Cohen & Steers portfolio

What changed this quarter

281 positions with a change (25 new, 134 added to, 88 trimmed, 34 sold); also, 11 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Equinix−23%fewer sharesReduced
  4.8% → 3.6%
• Iron Mountain−26%fewer sharesReduced
  2.9% → 2.4%
• Omega Healthcare Investors+91%more sharesIncreased
  0.9% → 1.7%
• Extra Space Storage−21%fewer sharesReduced
  3.7% → 3.0%
• Boyd Gaming+154%more sharesIncreased
  0.4% → 0.9%
• Caesars Entertainment−99.9%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• WelltowerWELL13.2%
• Digital Realty TrustDLR8.3%
• PrologisPLD4.9%
• Crown CastleCCI4.7%
• EquinixEQIX3.6%
• American TowerAMT3.6%
• Extra Space StorageEXR3.0%
• Public StoragePSA2.6%
• Sun CommunitiesSUI2.5%
• Iron MountainIRM2.4%
• BXPBXP2.4%
• Kimco RealtyKIM2.3%
• Essex Property TrustESS2.3%
• Simon Property GroupSPG2.1%
• Agree RealtyADC2.0%
• Essential Properties Realty TrustEPRT1.8%
• Invitation HomesINVH1.8%
• Omega Healthcare InvestorsOHI1.7%
• Healthcare Realty TrustHR1.7%
• Host Hotels & ResortsHST1.7%
• Equity Lifestyle PropertiesELS1.5%
• Eastgroup PropertiesEGP1.2%
• Kite Realty Group TrustKRG1.2%
• OUTFRONT MediaOUT1.1%
• UDRUDR1.0%
• Nextera EnergyNEE0.9%
• SBA CommunicationsSBAC0.9%
• Boyd GamingBYD0.9%
• Williams CompaniesWMB0.8%
• CareTrust REITCTRE0.8%
• Highwoods PropertiesHIW0.8%
• RayonierRYN0.7%
• WeyerhaeuserWY0.7%
• Acadia Realty TrustAKR0.7%
• Realty IncomeO0.7%
• CSXCSX0.7%
• EntergyETR0.6%
• Union PacificUNP0.6%
• VentasVTR0.6%
• Blackstone Digital Infrastructure TrustBXDC0.6%
• PACS GroupPACS0.6%
• NetstreitNTST0.5%
• Lamar AdvertisingLAMR0.5%
• SL Green RealtySLG0.5%
• Vivmark ResidentialVMRK0.5%
• CubesmartCUBE0.5%
• Targa ResourcesTRGP0.5%
• EvergyEVRG0.4%
• Gaming and Leisure PropertiesGLPI0.4%
• Norfolk SouthernNSC0.4%
• NisourceNI0.4%
• NNN ReitNNN0.4%
• American Electric PowerAEP0.4%
• Alliant EnergyLNT0.4%
• American Healthcare REITAHR0.3%
• Kilroy RealtyKRC0.3%
• AmerenAEE0.3%
• National Storage Affiliates TrustNSA0.3%
• Duke EnergyDUK0.3%
• Pg&ePCG0.3%
• PPLPPL0.3%
• Xcel EnergyXEL0.3%
• First Industrial Realty TrustFR0.3%
• Dominion EnergyD0.3%
• Hudson Pacific PropertiesHPP0.2%
• Black HillsBKH0.2%
• Diamondrock HospitalityDRH0.2%
• Atmos EnergyATO0.2%
• CMS EnergyCMS0.2%
• Ryman Hospitality PropertiesRHP0.2%
• OGE EnergyOGE0.2%
• Curbline PropertiesCURB0.1%
• DTE EnergyDTE0.1%
• Energy TransferET0.1%
• SPDR Gold Minishares Trust ETFGLDM0.1%
• SempraSRE0.1%
• Piedmont Realty TrustPDM0.1%
• Kinetik HoldingsKNTK0.1%
• Public Service Enterprise GroupPEG0.1%
• MPLXMPLX0.1%
• SouthernSO0.1%
• Invesco Preferred ETFPGX0.1%
• Venture GlobalVG0.1%
• Southwest Gas HoldingsSWX0.1%
• Edison InternationalEIX0.1%
• Plains All American PipelinePAA0.1%
• Kinder MorganKMI0.1%
• Bunge GlobalBG0.1%
• OneokOKEunder 0.1%
• Adams Diversified Equity FundADXunder 0.1%
• NutrienNTRunder 0.1%
• Pimco Dynamic Income FundPDIunder 0.1%
• BlackRock Cap Allocation TERBCATunder 0.1%
• Valero EnergyVLOunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• CortevaCTVAunder 0.1%
• Phillips 66PSXunder 0.1%
• Franco NevadaFNVunder 0.1%
• Freeport-McMoRanFCXunder 0.1%
• SunococorpSUNCunder 0.1%