Cohen & Steers, Inc.

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Edward Delk - Senior Vice President and Global Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2022
Value $
$44.7B
Num holdings
401
Date filed
11/14/2022, 08:26 AM
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 PSA, AMT, INVH, WELL, and PLD.
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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 11/14/2022

List of Other Managers Reporting for Cohen & Steers, Inc.:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B 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 New York, NY 028-15583