Zusammensetzung von COHEN & STEERS, INC.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 396 in 2 Ländern
- Zehn größte
- 52,7 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Welltower Inc | 35.845.277 | 7,1 Mio. $ | |
| 2 | Digital Realty Trust Inc | 28.177.457 | 5,1 Mio. $ | |
| 3 | Crown Castle Inc | 40.364.357 | 3,3 Mio. $ | |
| 4 | Prologis Inc | 23.288.074 | 3,1 Mio. $ | |
| 5 | Equinix Inc | 2.831.410 | 2,8 Mio. $ | |
| 6 | American Tower Corp | 12.619.866 | 2,2 Mio. $ | |
| 7 | Extra Space Storage Inc | 16.412.456 | 2,2 Mio. $ | |
| 8 | Iron Mountain Inc | 16.169.341 | 1,7 Mio. $ | |
| 9 | Sun Communities Inc | 12.063.415 | 1,5 Mio. $ | |
| 10 | Agree Realty Corp | 17.864.344 | 1,3 Mio. $ | |
| 11 | Kimco Realty Corp | 53.713.713 | 1,2 Mio. $ | |
| 12 | Public Storage | 4.409.277 | 1,2 Mio. $ | |
| 13 | Essex Property Trust Inc | 4.843.126 | 1,2 Mio. $ | |
| 14 | Simon Property Group Inc | 5.882.007 | 1,1 Mio. $ | |
| 15 | BXP Inc | 20.849.327 | 1,1 Mio. $ | |
| 16 | Host Hotels & Resorts Inc | 55.124.367 | 1,1 Mio. $ | |
| 17 | Essential Properties Realty Trust Inc | 29.607.357 | 898.880 $ | |
| 18 | Healthcare Realty Trust Inc | 52.446.482 | 891.066 $ | |
| 19 | Invitation Homes Inc | 35.178.976 | 874.198 $ | |
| 20 | UDR Inc | 20.765.298 | 701.452 $ | |
| 21 | Equity LifeStyle Properties Inc | 11.031.032 | 688.558 $ | |
| 22 | EastGroup Properties Inc | 3.667.151 | 678.754 $ | |
| 23 | NextEra Energy Inc | 6.936.849 | 644.295 $ | |
| 24 | Kite Realty Group Trust | 26.005.377 | 638.432 $ | |
| 25 | Outfront Media Inc | 21.519.564 | 570.269 $ | |
| 26 | SBA Communications Corp | 3.133.241 | 539.264 $ | |
| 27 | Omega Healthcare Investors Inc | 11.977.541 | 524.856 $ | |
| 28 | Ventas Inc | 6.005.439 | 491.125 $ | |
| 29 | Williams Cos Inc/The | 6.578.577 | 478.789 $ | |
| 30 | Weyerhaeuser Co | 19.275.260 | 470.895 $ | |
| 31 | Rayonier Inc | 21.691.004 | 447.269 $ | |
| 32 | CareTrust REIT Inc | 11.983.376 | 439.191 $ | |
| 33 | Realty Income Corp | 6.663.458 | 407.671 $ | |
| 34 | Equity Residential | 6.451.417 | 381.602 $ | |
| 35 | Gaming and Leisure Properties Inc | 8.207.449 | 364.165 $ | |
| 36 | Entergy Corp | 3.038.377 | 341.392 $ | |
| 37 | CSX Corp | 8.229.214 | 337.809 $ | |
| 38 | Union Pacific Corp | 1.342.825 | 325.796 $ | |
| 39 | Caesars Entertainment Inc | 12.212.160 | 322.768 $ | |
| 40 | Sempra | 3.319.062 | 322.513 $ | |
| 41 | Acadia Realty Trust | 16.267.828 | 311.041 $ | |
| 42 | Lamar Advertising Co | 2.410.089 | 305.262 $ | |
| 43 | PACS Group Inc | 9.123.136 | 293.035 $ | |
| 44 | NETSTREIT Corp | 14.800.212 | 278.688 $ | |
| 45 | Highwoods Properties Inc | 12.410.383 | 265.706 $ | |
| 46 | Targa Resources Corp | 1.033.297 | 259.079 $ | |
| 47 | Alliant Energy Corp | 3.276.260 | 235.104 $ | |
| 48 | Kilroy Realty Corp | 7.945.504 | 224.143 $ | |
| 49 | NiSource Inc | 4.697.973 | 219.207 $ | |
| 50 | Norfolk Southern Corp | 744.140 | 213.568 $ | |
| 51 | Duke Energy Corp | 1.614.973 | 211.465 $ | |
| 52 | Boyd Gaming Corp | 2.470.510 | 203.027 $ | |
| 53 | Ameren Corp | 1.828.297 | 200.966 $ | |
| 54 | Evergy Inc | 2.169.187 | 177.700 $ | |
| 55 | National Storage Affiliates Trust | 4.494.564 | 169.625 $ | |
| 56 | First Industrial Realty Trust Inc | 2.729.198 | 157.884 $ | |
| 57 | PG&E Corp | 8.544.515 | 150.127 $ | |
| 58 | Xcel Energy Inc | 1.863.026 | 147.999 $ | |
| 59 | Atmos Energy Corp | 800.246 | 147.821 $ | |
| 60 | DTE Energy Co | 1.004.636 | 146.898 $ | |
| 61 | CenterPoint Energy Inc | 3.236.906 | 139.705 $ | |
| 62 | SL Green Realty Corp | 3.714.293 | 137.206 $ | |
| 63 | Dominion Energy Inc | 1.952.024 | 120.674 $ | |
| 64 | SPDR Gold MiniShares Trust | 1.117.518 | 103.583 $ | |
| 65 | OGE Energy Corp | 2.016.779 | 96.725 $ | |
| 66 | H2O America | 1.607.964 | 94.339 $ | |
| 67 | DiamondRock Hospitality Co | 10.029.993 | 93.981 $ | |
| 68 | Eversource Energy | 1.345.893 | 93.243 $ | |
| 69 | PPL Corp | 2.411.409 | 92.116 $ | |
| 70 | Black Hills Corp | 1.268.274 | 88.031 $ | |
| 71 | Venture Global Inc | 5.008.244 | 78.930 $ | |
| 72 | Curbline Properties Corp | 2.988.720 | 77.079 $ | |
| 73 | Ryman Hospitality Properties Inc | 792.215 | 73.098 $ | |
| 74 | Kinetik Holdings Inc | 1.494.165 | 72.333 $ | |
| 75 | Energy Transfer LP | 3.550.610 | 68.527 $ | |
| 76 | Public Service Enterprise Group Inc | 828.787 | 67.090 $ | |
| 77 | Southern Co/The | 691.562 | 66.750 $ | |
| 78 | Cheniere Energy Inc | 225.694 | 64.043 $ | |
| 79 | Exxon Mobil Corp | 345.690 | 58.650 $ | |
| 80 | Hudson Pacific Properties Inc | 9.643.541 | 56.993 $ | |
| 81 | Empire State Realty Trust Inc | 10.558.673 | 54.905 $ | |
| 82 | MPLX LP | 929.751 | 53.061 $ | |
| 83 | Edison International | 669.640 | 49.004 $ | |
| 84 | Piedmont Realty Trust Inc | 7.427.057 | 48.796 $ | |
| 85 | Kinder Morgan, Inc. | 1.346.161 | 45.137 $ | |
| 86 | Plains All American Pipeline L | 1.979.254 | 44.197 $ | |
| 87 | Southwest Gas Holdings Inc | 462.720 | 40.210 $ | |
| 88 | American Water Works Co Inc | 260.526 | 35.455 $ | |
| 89 | ConocoPhillips | 266.504 | 35.179 $ | |
| 90 | VICI Properties Inc | 1.165.909 | 31.853 $ | |
| 91 | ONEOK Inc | 337.066 | 30.467 $ | |
| 92 | National Fuel Gas Co | 310.177 | 29.144 $ | |
| 93 | Pimco Dynamic Income Fd | 1.426.864 | 24.414 $ | |
| 94 | BlackRock Capital Allocation T | 1.647.657 | 23.281 $ | |
| 95 | PIMCO DYNAMIC INCOME STRATEGY FUND | 1.021.789 | 22.541 $ | |
| 96 | Smithfield Foods Inc | 778.858 | 21.785 $ | |
| 97 | Constellation Energy Corp. | 73.645 | 20.565 $ | |
| 98 | Cohen & Steers Preferred and I | 778.000 | 19.944 $ | |
| 99 | Sunococorp LLC | 317.904 | 19.599 $ | |
| 100 | ARKO Petroleum Corp | 1.091.697 | 19.530 $ |
Aufteilung nach Branche
- Immobilien 53,8 %
- Versorger 6,4 %
- Energie 1,8 %
- Industrie 1,6 %
- Rohstoffe 1,0 %
- Nicht zugeordnet 35,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 100,0 %
- Brasilien 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 394 | 57,2 Mio. $ | 99,97 % |
| 2 | Brasilien | 2 | 15.669 $ | 0,03 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von COHEN & STEERS, INC.“. https://titelia.com/de/fonds/US13F1284812