COHEN & STEERS, INC.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Edward Delk - Senior Vice President and Global Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$47,702,921,000
Num holdings
443
Filing time
13 Aug 2024, 12:06:06 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WELL, PLD, DLR, AMT, and SPG.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward Delk Senior Vice President and Global Chief Compliance Officer New York, New York 13 Aug 2024

List of Other Managers Reporting for COHEN & STEERS, INC.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
2 Cohen & Steers UK Ltd London 028-15583