$33.1 Billion is the total value of COHEN & STEERS, INC.'s 425 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $3,526,045,000 | +10.8% | 21,500,277 | +2.8% | 10.66% | +2.5% |
| EQR | Buy | Equity Residential | $1,587,492,000 | +17.1% | 27,375,264 | +4.8% | 4.80% | +8.4% |
| PLD | Buy | ProLogis Inc. | $1,477,773,000 | +14.6% | 36,193,322 | +3.7% | 4.47% | +6.1% |
| PSA | Buy | Public Storage | $1,239,408,000 | +37.4% | 7,355,975 | +22.8% | 3.75% | +27.2% |
| VTR | Buy | Ventas Inc. | $1,237,087,000 | +11.8% | 20,424,087 | +5.8% | 3.74% | +3.5% |
| SLG | Buy | SL Green Realty Corp. | $1,123,604,000 | +10.2% | 11,166,807 | +1.2% | 3.40% | +2.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $787,334,000 | +9.5% | 38,899,913 | +5.2% | 2.38% | +1.3% |
| KIM | Buy | Kimco Realty Corp. | $730,956,000 | +335.6% | 33,407,478 | +293.2% | 2.21% | +303.3% |
| REG | Buy | Regency Centers Corp. | $671,669,000 | +15.5% | 13,154,495 | +4.7% | 2.03% | +6.8% |
| EXR | Buy | Extra Space Storage Inc. | $539,026,000 | +59.3% | 11,111,645 | +38.4% | 1.63% | +47.4% |
| HCN | Buy | Health Care REIT Inc. | $496,863,000 | +17.1% | 8,336,627 | +5.2% | 1.50% | +8.4% |
| WRI | Buy | Weingarten Realty Investors | $473,211,000 | +24.8% | 15,773,696 | +14.1% | 1.43% | +15.5% |
| KRC | Buy | Kilroy Realty Corp. | $455,292,000 | +200.6% | 7,772,148 | +157.5% | 1.38% | +178.0% |
| TCO | Buy | Taubman Centers Inc. | $414,722,000 | +80.9% | 5,858,487 | +63.4% | 1.25% | +67.4% |
| DEI | Buy | Douglas Emmett Inc. | $386,990,000 | +17.2% | 14,259,012 | +0.6% | 1.17% | +8.5% |
| OHI | Buy | Omega Healthcare Investors | $382,414,000 | +310.5% | 11,408,545 | +264.9% | 1.16% | +280.3% |
| MAC | Buy | The Macerich Co. | $377,494,000 | +16.7% | 6,056,382 | +10.2% | 1.14% | +7.9% |
| DRH | Buy | Diamondrock Hospitality Co. | $344,951,000 | +29.8% | 29,357,511 | +27.6% | 1.04% | +20.2% |
| CUBE | Buy | CubeSmart | $334,062,000 | +19.1% | 19,467,477 | +10.7% | 1.01% | +10.3% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $291,629,000 | +106.0% | 21,240,246 | +101.0% | 0.88% | +90.5% |
| BEE | Buy | Strategic Hotels & Resorts I | $282,072,000 | +25.8% | 27,681,250 | +16.7% | 0.85% | +16.5% |
| HTA | Buy | Healthcare Trust of America | $272,778,000 | +28.3% | 23,948,905 | +10.9% | 0.82% | +18.9% |
| FCEA | Buy | Forest City Enterprises Cl A | $254,631,000 | +22.2% | 13,331,480 | +22.2% | 0.77% | +13.1% |
| FR | Buy | First Industrial Realty Trust | $253,440,000 | +18.1% | 13,118,037 | +6.7% | 0.77% | +9.3% |
| GRT | Buy | Glimcher Realty Trust | $243,330,000 | +8.4% | 24,260,174 | +1.2% | 0.74% | +0.4% |
| T104PS | Buy | American Realty Capital Properties | $239,426,000 | +781.3% | 17,077,437 | +708.4% | 0.72% | +713.5% |
| DLR | Buy | Digital Realty Trust Inc. | $239,029,000 | +23.4% | 4,503,175 | +14.2% | 0.72% | +14.2% |
| AMT | Buy | American Tower Corp | $236,377,000 | +3.1% | 2,887,226 | +0.6% | 0.72% | -4.5% |
| NNN | Buy | National Retail Properties | $234,923,000 | +14.2% | 6,845,070 | +0.9% | 0.71% | +5.7% |
| SKT | Buy | Tanger Factory Outlet Center | $213,260,000 | +46.5% | 6,093,148 | +34.0% | 0.64% | +35.5% |
| AAT | Buy | American Assets Trust Inc | $186,193,000 | +26.1% | 5,518,477 | +17.5% | 0.56% | +16.8% |
| CCI | Buy | Crown Castle Intl Corp | $168,354,000 | +2.5% | 2,281,833 | +2.0% | 0.51% | -5.2% |
| RPT | Buy | Ramco-Gershenson Properties | $141,185,000 | +9.5% | 8,661,682 | +5.7% | 0.43% | +1.4% |
| SRC | Buy | Spirit Realty Capital | $107,233,000 | +14.2% | 9,766,226 | +2.2% | 0.32% | +5.5% |
| XOM | Buy | Exxon Mobil Corp. | $107,300,000 | +45.2% | 1,098,481 | +50.4% | 0.32% | +34.4% |
| Q104PS | Buy | Parkway Properties Inc. | $104,912,000 | +159.0% | 5,748,628 | +173.7% | 0.32% | +140.2% |
| AVGO | Buy | Avago Technologies L | $79,468,000 | +64.8% | 1,233,787 | +35.3% | 0.24% | +51.9% |
| SRE | Buy | Sempra Energy | $76,944,000 | +12.2% | 795,205 | +4.0% | 0.23% | +4.0% |
| AAPL | Buy | Apple Inc. | $75,423,000 | -0.8% | 140,521 | +3.7% | 0.23% | -8.1% |
| CTXS | Buy | Citrix Sys Inc | $75,190,000 | +6.9% | 1,309,250 | +17.7% | 0.23% | -1.3% |
| SBAC | Buy | SBA Communications Corp. Cl A | $71,923,000 | +2.3% | 790,707 | +1.0% | 0.22% | -5.7% |
| AVIV | Buy | AVIV Reit Inc | $68,634,000 | +53.5% | 2,807,114 | +48.8% | 0.21% | +41.8% |
| C | Buy | Citigroup Inc. | $61,721,000 | +16.7% | 1,296,660 | +27.8% | 0.19% | +8.1% |
| APC | Buy | Anadarko Petroleum Corp. | $53,410,000 | +66.5% | 630,128 | +55.8% | 0.16% | +53.3% |
| AMP | Buy | Ameriprise Finl Inc | $52,558,000 | +19.6% | 477,500 | +25.0% | 0.16% | +10.4% |
| ALK | Buy | Alaska Airgroup | $52,058,000 | +30.1% | 557,900 | +2.3% | 0.16% | +19.8% |
| ET | Buy | Energy Transfer Equity Lp | $49,072,000 | +6.2% | 1,049,672 | +85.8% | 0.15% | -2.0% |
| PAGP | Buy | Plains GP Holdings LP | $47,662,000 | +6.7% | 1,703,417 | +2.1% | 0.14% | -1.4% |
| CMS | Buy | CMS Energy Corp | $46,819,000 | +77.1% | 1,599,004 | +61.9% | 0.14% | +65.1% |
| TK | Buy | Teekay Corp. | $46,367,000 | +19.0% | 824,449 | +1.6% | 0.14% | +10.2% |
| EQM | Buy | EQT Midstream Partners LP | $45,273,000 | +22.3% | 643,719 | +2.2% | 0.14% | +13.2% |
| KMR | Buy | Kinder Morgan Manage | $45,041,000 | -3.8% | 628,455 | +1.5% | 0.14% | -11.1% |
| EXC | Buy | Exelon Corp. | $43,831,000 | +100.2% | 1,306,056 | +63.4% | 0.13% | +84.7% |
| PCG | Buy | P G & E Corp. | $44,083,000 | +10.4% | 1,020,449 | +2.9% | 0.13% | +2.3% |
| DTE | Buy | DTE Energy Company | $43,284,000 | +53.6% | 582,630 | +37.3% | 0.13% | +42.4% |
| CI | New | Cigna Corp. | $42,330,000 | – | 505,550 | +100.0% | 0.13% | – |
| EOG | Buy | Eog Res Inc | $41,706,000 | +39620.0% | 212,600 | +33916.0% | 0.13% | – |
| SO | Buy | Southern Co | $41,214,000 | +12.5% | 937,957 | +5.3% | 0.12% | +4.2% |
| BPL | Buy | Buckeye Partners LP | $39,965,000 | +5.8% | 532,513 | +0.1% | 0.12% | -1.6% |
| SEMG | Buy | Semgroup Corp | $39,475,000 | +1.0% | 601,014 | +0.3% | 0.12% | -7.0% |
| STAG | New | STAG Industrial | $38,992,000 | – | 1,617,936 | +100.0% | 0.12% | – |
| EEQ | Buy | Enbridge Energy Mana | $37,019,000 | -1.4% | 1,335,931 | +2.0% | 0.11% | -8.9% |
| CSX | New | CSX Corp. | $34,970,000 | – | 1,207,107 | +100.0% | 0.11% | – |
| EMN | Buy | Eastman Chemical Company | $33,355,000 | +26.2% | 386,900 | +18.1% | 0.10% | +17.4% |
| HIG | Buy | Hartford Financial Svcs Grp | $33,087,000 | +11309.3% | 938,100 | +11626.2% | 0.10% | +9900.0% |
| AET | Buy | Aetna Inc | $31,832,000 | +22.1% | 424,600 | +11.7% | 0.10% | +12.9% |
| MPLX | Buy | MPLX LP | $30,225,000 | +13.2% | 616,957 | +2.9% | 0.09% | +4.6% |
| COST | Buy | Costco Wholesale Corp. | $29,869,000 | +96.0% | 267,450 | +108.9% | 0.09% | +80.0% |
| WPZ | Buy | Williams Partners LP | $28,982,000 | +9.8% | 568,941 | +9.6% | 0.09% | +2.3% |
| LVS | Buy | Las Vegas Sands Corp. | $28,523,000 | +25.0% | 353,100 | +22.0% | 0.09% | +14.7% |
| SNDK | Buy | Sandisk Corp | $27,905,000 | +17.6% | 343,703 | +2.2% | 0.08% | +7.7% |
| GMLP | Buy | Golar LNG Partners LP | $27,471,000 | -1.1% | 918,770 | +0.1% | 0.08% | -8.8% |
| NVDA | New | Nvidia Corp | $27,363,000 | – | 1,527,800 | +100.0% | 0.08% | – |
| SE | Buy | Spectra Energy Corp. | $26,178,000 | +8.5% | 708,661 | +4.6% | 0.08% | 0.0% |
| BCSPRDCL | Buy | Barclays Bank 8.125% (BCS D)pfd | $25,871,000 | +1494.0% | 994,647 | +1455.0% | 0.08% | +1460.0% |
| ECL | New | Ecolab Inc. | $25,626,000 | – | 237,300 | +100.0% | 0.08% | – |
| SUI | Buy | Sun Communities Inc. | $25,484,000 | +436.4% | 565,171 | +407.3% | 0.08% | +381.2% |
| PRGO | New | Perrigo Co Plc | $25,179,000 | – | 162,804 | +100.0% | 0.08% | – |
| SDLP | Buy | Seadrill Partners LLC | $24,772,000 | +503.2% | 825,727 | +523.2% | 0.08% | +476.9% |
| TGI | New | Triumph Group Inc Ne | $22,719,000 | – | 351,800 | +100.0% | 0.07% | – |
| BCSPRCCL | Buy | Barclays Bank 7.75% (BCS C)pfd | $21,601,000 | +12.8% | 832,730 | +10.2% | 0.06% | +3.2% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $20,690,000 | +2.5% | 1,855,596 | +0.4% | 0.06% | -4.5% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $20,693,000 | +8.6% | 1,052,520 | +5.0% | 0.06% | +1.6% |
| AHP | New | Ashford Hospitality Prime Inc | $19,328,000 | – | 1,278,285 | +100.0% | 0.06% | – |
| ATO | Buy | Atmos Energy Corp. | $19,338,000 | +1531.9% | 410,314 | +1472.1% | 0.06% | +1350.0% |
| VNTV | New | Vantiv Inc | $19,244,000 | – | 636,800 | +100.0% | 0.06% | – |
| BCC | Buy | Boise Cascade LLC | $18,534,000 | +1010.5% | 647,133 | +1043.0% | 0.06% | +1020.0% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $18,257,000 | +3.7% | 1,807,653 | +2.6% | 0.06% | -5.2% |
| RRMS | Buy | Rose Rock Midstream LP | $16,629,000 | +7.2% | 400,799 | +0.0% | 0.05% | -2.0% |
| WY | Buy | Weyerhaeuser Co | $16,300,000 | +28.3% | 555,369 | +38.0% | 0.05% | +19.5% |
| SMLP | New | Summit Midstream Partners Lp | $15,889,000 | – | 369,263 | +100.0% | 0.05% | – |
| PDI | Buy | Pimco Dynamic Income Fund | $14,744,000 | +16.9% | 486,290 | +12.3% | 0.04% | +9.8% |
| VFC | New | VF Corp. | $14,740,000 | – | 238,200 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR Inc. | $14,897,000 | – | 220,900 | +100.0% | 0.04% | – |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $14,652,000 | +7.4% | 1,577,181 | +2.6% | 0.04% | -2.2% |
| DVN | New | Devon Energy Corp. | $14,189,000 | – | 212,000 | +100.0% | 0.04% | – |
| DLNG | Buy | Dynagas LNG Partners LP | $14,154,000 | -3.8% | 653,182 | +0.1% | 0.04% | -10.4% |
| HOG | New | Harley-Davidson Inc. | $13,968,000 | – | 209,700 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp | $13,745,000 | – | 149,700 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $13,683,000 | – | 193,100 | +100.0% | 0.04% | – |
| PCI | Buy | Pimco Dynamic Credit Income | $13,350,000 | +6.8% | 590,719 | +6.2% | 0.04% | -2.4% |
| YHOO | New | YAHOO! Inc. | $12,806,000 | – | 356,700 | +100.0% | 0.04% | – |
| NS | Buy | NuStar Energy LP | $12,956,000 | +8.1% | 235,783 | +0.3% | 0.04% | 0.0% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $11,665,000 | +3.2% | 356,182 | +1.7% | 0.04% | -5.4% |
| KMI | Buy | Kinder Morgan Holdco LLC | $11,045,000 | -6.1% | 339,952 | +4.0% | 0.03% | -13.2% |
| DCP | Buy | DCP Midstream Partners LP | $10,641,000 | +349.9% | 212,403 | +352.1% | 0.03% | +300.0% |
| BP | New | BP PLC-Sponsored ADRadr | $10,731,000 | – | 223,100 | +100.0% | 0.03% | – |
| PFN | Buy | PIMCO Income Strategy Fund II | $10,424,000 | +11.0% | 1,002,326 | +6.2% | 0.03% | +3.2% |
| CORR | Buy | Corenergy Infrastructure Trust, Inc. | $10,731,000 | +26.8% | 1,589,730 | +33.7% | 0.03% | +14.3% |
| ENLK | New | EnLink Midstream Partners LP | $10,325,000 | – | 339,417 | +100.0% | 0.03% | – |
| GOOGL | Buy | Google Inc. Cl A | $9,585,000 | +6.9% | 8,600 | +7.5% | 0.03% | 0.0% |
| MMP | Buy | Magellan Midstream Partners | $9,373,000 | +10.4% | 134,394 | +0.2% | 0.03% | 0.0% |
| TCOPRK | New | Taubman Centers 6.25% (TCO K)pfd | $8,917,000 | – | 388,718 | +100.0% | 0.03% | – |
| MON | Buy | Monsanto Co | $8,726,000 | -1.7% | 76,700 | +0.7% | 0.03% | -10.3% |
| PTY | Buy | PIMCO Corporate Opportunity | $8,227,000 | +13.2% | 455,524 | +8.2% | 0.02% | +4.2% |
| RGP | Buy | Regency Energy Partners Lp | $7,919,000 | +3.9% | 290,943 | +0.2% | 0.02% | -4.0% |
| UNP | New | Union Pacific Corp. | $7,239,000 | – | 38,576 | +100.0% | 0.02% | – |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,057,000 | +5.9% | 309,536 | +2.5% | 0.02% | -4.5% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $6,742,000 | +11.3% | 557,198 | +11.3% | 0.02% | 0.0% |
| AMGN | Buy | Amgen Inc. | $5,846,000 | +28.7% | 47,400 | +19.1% | 0.02% | +20.0% |
| NSH | Buy | NuStar GP Holdings LLC | $5,517,000 | +22.0% | 162,087 | +0.7% | 0.02% | +13.3% |
| CII | Buy | Blackrock Enh Cap And Inc | $5,656,000 | +271.9% | 404,599 | +263.6% | 0.02% | +240.0% |
| PML | Buy | Pimco Municipal Income Fund II | $5,620,000 | +29.5% | 484,880 | +19.1% | 0.02% | +21.4% |
| CNI | Buy | Canadian Natl Railway | $5,495,000 | +308.6% | 97,644 | +313.7% | 0.02% | +325.0% |
| SPY | Buy | SPDR Trust Series 1 | $5,168,000 | +120.4% | 27,632 | +117.6% | 0.02% | +100.0% |
| KNOP | Buy | Knot Offshore Partners LP | $4,933,000 | +1.8% | 173,647 | +0.7% | 0.02% | -6.2% |
| GLO | Buy | Clough Global Opportunities Fund | $4,660,000 | +14.8% | 366,063 | +17.9% | 0.01% | +7.7% |
| MFL | Buy | Blackrock Muniholdings Insur | $4,520,000 | +60.7% | 337,296 | +50.1% | 0.01% | +55.6% |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $4,281,000 | +4.6% | 126,143 | +6.1% | 0.01% | 0.0% |
| XLY | New | Consumer Discretionary Selt | $4,447,000 | – | 68,710 | +100.0% | 0.01% | – |
| NPM | Buy | Nuveen Premium Inc Muni Fd 2 | $3,889,000 | +106.8% | 290,406 | +93.7% | 0.01% | +100.0% |
| NPF | Buy | Nuveen Premier Muni Inc Fd | $3,876,000 | +59.0% | 294,949 | +49.7% | 0.01% | +50.0% |
| MEP | Buy | Midcoast Energy Partners LP | $3,671,000 | +61.0% | 177,785 | +52.4% | 0.01% | +57.1% |
| AOD | New | Alpine Total Dynamic Dividend Fund | $3,377,000 | – | 402,535 | +100.0% | 0.01% | – |
| MEN | Buy | Blackrock Munienhanced Fund | $3,191,000 | +28.1% | 292,174 | +22.0% | 0.01% | +25.0% |
| NMA | Buy | Nuveen Muni Advantage Fund | $3,374,000 | +78.3% | 259,908 | +67.1% | 0.01% | +66.7% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fund 2 | $3,323,000 | +52.3% | 246,126 | +43.1% | 0.01% | +42.9% |
| JTD | Buy | Nuveen Tax-Advantaged Dividend Growth Fund | $3,175,000 | +37.1% | 207,534 | +40.3% | 0.01% | +25.0% |
| JTA | Buy | Nuveen Tax-Adv Tot Ret Strat | $3,460,000 | +10.6% | 249,674 | +12.5% | 0.01% | 0.0% |
| AMRE | Buy | AmREIT Inc. | $3,083,000 | +15.8% | 186,050 | +17.4% | 0.01% | 0.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,005,000 | +222.8% | 220,938 | +200.5% | 0.01% | +200.0% |
| NMO | Buy | Nuveen Muni Mkt Opportunity | $3,106,000 | +318.6% | 243,449 | +293.7% | 0.01% | +350.0% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $2,604,000 | +38.6% | 219,213 | +31.9% | 0.01% | +33.3% |
| M102SC | Buy | Nuveen Equity Premium Opportunity Fund | $2,712,000 | +19.8% | 215,586 | +20.5% | 0.01% | +14.3% |
| CP | New | Canadian Pacific Railway Ltd | $2,509,000 | – | 16,716 | +100.0% | 0.01% | – |
| IAU | Buy | I Shares Gold Trust | $2,294,000 | +103.7% | 184,400 | +91.3% | 0.01% | +75.0% |
| BTA | Buy | BlackRock Long-Term Municipal Advantage Trust | $2,461,000 | +31.8% | 226,804 | +23.9% | 0.01% | +16.7% |
| BGR | Buy | Blackrock Global Enrg & Res | $2,230,000 | +26.6% | 92,346 | +27.4% | 0.01% | +16.7% |
| MFT | Buy | BlackRock MuniYield Investment Quality Fund | $2,249,000 | +32.1% | 171,661 | +23.2% | 0.01% | +16.7% |
| BCSPRACL | Buy | Barclays Bank 7.10% (BCS A)pfd | $2,013,000 | +65.8% | 78,421 | +62.6% | 0.01% | +50.0% |
| NPT | Buy | Nuveen Premium Inc Muni Fd 4 | $2,085,000 | +41.5% | 168,002 | +38.3% | 0.01% | +20.0% |
| BBK | New | BlackRock Municipal Bond Trust | $1,964,000 | – | 132,580 | +100.0% | 0.01% | – |
| EOT | Buy | Eaton Vance National Municipal Opportunities Trust | $1,895,000 | +29.6% | 97,706 | +23.4% | 0.01% | +20.0% |
| NQS | Buy | Nuveen Select Qualty Muni Fd | $1,588,000 | +41.8% | 119,920 | +32.8% | 0.01% | +25.0% |
| NPP | Buy | Nuveen Performance Plus Muni | $1,816,000 | +33.9% | 125,514 | +25.2% | 0.01% | +25.0% |
| NSC | Buy | Norfolk Southern Corp. | $1,731,000 | +787.7% | 17,815 | +748.3% | 0.01% | +400.0% |
| CFD | New | Nuveen Diversified Commodity | $1,565,000 | – | 98,535 | +100.0% | 0.01% | – |
| EOS | Buy | Eaton Vance Enh Eqt Inc Ii | $1,590,000 | +297.5% | 120,334 | +291.1% | 0.01% | +400.0% |
| MMLP | Buy | Martin Midstream Partners LP | $1,548,000 | +0.9% | 35,960 | +0.3% | 0.01% | 0.0% |
| FIF | Buy | First Trust Energy Infra. | $1,796,000 | +43.0% | 85,346 | +41.5% | 0.01% | +25.0% |
| NRK | New | Nuveen New York AMT-Free Municipal Income Fund | $1,493,000 | – | 116,920 | +100.0% | 0.01% | – |
| NKX | New | Nuveen California AMT-Free Municipal Income Fund | $1,655,000 | – | 124,426 | +100.0% | 0.01% | – |
| WEC | Buy | Wisconsin Energy Corp. | $1,472,000 | +163.3% | 31,625 | +133.7% | 0.00% | +100.0% |
| NI | Buy | NiSource Inc. | $1,396,000 | +1713.0% | 39,303 | +1567.5% | 0.00% | – |
| MQY | Buy | Blackrock Muniyield Quality | $1,107,000 | +26.4% | 76,482 | +22.8% | 0.00% | 0.0% |
| Buy | Flaherty & Crumrine Dynamic | $1,090,000 | +177.4% | 50,175 | +162.0% | 0.00% | +200.0% | |
| KSU | New | Kansas City Southn | $851,000 | – | 8,335 | +100.0% | 0.00% | – |
| TRGP | Buy | Targa Resources Corp | $959,000 | +19.7% | 9,665 | +6.4% | 0.00% | 0.0% |
| ASR | New | Grupo Aeroportuario SUR - ADRadr | $961,000 | – | 7,833 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-Mcmoran Copper | $597,000 | +14.1% | 18,050 | +30.3% | 0.00% | 0.0% |
| RGT | Buy | Royce Globe Value Trust - W/I | $779,000 | +65.7% | 86,767 | +64.1% | 0.00% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co. | $707,000 | +7.1% | 16,300 | +7.2% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $584,000 | +339.1% | 16,700 | +339.5% | 0.00% | – |
| ABBV | Buy | Abbvie Inc | $195,000 | +18.9% | 3,800 | +22.6% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. | $349,000 | +11.1% | 19,552 | +9.8% | 0.00% | 0.0% |
| MUE | New | Blackrock Muniholdings In Ii | $319,000 | – | 25,064 | +100.0% | 0.00% | – |
| MQT | New | Blackrock Muniyield Qual Ii | $424,000 | – | 33,953 | +100.0% | 0.00% | – |
| MYF | New | BlackRock MuniYield Investment Fund | $318,000 | – | 22,499 | +100.0% | 0.00% | – |
| CF | Buy | Cf Inds Hldgs Inc | $313,000 | +49.0% | 1,200 | +33.3% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $279,000 | +22.9% | 7,269 | +8.5% | 0.00% | 0.0% |
| CRRTQ | New | Carbo Ceramics Inc | $221,000 | – | 1,600 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $209,000 | – | 2,964 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $216,000 | +24.1% | 2,200 | +15.8% | 0.00% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $230,000 | +243.3% | 9,800 | +237.9% | 0.00% | – |
| PPC | New | Pilgrims Pride Corp New | $226,000 | – | 10,800 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mng Co | $198,000 | – | 13,400 | +100.0% | 0.00% | – |
| TLLP | Buy | Tesoro Logistics LP | $90,000 | +32.4% | 1,502 | +16.1% | 0.00% | – |
| WGP | New | Western Gas Equity Partners | $72,000 | – | 1,462 | +100.0% | 0.00% | – |
| OKE | Buy | Oneok Inc. | $151,000 | +16.2% | 2,548 | +22.2% | 0.00% | – |
| NUE | Buy | Nucor Corp | $162,000 | +38.5% | 3,200 | +45.5% | 0.00% | – |
| NYLD | Buy | NRG Yield Inc. | $60,000 | +20.0% | 1,518 | +22.2% | 0.00% | – |
| LNCOQ | Buy | Linn Co Llc | $29,000 | +7.4% | 1,054 | +22.3% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $102,000 | – | 3,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc. | $161,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 144 | 2024-05-22 |
| 4 | 2024-05-17 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.