| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6.4% | +27% | $933,518,825 | +$193,958,965 | 43,318,739 | +26% | COHEN & STEERS, INC. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16% | 108,609,437 | -0.54% | 0.04% | $2,373,116,199 |
| BlackRock, Inc. | 12% | 80,356,461 | +1.5% | 0.03% | $1,755,788,678 |
| STATE STREET CORP | 7% | 47,382,410 | +2.2% | 0.04% | $1,035,305,659 |
| COHEN & STEERS, INC. | 6.3% | 42,734,944 | -0.37% | 1.7% | $933,710,000 |
| FMR LLC | 4.1% | 28,169,702 | +1.7% | 0.03% | $615,507,981 |
| JPMORGAN CHASE & CO | 2.9% | 19,992,209 | -5.2% | 0.03% | $436,832,971 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 18,917,906 | +1.3% | 0.03% | $411,801,846 |
| APG Asset Management US Inc. | 1.9% | 12,648,074 | 0% | 2% | $272,186,552 |
| Invesco Ltd. | 1.9% | 12,616,939 | -2.2% | 0.04% | $275,680,127 |
| Daiwa Securities Group Inc. | 1.8% | 12,195,113 | +0.52% | 0.9% | $266,463,000 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.8% | 11,935,173 | +1.6% | 2.6% | $260,783,530 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.6% | 11,102,050 | 0% | 0.17% | $242,579,793 |
| FEDERATED HERMES, INC. | 1.6% | 10,649,864 | +27% | 0.41% | $232,699,529 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 10,175,835 | +1.5% | 0.04% | $222,341,995 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 10,075,563 | +0.51% | 0.05% | $220,146,698 |
| NORTHERN TRUST CORP | 1.4% | 9,559,722 | -3% | 0.03% | $208,879,927 |
| Resolution Capital Ltd | 1.1% | 7,464,555 | -29% | 3.2% | $163,100,527 |
| MORGAN STANLEY | 1.1% | 7,305,592 | +6.4% | 0.01% | $159,627,236 |
| BANK OF AMERICA CORP /DE/ | 1% | 7,121,419 | -4.3% | 0.01% | $155,603,005 |
| Nuveen, LLC | 0.94% | 6,403,709 | +2.7% | 0.04% | $139,921,042 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.94% | 6,399,020 | -9.8% | 0.04% | $139,818,588 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.93% | 6,304,639 | +542% | 0.03% | $137,756,363 |
| Legal & General Group Plc | 0.87% | 5,880,943 | -3.1% | 0.03% | $128,498,601 |
| Bank of New York Mellon Corp | 0.83% | 5,659,290 | -1.9% | 0.02% | $123,655,479 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.8% | 5,443,778 | -2.2% | 0.01% | $118,948,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,769,334 | $56,135,292 | +$47,938,062 | 2,027% | 17 |
| 2025 Q3 | 642,280,186 | $14,023,920,657 | +$75,960,577 | 2,185% | 604 |
| 2025 Q2 | 638,906,226 | $13,432,296,381 | +$212,680,814 | 2,102% | 599 |
| 2025 Q1 | 628,847,485 | $13,341,388,519 | -$680,839 | 2,124% | 570 |
| 2024 Q4 | 627,875,813 | $14,699,798,782 | +$294,736,645 | 2,343% | 582 |
| 2024 Q3 | 611,135,384 | $14,185,460,280 | -$270,633,630 | 2,322% | 539 |
| 2024 Q2 | 625,477,708 | $12,166,095,137 | +$248,789,244 | 1,946% | 517 |
| 2024 Q1 | 613,251,448 | $11,991,032,511 | +$222,660,174 | 1,961% | 525 |
| 2023 Q4 | 3,178,095 | $67,725,982 | +$1,586,465 | 2,131% | 5 |
| 2023 Q3 | 572,647,928 | $10,072,179,904 | +$211,580,736 | 1,759% | 474 |
| 2023 Q2 | 560,258,229 | $11,047,613,317 | -$149,232,387 | 1,972% | 479 |
| 2023 Q1 | 565,402,196 | $11,039,450,185 | -$382,189,331 | 1,953% | 486 |
| 2022 Q4 | 586,207,850 | $12,415,156,359 | +$134,574,913 | 2,118% | 497 |
| 2022 Q3 | 581,638,648 | $10,711,047,110 | -$77,759,830 | 1,841% | 447 |
| 2022 Q2 | 551,310,887 | $10,907,828,368 | +$230,922,062 | 1,977% | 454 |
| 2022 Q1 | 579,831,874 | $14,317,616,742 | +$170,816,794 | 2,470% | 469 |
| 2021 Q4 | 572,328,386 | $14,101,063,030 | +$268,696,360 | 2,465% | 454 |
| 2021 Q3 | 522,656,998 | $10,868,608,679 | +$2,731,238,811 | 2,075% | 454 |
| 2021 Q2 | 419,173,133 | $8,743,534,973 | +$444,126,352 | 2,085% | 388 |
| 2021 Q1 | 392,410,817 | $7,357,894,014 | +$467,388,966 | 1,875% | 380 |
| 2020 Q4 | 364,219,713 | $5,463,670,397 | +$172,722,604 | 1,501% | 364 |
| 2020 Q3 | 364,116,865 | $4,102,439,859 | -$234,445,829 | 1,126% | 369 |
| 2020 Q2 | 381,851,042 | $4,901,854,260 | -$84,308,827 | 1,283.98% | 381 |
| 2020 Q1 | 343,821,790 | $3,322,638,441 | -$78,046,616 | 967% | 388 |
| 2019 Q4 | 388,413,885 | $8,050,915,082 | +$166,327,149 | 2,070.99% | 421 |
| 2019 Q3 | 378,339,799 | $7,899,846,157 | +$75,351,348 | 2,087.99% | 418 |
| 2019 Q2 | 343,865,403 | $6,353,053,704 | -$18,154,011 | 1,847.97% | 426 |
| 2019 Q1 | 363,572,590 | $6,725,390,890 | +$306,342,950 | 1,850% | 419 |
| 2018 Q4 | 365,679,444 | $5,366,055,456 | -$48,368,504 | 1,465% | 419 |
| 2018 Q3 | 370,455,050 | $6,201,254,611 | +$50,694,895 | 1,673.99% | 434 |
| 2018 Q2 | 349,961,049 | $5,945,279,858 | -$44,432,091 | 1,698.99% | 428 |
| 2018 Q1 | 357,023,715 | $5,140,464,844 | -$230,201,545 | 1,440% | 413 |
| 2017 Q4 | 374,924,842 | $6,804,115,988 | -$217,875,049 | 1,815% | 442 |
| 2017 Q3 | 392,678,231 | $7,674,953,723 | +$260,598,135 | 1,955% | 408 |
| 2017 Q2 | 379,574,084 | $6,965,569,785 | -$140,610,345 | 1,835.01% | 398 |
| 2017 Q1 | 387,024,940 | $8,548,954,245 | +$767,167,322 | 2,209% | 399 |
| 2016 Q4 | 386,076,056 | $9,709,392,096 | +$42,359,155 | 2,516.01% | 398 |
| 2016 Q3 | 390,986,175 | $11,315,032,439 | -$149,068,170 | 2,895% | 396 |
| 2016 Q2 | 396,057,320 | $12,426,631,351 | +$388,929,016 | 3,138% | 398 |
| 2016 Q1 | 383,846,921 | $11,041,080,903 | +$234,135,544 | 2,877.99% | 400 |
| 2015 Q4 | 376,046,441 | $9,950,779,649 | -$96,789,205 | 2,646% | 388 |
| 2015 Q3 | 379,606,668 | $9,272,771,691 | +$266,719,887 | 2,443% | 364 |
| 2015 Q2 | 362,146,783 | $8,162,703,962 | -$16,168,714 | 2,254% | 378 |
| 2015 Q1 | 359,946,142 | $9,664,957,149 | -$92,005,230 | 2,685% | 361 |
| 2014 Q4 | 360,569,182 | $9,070,600,096 | -$252,507,130 | 2,514% | 390 |
| 2014 Q3 | 368,700,321 | $8,077,429,985 | +$65,267,792 | 2,191% | 366 |
| 2014 Q2 | 379,952,421 | $8,729,213,206 | -$171,186,639 | 2,298% | 368 |
| 2014 Q1 | 387,852,169 | $8,484,218,586 | +$422,745,075 | 2,188% | 351 |