COHEN & STEERS, INC.

CIK 1284812 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight48.81%

Top 25 holdings weight74.50%

Positions above 1%24

Effective number of positions24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.29% Est. buys $5,431,293 · sells $4,405,268

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.9% still held

New positions36

Increased142

Decreased92

Closed35

Portfolio value $63.2M #8,570 of 9,337 by 13F value · top 91.8%

Positions 442

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Real Estate 85.8%

Utilities 6.2%

Energy 2.2%

Industrials 1.8%

Consumer Discretionary 0.9%

Health Care 0.6%

Materials 0.3%

Consumer Staples 0.1%

Technology 0.0%

Communication Services 0.0%

Retail 0.0%

Financials 0.0%

Consumer products 0.0%

Other/Unmapped 2.0%

Full portfolio 442 positions

Search positions by ticker or company name

					Streak
WELL Welltower Inc. Common Stock	$8,357,326	13.22%	36,821,274	$1,270,355	Up ×2
DLR Digital Realty Trust, Inc. Common Stock	$5,249,084	8.30%	29,229,771	$171,223	Up ×3
PLD Prologis, Inc. Common Stock	$3,094,394	4.89%	22,841,902	$16,175	Down ×4
CCI Crown Castle Inc. Common Stock	$2,959,886	4.68%	39,084,710	$-322,140	Down ×1
EQIX Equinix, Inc. - Common Stock	$2,284,092	3.61%	2,191,196	$-491,380	Down ×1
AMT American Tower Corporation (REIT) Common Stock	$2,253,635	3.56%	13,777,789	$75,697	Up ×2
EXR Extra Space Storage Inc Common Stock	$1,873,798	2.96%	12,896,053	$-278,369	Down ×1
PSA Public Storage Common Stock	$1,667,422	2.64%	5,238,349	$473,034	Up ×3
SUI Sun Communities, Inc. Common Stock	$1,606,659	2.54%	13,398,864	$87,150	Up ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,518,214	2.40%	12,019,735	$-133,323	Down ×2
BXP BXP, Inc. Common Stock	$1,510,833	2.39%	22,784,376	$428,753	Up ×6
KIM Kimco Realty Corporation (HC) Common Stock	$1,435,857	2.27%	56,641,276	$228,910	Up ×3
ESS Essex Property Trust, Inc. Common Stock	$1,433,072	2.27%	4,914,673	$261,033	Up ×1
SPG Simon Property Group, Inc. Common Stock	$1,312,965	2.08%	5,870,615	$215,792	Down ×6
ADC Agree Realty Corporation Common Stock	$1,242,395	1.96%	16,403,414	$-104,220	Down ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock	$1,159,028	1.83%	38,828,414	$260,148	Up ×6
INVH Invitation Homes Inc. Common Stock	$1,121,669	1.77%	37,129,067	$247,471	Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock	$1,093,591	1.73%	22,936,053	$568,735	Up ×1
HR Healthcare Realty Trust Incorporated Common Stock	$1,074,283	1.70%	53,261,400	$183,217	Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock	$1,062,686	1.68%	44,820,149	$6,503	Down ×3
ELS Equity Lifestyle Properties, Inc. Common Stock	$959,540	1.52%	14,888,121	$270,982	Up ×4
EGP EastGroup Properties, Inc. Common Stock	$759,417	1.20%	3,749,648	$80,663	Up ×4
KRG Kite Realty Group Trust Common Stock	$755,791	1.20%	26,631,121	$117,359	Up ×1
OUT OUTFRONT Media Inc. Common Stock	$708,893	1.12%	21,638,973	$138,624	Up ×1
UDR UDR, Inc. Common Stock	$615,502	0.97%	15,418,373	$-85,950	Down ×3
NEE NextEra Energy, Inc. Common Stock	$595,911	0.94%	6,789,461	$-48,384	Down ×2
SBAC SBA Communications Corporation - Class A Common Stock	$573,096	0.91%	3,247,729	$33,832	Up ×1
BYD Boyd Gaming Corporation Common Stock	$554,823	0.88%	6,281,240	$351,796	Up ×2
WMB Williams Companies, Inc. (The) Common Stock	$518,621	0.82%	6,976,340	$39,832	Up ×6
CTRE CareTrust REIT, Inc. Common Stock	$514,528	0.81%	12,751,614	$75,337	Up ×1
HIW Highwoods Properties, Inc. Common Stock	$507,728	0.80%	16,834,467	$242,022	Up ×2
RYN Rayonier Inc. REIT Common Stock	$466,801	0.74%	21,936,120	$19,532	Up ×3
WY Weyerhaeuser Company Common Stock	$429,981	0.68%	17,960,772	$-40,914	Down ×4
AKR Acadia Realty Trust Common Stock	$421,335	0.67%	20,149,944	$110,294	Up ×1
O Realty Income Corporation Common Stock	$415,928	0.66%	6,712,849	$8,257	Up ×1
CSX CSX Corporation - Common Stock	$413,684	0.65%	8,703,638	$75,875	Up ×1
ETR Entergy Corporation Common Stock	$405,058	0.64%	3,526,533	$63,666	Up ×6
UNP Union Pacific Corporation Common Stock	$384,689	0.61%	1,414,296	$58,893	Up ×4
VTR Ventas, Inc. Common Stock	$366,687	0.58%	4,129,357	$-124,438	Down ×1
Unknown issuer (CUSIP: 09264B107)	$356,121	0.56%	16,464,194		Up ×1
PACS PACS Group, Inc. Common Stock	$355,762	0.56%	8,343,381	$62,727	Down ×6
NTST NetSTREIT Corp. Common Stock	$344,326	0.54%	16,295,578	$65,638	Up ×2
LAMR Lamar Advertising Company - Class A Common Stock	$329,428	0.52%	2,111,982	$24,166	Down ×1
SLG SL Green Realty Corp Common Stock	$322,586	0.51%	6,231,135	$185,380	Up ×2
EQR Equity Residential Common Shares of Beneficial Interest	$308,355	0.49%	4,539,301	$-73,247	Down ×2
CUBE CubeSmart Common Shares	$287,399	0.45%	7,226,516
TRGP Targa Resources, Inc. Common Stock	$286,956	0.45%	1,070,171	$27,877	Up ×4
EVRG Evergy, Inc. - Common Stock	$259,306	0.41%	3,000,180	$81,606	Up ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock	$250,349	0.40%	5,622,019	$-113,816	Down ×1
NSC Norfolk Southern Corporation Common Stock	$244,521	0.39%	777,270	$30,953	Up ×4
NI NiSource Inc Common Stock	$235,068	0.37%	4,943,589	$15,861	Up ×2
NNN NNN REIT, Inc. Common Stock	$231,711	0.37%	4,979,814	$221,397	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$231,567	0.37%	1,692,618	$231,387	Up ×1
LNT Alliant Energy Corporation - Common Stock	$230,136	0.36%	3,016,592	$-4,968	Down ×2
AHR American Healthcare REIT, Inc. Common Stock	$221,236	0.35%	4,242,293		Up ×1
KRC Kilroy Realty Corporation Common Stock	$216,199	0.34%	5,769,920	$-7,944	Down ×4
AEE Ameren Corporation Common Stock	$215,515	0.34%	1,906,537	$14,549	Up ×2
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest	$212,925	0.34%	4,788,045	$43,300	Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock	$194,755	0.31%	1,538,590	$-16,710	Down ×2
PCG Pacific Gas & Electric Co. Common Stock	$183,162	0.29%	10,889,561	$33,035	Up ×4
PPL PPL Corporation Common Stock	$171,438	0.27%	4,716,321	$79,322	Up ×1
XEL Xcel Energy Inc. - Common Stock	$169,009	0.27%	2,104,718	$21,010	Up ×3
FR First Industrial Realty Trust, Inc. Common Stock	$167,996	0.27%	2,740,112	$10,112	Up ×2
D Dominion Energy, Inc. Common Stock	$160,156	0.25%	2,345,231	$39,482	Up ×1
HPP Hudson Pacific Properties, Inc. Common Stock	$149,584	0.24%	9,847,531	$92,591	Up ×2
BKH Black Hills Corporation Common Stock	$119,634	0.19%	1,607,981	$31,603	Up ×1
DRH Diamondrock Hospitality Company - Common Stock	$115,423	0.18%	9,476,430	$21,442	Down ×1
ATO Atmos Energy Corporation Common Stock	$110,481	0.17%	641,326	$-37,340	Down ×1
CMS CMS Energy Corporation Common Stock	$100,608	0.16%	1,315,142		Up ×1
RHP Ryman Hospitality Properties, Inc. (REIT)	$99,588	0.16%	774,703	$26,490	Down ×3
OGE OGE Energy Corp Common Stock	$99,158	0.16%	2,037,763	$2,433	Up ×2
CURB Curbline Properties Corp. Common Stock	$87,281	0.14%	2,871,094	$10,202	Down ×1
DTE DTE Energy Company Common Stock	$84,119	0.13%	552,070	$-62,779	Down ×1
ET Energy Transfer LP Common Units	$82,181	0.13%	4,298,185	$13,654	Up ×3
GLDM SPDR Gold MiniShares Trust	$78,254	0.12%	985,318	$-25,329	Down ×1
SRE DBA Sempra Common Stock	$74,414	0.12%	802,657	$-248,099	Down ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock	$74,012	0.12%	8,088,690	$25,216	Up ×4
KNTK Kinetik Holdings Inc. Class A Common Stock	$73,322	0.12%	1,516,790	$989	Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$67,264	0.11%	828,787	$174
MPLX MPLX LP Common Units Representing Limited Partner Interests	$66,394	0.10%	1,178,658	$13,333	Up ×3
SO Southern Company (The) Common Stock	$66,189	0.10%	691,562	$-561
PGX Invesco Exchange-Traded Fund Trust II	$60,344	0.10%	5,566,778	$57,046	Up ×1
VG Venture Global, Inc. Class A common stock	$60,236	0.10%	5,412,017	$-18,694	Up ×3
SWX Southwest Gas Holdings, Inc. Common Stock (DE)	$55,081	0.09%	621,124	$14,871	Up ×1
EIX Edison International Common Stock	$49,855	0.08%	669,640	$851
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$44,058	0.07%	1,979,254	$-139
KMI Kinder Morgan, Inc. Common Stock	$43,101	0.07%	1,348,160	$-2,036	Up ×3
BG Bunge Limited Common Shares	$33,650	0.05%	315,281	$5,234	Up ×1
OKE ONEOK, Inc. Common Stock	$28,367	0.04%	326,286	$-2,100	Down ×2
ADX Adams Diversified Equity Fund Inc.	$28,147	0.04%	1,101,635	$3,594	Down ×1
NTR Nutrien Ltd. Common Shares	$28,011	0.04%	444,976	$7,035	Up ×2
PDI PIMCO Dynamic Income Fund Common Stock	$25,285	0.04%	1,514,050	$871	Up ×3
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest	$25,052	0.04%	1,572,657	$1,771	Down ×1
VLO Valero Energy Corporation Common Stock	$24,593	0.04%	94,430	$8,315	Up ×3
COP ConocoPhillips Common Stock	$24,172	0.04%	232,513	$-11,007	Down ×1
CTVA Corteva, Inc. Common Stock	$22,906	0.04%	270,465	$4,244	Up ×1
PSX Phillips 66 Common Stock	$22,042	0.03%	130,387
FNV Franco-Nevada Corporation	$21,944	0.03%	105,279	$9,875	Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$21,564	0.03%	342,888	$6,177	Up ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests	$21,513	0.03%	317,904	$1,914
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DLR	$5,249,084	8.30%	up ×3
PSA	$1,667,422	2.64%	up ×3
BXP	$1,510,833	2.39%	up ×6
KIM	$1,435,857	2.27%	up ×3
EPRT	$1,159,028	1.83%	up ×6
ELS	$959,540	1.52%	up ×4
EGP	$759,417	1.20%	up ×4
WMB	$518,621	0.82%	up ×6
RYN	$466,801	0.74%	up ×3
ETR	$405,058	0.64%	up ×6
UNP	$384,689	0.61%	up ×4
TRGP	$286,956	0.45%	up ×4
NSC	$244,521	0.39%	up ×4
NSA	$212,925	0.34%	up ×4
PCG	$183,162	0.29%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 09264B107)	$356,121	16,464,194	0.56%
CUBE	$287,399	7,226,516	0.45%
AHR	$221,236	4,242,293	0.35%
CMS	$100,608	1,315,142	0.16%
PSX	$22,042	130,387	0.03%
DE	$17,972	28,332	0.03%
NUE	$11,226	50,398	0.02%
MWH	$9,228	271,018	0.01%
Unknown issuer (CUSIP: 31556C106)	$8,610	294,575	0.01%
SMA	$7,515	231,241	0.01%
WFRD	$5,373	65,930	0.01%
ENPH	$3,697	75,084	0.01%
Unknown issuer (CUSIP: 02079K404)	$1,908	37,500	0.00%
Unknown issuer (CUSIP: 02079K602)	$1,886	37,500	0.00%
Unknown issuer (CUSIP: 98386P102)	$1,827	99,519	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WELL	Bought more	+976K	+$1.3M
OHI	Bought more	+11.0M	+$569K
EQIX	Trimmed	-640K	-$491K
PSA	Bought more	+829K	+$473K
BXP	Bought more	+1.9M	+$429K
BYD	Bought more	+3.8M	+$352K
CCI	Trimmed	-1.3M	-$322K
EXR	Trimmed	-3.5M	-$278K
ELS	Bought more	+3.9M	+$271K
ESS	Bought more	+72K	+$261K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CNP	June 30, 2026	3,236,906	$139,705	-14.3%
WEC	Dec. 31, 2025	903,258	$103,504	-3.9%
ES	June 30, 2026	1,345,893	$93,243	-10.5%
SR	Dec. 31, 2025	1,006,424	$82,044	-6.4%
LINE	Sept. 30, 2025	1,550,955	$67,512	-9.5%
GFL	June 30, 2025	1,274,880	$61,589	-16.2%
WTRG	June 30, 2025	1,485,550	$58,724	4.1%
XOM	June 30, 2026	345,690	$58,650	20.0%
PGRE	Dec. 31, 2025	7,754,108	$50,712	No longer tracked
TXNM	Sept. 30, 2025	759,491	$42,775	3.5%
AWK	June 30, 2026	260,526	$35,455	-2.8%
VCIT	Dec. 31, 2025	223,974	$18,838
PHYS	March 31, 2026	522,155	$17,242
PSLV	March 31, 2026	652,145	$15,423
AGCO	June 30, 2026	115,880	$13,427	-2.9%
CSRE	June 30, 2026	392,500	$10,315
EXC	Dec. 31, 2025	222,694	$10,023	-6.4%
HES	Sept. 30, 2025	69,457	$9,623	No longer tracked
PPC	June 30, 2026	203,459	$7,683	-0.4%
AR	June 30, 2026	157,648	$6,691	-1.3%
SEI	June 30, 2026	98,322	$5,556	-7.1%
KEX	Dec. 31, 2025	63,566	$5,305	26.9%
STLD	June 30, 2026	29,427	$5,297	4.8%
CF	March 31, 2026	65,757	$5,086	-10.6%
HRL	Dec. 31, 2025	198,293	$4,906	-15.3%
ES	June 30, 2025	76,894	$4,776	1.7%
LEU	June 30, 2026	26,692	$4,633	-15.7%
CUBE	Sept. 30, 2025	98,635	$4,192	-8.5%
EQT	March 31, 2026	78,057	$4,184	-19.7%
EXE	March 31, 2026	37,908	$4,184	-21.3%
STLD	June 30, 2025	33,423	$4,181	87.9%
VOO	June 30, 2025	8,132	$4,179	25.4%
SPYM	March 31, 2026	50,500	$4,051	19.2%
X	June 30, 2025	84,664	$3,578	No longer tracked
FANG	Sept. 30, 2025	25,510	$3,505	28.6%
CSTM	Dec. 31, 2025	224,743	$3,344	34.2%
VALE	June 30, 2026	208,278	$3,314	-5.9%
CNR	June 30, 2026	30,594	$3,204	13.7%
CLF	Dec. 31, 2025	260,411	$3,177	-8.1%
CALM	Sept. 30, 2025	31,397	$3,128	-30.9%
PWR	June 30, 2026	5,671	$3,113	-5.1%
ARDC	Sept. 30, 2025	180,212	$2,563	-19.5%
COWZ	June 30, 2025	46,609	$2,552
PSX	Sept. 30, 2025	20,983	$2,503	98.3%
DE	Sept. 30, 2025	4,701	$2,390	49.2%
VMC	June 30, 2025	10,233	$2,387	-5.8%
GLD	Dec. 31, 2025	6,675	$2,373
GAB	Sept. 30, 2025	400,000	$2,328	-14.1%
ALB	Dec. 31, 2025	28,335	$2,297	-26.2%
HESM	March 31, 2026	57,946	$1,999	-1.2%
RSP	June 30, 2025	11,223	$1,944	16.2%
DINO	Dec. 31, 2025	36,672	$1,919	150.0%
STKL	June 30, 2025	378,709	$1,841	No longer tracked
BKR	March 31, 2026	40,411	$1,840	-6.0%
GEV	June 30, 2025	5,645	$1,723	87.1%
HTD	Sept. 30, 2025	72,835	$1,704	-11.3%
HYI	Sept. 30, 2025	138,478	$1,659	-17.3%
AWF	Sept. 30, 2025	141,297	$1,559	-15.4%
CPZ	Dec. 31, 2025	96,149	$1,558	-14.2%
MVF	March 31, 2026	224,580	$1,556	No longer tracked
XLY	March 31, 2026	13,000	$1,552	No longer tracked
IWD	June 30, 2025	7,719	$1,452
AR	Dec. 31, 2025	37,881	$1,271	0.7%
TECK	March 31, 2026	26,282	$1,259	31.1%
WPM	June 30, 2026	8,826	$1,156	21.3%
MYD	March 31, 2026	108,315	$1,136	No longer tracked
HIX	June 30, 2025	270,000	$1,129	-18.2%
EVT	Dec. 31, 2025	45,413	$1,110	8.7%
PHD	Dec. 31, 2025	90,000	$896	No longer tracked
TEAF	Dec. 31, 2025	74,996	$882	No longer tracked
MQT	March 31, 2026	82,000	$824	No longer tracked
MUE	March 31, 2026	80,000	$802	No longer tracked
AROC	March 31, 2026	29,623	$771	-13.5%
MVT	March 31, 2026	65,000	$703	No longer tracked
APLE	June 30, 2026	60,206	$693	-2.4%
CHN	Dec. 31, 2025	35,624	$658	No longer tracked
AHL	Sept. 30, 2025	20,000	$629	No longer tracked
BCI	Dec. 31, 2025	28,890	$622
EIPI	March 31, 2026	28,937	$575
BRW	June 30, 2026	80,000	$539	-9.3%
RVT	Sept. 30, 2025	35,521	$535	6.8%
COPX	June 30, 2025	13,000	$508
PHT	Sept. 30, 2025	60,000	$485	No longer tracked
TRP	Sept. 30, 2025	9,805	$478	9.3%
GGT	June 30, 2025	102,549	$475	-3.4%
SITC	June 30, 2026	84,315	$455	-18.4%
DMO	June 30, 2026	40,000	$430	-12.6%
FLNC	June 30, 2025	88,489	$429	14.0%
BNY	March 31, 2026	40,000	$406
AA	June 30, 2026	5,806	$385	-16.6%
FLOC	June 30, 2025	15,000	$385	3.8%
TTAM	June 30, 2025	27,000	$365	8.2%
MPC	March 31, 2026	2,210	$359	77.5%
BKT	March 31, 2026	28,582	$316	-9.8%
MH	March 31, 2026	18,000	$297	-8.1%
SDHC	June 30, 2025	15,000	$293	-48.1%
GD	Sept. 30, 2025	1,000	$292	-2.7%
NP	March 31, 2026	10,000	$292	12.1%
IIM	Sept. 30, 2025	25,000	$291	-14.7%
BETA	March 31, 2026	10,000	$282	40.8%
BTA	March 31, 2026	30,000	$278
WLTH	March 31, 2026	20,000	$272	14.8%
NBXG	March 31, 2026	17,928	$259	25.6%
CARL	March 31, 2026	20,000	$247	69.1%
TMO	June 30, 2026	500	$246	35.0%
BACPRL	June 30, 2026	200	$238	No longer tracked
T	June 30, 2025	8,100	$229	-16.2%
PGR	March 31, 2026	1,000	$228	7.3%
EMO	Dec. 31, 2025	5,000	$225	12.6%
STEM (filed as STEMXXXX)	June 30, 2025	637,750	$223	-31.8%
COF	March 31, 2026	819	$198	7.0%
MSI	March 31, 2026	500	$192	4.9%
EPRPRC	Sept. 30, 2025	7,388	$185	No longer tracked
OS	March 31, 2026	10,000	$184	No longer tracked
MMM	March 31, 2026	1,100	$176	12.4%
DFS	June 30, 2025	1,000	$171	No longer tracked
NRK	Sept. 30, 2025	17,000	$168	-10.1%
ETOR	Sept. 30, 2025	2,500	$166	-37.8%
NKE	March 31, 2026	2,500	$159	-35.7%
AXP	June 30, 2026	500	$151	-10.1%
VOYG	Dec. 31, 2025	5,000	$149	15.5%
CME	June 30, 2026	500	$148	22.3%
PFE	June 30, 2025	5,500	$139	13.1%
FAST	Sept. 30, 2025	3,200	$134	3.4%
MRSH	March 31, 2026	700	$130	-1.7%
MHN	Sept. 30, 2025	13,000	$128	No longer tracked
UPS	June 30, 2025	1,160	$128	-7.7%
DIS	June 30, 2026	1,300	$125	7.6%
HIG	June 30, 2025	1,000	$124	-0.5%
CTSH	June 30, 2026	2,000	$123	51.5%
CXH	June 30, 2026	15,000	$120	No longer tracked
ROL	March 31, 2026	2,000	$120	-44.4%
AZO	March 31, 2026	35	$119	-16.9%
DKS	March 31, 2026	600	$119	-30.8%
HPQ	Dec. 31, 2025	4,200	$114	41.2%
MDT	June 30, 2026	1,250	$108	12.5%
ACN	March 31, 2026	400	$107	-1.6%
DSU	Sept. 30, 2025	10,000	$106	-17.1%
MELI	June 30, 2025	50	$98	-28.8%
COR	June 30, 2026	300	$94	11.3%
ACM	June 30, 2026	1,100	$93	-14.4%
KMB	June 30, 2025	650	$92	-26.0%
MHI	Sept. 30, 2025	10,000	$92	No longer tracked
NTSK	March 31, 2026	5,000	$88	117.0%
CI	June 30, 2025	260	$86	-17.9%
PPG	June 30, 2026	800	$86	-13.2%
TAP	June 30, 2026	1,900	$82	-6.3%
VGM	March 31, 2026	7,500	$78	-12.1%
CAG	Sept. 30, 2025	3,300	$68	-28.0%
MIO	Sept. 30, 2025	5,000	$59	No longer tracked
CMU	June 30, 2026	15,000	$54	No longer tracked
PAGP	June 30, 2025	2,408	$51	34.7%
FISV	June 30, 2026	800	$45	-5.9%
INGM	June 30, 2025	2,500	$44	32.3%
MAV	Sept. 30, 2025	5,000	$42	No longer tracked
PKX	March 31, 2026	605	$32	-0.4%
FLY	Dec. 31, 2025	1,000	$29	1.0%
JQCNR	June 30, 2025	734,738	$22	No longer tracked
REXR	Sept. 30, 2025	594	$21	-10.8%
ORCL	June 30, 2025	140	$20	-34.8%
CRWD	June 30, 2025	49	$17	-46.5%
NET	June 30, 2025	149	$17	83.6%
CDNS	June 30, 2025	62	$16	14.7%
NOW	June 30, 2025	18	$14	-33.8%
TSM	June 30, 2025	83	$14	114.5%
WDAY	June 30, 2025	59	$14	-21.3%
ADI	June 30, 2025	65	$13	76.1%
ARE	Sept. 30, 2025	174	$13	-44.9%
MA	June 30, 2025	24	$13	0.5%
ANET	June 30, 2025	136	$11	102.2%
DELL	June 30, 2025	99	$9	350.5%
DDOG	June 30, 2025	82	$8	105.8%
HBAN	Sept. 30, 2025	428	$7	-11.5%
WPC	March 31, 2026	40	$3	-5.9%
UL (filed as ULXXXX)	June 30, 2025	27	$2	-12.9%
BKTRT	Dec. 31, 2025	15,000	$1	No longer tracked
CPT	Dec. 31, 2025	9	$1	-11.5%
COLD	June 30, 2026	7	$0	-10.6%
DEI	Dec. 31, 2025	31	$0	-12.3%
DOC	Sept. 30, 2025	5	$0	-1.6%
EMORT	Dec. 31, 2025	5,000	$0	No longer tracked

Person profile: COHEN & STEERS INC