Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN & STEERS INC | 05-15-2023 | 06-30-2023 | 396 | 46,282,710,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Prologis Inc. | COM | 1 | $4,385,527,000 | 35,764,650 | 9.24 | 10.01 | -1,363,255 | -3.67 | 06-30-2023 |
Digital Realty Trust Inc. | COM | 2 | $3,399,729,000 | 29,859,978 | 7.16 | 6.80 | -2,168,487 | -6.77 | 06-30-2023 |
Welltower Inc. | COM | 3 | $3,074,365,000 | 38,008,275 | 6.48 | 6.86 | -6,300,845 | -14.22 | 06-30-2023 |
Simon Property Group Inc. | COM | 4 | $2,821,452,000 | 24,433,430 | 5.94 | 5.46 | 1,852,099 | 8.20 | 06-30-2023 |