NYSEAmerican Homes 4 RentUSAReal EstateREIT - Residential2024-03-310.6251.5222.2m$48m$85.3m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-03-310.5889.8142.7m$62.6m$534.9m
  
  
BYD.NYSEBoyd Gaming CorporationUSAConsumer CyclicalResorts & Casinos2024-03-311.0911.261m$18.6m$55.8m
  
  
CCI.NYSECrown CastleUSAReal EstateREIT - Specialty2024-03-310.5944.9432.5m$35.9m$249.6m
  
  
COLD.NYSEAmericold Realty TrustUSAReal EstateREIT - Industrial2024-03-311.2781.6363.6m$45.8m$95.4m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-310.8321.577886k$40.6m$95.2m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-03-310.8587.2572.7m$178.8m$422.6m
  
  
DRE.NYSEDRE.NYSE----1.695.7896.5m--
  
  
ESS.NYSEEssex Property Trust IncUSAReal EstateREIT - Residential2024-03-310.9842.796631.5k$56.6m$170.2m
  
  
HIW.NYSEHighwoods Properties IncUSAReal EstateREIT - Office2024-03-313.9351.9754.1m$96.9m$110.7m
  
  
HR.NYSEHealthcare Realty Trust IncorporatedUSAReal EstateREIT - Healthcare Facilities2024-03-311.8881.8297.1m$122.5m$119.5m
  
  
HST.NASDAQHost Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-04-300.7761.7035.5m$54.2m$97.5m
  
  
HTA.NYSEHTA.NYSE----1.2961.1592.9m--
  
  
INVH.NYSEInvitation Homes IncUSAReal EstateREIT - Residential2024-03-311.184.6557.2m$119.7m$260.2m
  
  
IRM.NYSEIron Mountain IncorporatedUSAReal EstateREIT - Specialty2024-03-311.1024.6873.2m$2.1m$296.5m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-03-311.2441.704593.3k$78.7m$122.5m
  
  
KIM.NYSEKimco Realty CorporationUSAReal EstateREIT - Retail2024-03-310.842.1665.6m$91m$109m
  
  
MAA.NYSEMid-America Apartment Communities IncUSAReal EstateREIT - Residential2024-03-311.0323.1591.2m$64.6m$167.8m
  
  
MPW.NYSEMedical Properties Trust IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.5250.2773.1m$35m$12.7m
  
  
O.NYSERealty Income CorpUSAReal EstateREIT - Retail2024-03-310.5634.7944.8m$221.2m$256.9m
  
  
PEAK.NASDAQPEAK.NASDAQ----0.8942.0344.8m--
  
  
PEAK.NYSEPEAK.NYSE----0.8942.0344.8m--
  
  
PLD.NYSEPrologis IncUSAReal EstateREIT - Industrial2024-03-310.4789.9824.4m$267.5m$500.3m
  
  
PSA.NYSEPublic StorageUSAReal EstateREIT - Industrial2024-03-310.6546.5041.1m$65.5m$330.5m
  
  
SBAC.NASDAQSBA Communications CorpUSAReal EstateREIT - Specialty2024-03-310.813.567873.5k-$41.7m$167.8m
  
  
SITC.NYSESite Centers CorpUSAReal EstateREIT - Retail2024-03-311.2920.722.7m$27.4m$39.1m
  
  
SPG.NYSESimon Property Group IncUSAReal EstateREIT - Retail2024-03-310.8067.4372.6m$30.3m$389.5m
  
  
SRC.NYSESRC.NYSE----2.4552.7263.4m--
  
  
SUI.NYSESun Communities IncUSAReal EstateREIT - Residential2024-03-311.133.2761.4m$82.3m$165.8m
  
  
UDR.NYSEUDR IncUSAReal EstateREIT - Residential2024-03-310.9072.0222.9m$44m$121.3m
  
  
VER.NYSEVER.NYSE----2.2323.0635.1m--
  
  
WELL.NYSEWelltower IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.88.0794.7m$228.2m$503.6m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MPW.NYSE5.9m-50.2m7-9$4.06-43.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMH.NYSE3.4m-108.1m29-34$37.3127.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE138.7k8.34.5m30-36$39.0831.1%
AIV.NYSE138.7k8.31m7-8$8.2817.3%
AMT.NYSE282.8k11.556.3m181-219$194.797.5%
BYD.NYSE108k11.76.8m61-68$53.96-10.9%
CCI.NYSE642.8k33.169.8m102-117$96.66-5.2%
ESS.NYSE299.6k90.371.3m223-252$269.6020.9%
HR.NYSE423.1k6.36.3m13-18$16.7331.0%
IRM.NYSE132.8k4.39.6m65-82$91.7841.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE129.7k8.54m28-35$39.0838.5%
AIV.NYSE129.7k8.5875.6k6-8$8.2847.1%
AMH.NYSE762.2k41.126.6m31-37$37.3119.0%
AMT.NYSE11.8k0.52.2m155-218$194.7926.0%
BYD.NYSE269.3k41.015.9m52-64$53.962.9%
IRM.NYSE2m208.4131.3m57-71$91.7862.4%
SRC.NYSE1.6m93.30.000-0--
SUI.NYSE19.9k1.22.4m103-137$117.7314.6%
UDR.NYSE171.5k6.15.9m31-39$40.6031.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMT.NYSE962.1k64.6175.9m158-201$194.7923.2%
HR.NYSE234.3k3.64.1m15-20$16.7314.3%
SBAC.NASDAQ83.4k10.618.5m193-246$192.18-0.4%
SUI.NYSE104.3k6.513.2m117-142$117.730.5%
WELL.NYSE537.2k12.444.1m78-87$105.3535.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HR.NYSE437.8k7.28.4m18-20$16.73-5.3%
KIM.NYSE1.2m26.524.2m18-20$19.279.5%
O.NYSE361.4k6.922m58-64$52.45-9.8%
SPG.NYSE96.4k3.510.5m100-117$148.2648.0%
SUI.NYSE352.3k27.947.1m124-144$117.73-5.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE85.4k5.59.7m98-128$107.5010.0%
DLR.NYSE622.3k18.865.6m91-122$151.7167.2%
HR.NYSE703.7k13.214.1m18-22$16.73-7.1%
KIM.NYSE1.2m32.824.7m17-23$19.2711.1%
MAA.NYSE204.6k20.132.4m139-176$139.430.5%
O.NYSE965k22.462.5m59-69$52.45-11.2%
SBAC.NASDAQ652k449.1179.4m239-312$192.18-19.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLR.NYSE637.5k23.965m86-115$151.7176.9%
HR.NYSE653.4k13.912.8m18-22$16.73-7.9%
MAA.NYSE402.9k65.562.7m141-169$139.43-1.2%
O.NYSE165.4k4.010.2m56-66$52.45-5.5%
SUI.NYSE147.7k13.220.1m118-150$117.730.1%
WELL.NYSE449.4k9.028.8m57-72$105.3586.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE115.7k8.115.4m117-148$107.50-7.9%
DLR.NYSE255.2k10.631.3m96-138$151.7157.9%
HIW.NYSE303.5k7.89.8m26-36$26.551.7%
HR.NYSE1.7m58.143.8m20-30$16.73-18.0%
MAA.NYSE190.7k44.932.8m151-190$139.43-7.7%
WELL.NYSE133.9k2.810.4m63-87$105.3568.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COLD.NYSE796.1k14.022.1m24-31$26.299.7%
CPT.NYSE163.6k12.924.3m125-176$107.50-14.1%
DLR.NYSE14.2k0.61.9m124-154$151.7122.3%
HIW.NYSE196.7k5.47.8m33-47$26.55-19.2%
INVH.NYSE1m9.241.6m33-44$36.018.6%
O.NYSE250.6k5.317.2m62-75$52.45-15.8%
SPG.NYSE107k3.112.3m93-139$148.2659.1%
SUI.NYSE120k10.720.1m149-194$117.73-20.8%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VER.NYSE303.4k6.30.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMH.NYSE-330.2k-12.6-11.7m34-38$37.3110.5%
COLD.NYSE-1.2m-26.0-34.8m24-31$26.298.1%
CPT.NYSE-121.5k-12.1-11.7m91-102$107.5018.8%
DLR.NYSE-79.6k-2.8-11.2m130-154$151.7116.7%
INVH.NYSE-420.5k-5.5-14.2m32-36$36.0112.6%
O.NYSE-1.7m-26.7-96.5m51-60$52.453.0%
SPG.NYSE-136.3k-4.9-20m135-158$148.269.7%
SUI.NYSE-331k-19.0-42.9m122-137$117.73-3.6%
WELL.NYSE-86.8k-1.8-7.8m85-95$105.3523.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COLD.NYSE-987.8k-16.8-27.6m24-31$26.298.1%
CPT.NYSE-615.6k-37.9-57m83-102$107.5029.8%
DLR.NYSE-71k-2.4-9.1m114-139$151.7133.2%
INVH.NYSE-408.1k-5.1-13.2m28-36$36.0126.4%
MPW.NYSE-2.1m-41.1-10.7m4-6$4.060.5%
O.NYSE-1.3m-25.6-72.8m45-59$52.4516.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-437.7k-22.2-14.8m30-37$39.0829.5%
AIV.NYSE-437.7k-22.2-3.4m7-9$8.2823.2%
DLR.NYSE-810.9k-21.6-99.4m112-133$151.7135.1%
KIM.NYSE-485.3k-7.9-9.4m17-21$19.2711.3%
MPW.NYSE-605.9k-10.2-4.8m5-11$4.06-18.3%
O.NYSE-207.9k-3.7-11.9m49-64$52.456.2%
SPG.NYSE-118.4k-4.1-13.8m107-126$148.2638.4%
SRC.NYSE-416.5k-18.8-16m33-42--
UDR.NYSE-290.1k-9.3-11.5m35-44$40.6015.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-394.3k-16.7-14m33-37$39.0816.9%
AIV.NYSE-394.3k-16.7-3.1m7-9$8.2814.0%
AMH.NYSE-564.4k-16.5-19m31-36$37.3121.9%
BYD.NYSE-52.2k-7.4-3.5m62-72$53.96-12.8%
CPT.NYSE-10k-0.6-1m102-114$107.505.7%
DLR.NYSE-185k-4.7-18.2m86-114$151.7175.7%
INVH.NYSE-229.5k-2.8-7.6m30-35$36.0118.7%
MAA.NYSE-19k-1.6-2.8m144-156$139.43-3.0%
PLD.NYSE-135.2k-3.0-16.6m117-129$113.30-2.9%
SBAC.NASDAQ-7.1k-0.9-1.7m215-267$192.18-10.7%
SRC.NYSE-100k-4.3-3.8m37-41--
UDR.NYSE-857.4k-21.6-35.2m38-44$40.605.8%
WELL.NYSE-779k-15.2-59.8m70-83$105.3550.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYD.NYSE-79.3k-10.1-4.9m54-68$53.96-0.1%
HST.NASDAQ-1.4m-21.0-25m15-19$17.6821.9%
PSA.NYSE-114.2k-9.0-33.5m270-316$287.346.4%
WELL.NYSE-343.4k-6.3-24.9m65-79$105.3561.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-838.4k-26.2-30.7m34-40$39.0816.2%
AIV.NYSE-838.4k-26.2-6.3m6-8$8.2828.1%
BYD.NYSE-124.6k-13.6-7m48-62$53.9613.5%
HST.NASDAQ-672.8k-8.8-11.7m16-19$17.6813.5%
INVH.NYSE-2.5m-23.4-80.3m29-36$36.0123.9%
JLL.NYSE-38.1k-6.0-6m135-171$206.5952.6%
PLD.NYSE-1.3m-22.5-146.7m98-124$113.3015.6%
PSA.NYSE-174.8k-12.1-50.9m271-313$287.346.1%
SITC.NYSE-97.6k-3.5-1.2m11-14$14.4936.5%
SPG.NYSE-686.1k-19.8-76.2m89-122$148.2666.4%
UDR.NYSE-835.7k-17.4-33m37-43$40.609.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-524.5k-14.1-22.2m37-46$39.084.4%
AIV.NYSE-524.5k-14.1-4.2m6-10$8.2836.4%
AMT.NYSE-1.3m-34.8-334.2m211-282$194.79-7.8%
BYD.NYSE-80.2k-8.1-4.2m46-59$53.9617.0%
COLD.NYSE-573.6k-8.9-17.3m24-33$26.298.1%
DRE.NYSE-808.9k-11.1-0.000-0--
HST.NASDAQ-1.6m-17.3-27.9m15-20$17.6817.1%
INVH.NYSE-2m-16.1-76.8m33-40$36.017.5%
JLL.NYSE-195.8k-23.7-34.1m147-192$206.5940.3%
KIM.NYSE-526.3k-9.1-11m18-24$19.278.8%
O.NYSE-813.7k-16.4-56m58-75$52.45-9.0%
PEAK.NASDAQ-5.2m-52.3-138.9m22-28--
PEAK.NYSE-5.2m-52.3-138.9m22-28--
PSA.NYSE-279.6k-16.3-90.9m284-357$287.341.2%
SPG.NYSE-35.9k-1.0-3.6m86-116$148.2672.4%
SRC.NYSE-115.8k-4.8-4.7m35-45--
SUI.NYSE-121.5k-9.8-19.2m134-173$117.73-11.9%
UDR.NYSE-963.7k-16.7-44.2m40-51$40.600.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-64.6k-1.7-3m39-56$39.080.1%
AIV.NYSE-64.6k-1.7-409.8k5-8$8.2858.6%
AMT.NYSE-220k-5.6-55.2m222-272$194.79-12.3%
DRE.NYSE-755.3k-9.4-41.4m47-62--
ESS.NYSE-361.9k-43.8-110m251-363$269.607.6%
HST.NASDAQ-872.3k-8.6-16.6m15-22$17.6817.0%
HTA.NYSE-1.5m-34.2-0.000-0--
KIM.NYSE-694.8k-10.7-16m19-27$19.274.0%
PEAK.NASDAQ-952.5k-8.6-28.9m23-36--
PEAK.NYSE-952.5k-8.6-28.9m23-36--
PSA.NYSE-255.2k-12.9-88.7m293-422$287.34-2.1%
SRC.NYSE-81.3k-3.2-3.4m36-48--
UDR.NYSE-131.7k-2.2-6.6m42-60$40.60-3.3%
WELL.NYSE-249.2k-4.9-22.2m77-99$105.3537.6%

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