$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | Cigna Corp. | $42,330,000 | – | 505,550 | +100.0% | 0.13% | – |
| STAG | New | STAG Industrial | $38,992,000 | – | 1,617,936 | +100.0% | 0.12% | – |
| CSX | New | CSX Corp. | $34,970,000 | – | 1,207,107 | +100.0% | 0.11% | – |
| NVDA | New | Nvidia Corp | $27,363,000 | – | 1,527,800 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inc. | $25,626,000 | – | 237,300 | +100.0% | 0.08% | – |
| PRGO | New | Perrigo Co Plc | $25,179,000 | – | 162,804 | +100.0% | 0.08% | – |
| TGI | New | Triumph Group Inc Ne | $22,719,000 | – | 351,800 | +100.0% | 0.07% | – |
| AHP | New | Ashford Hospitality Prime Inc | $19,328,000 | – | 1,278,285 | +100.0% | 0.06% | – |
| VNTV | New | Vantiv Inc | $19,244,000 | – | 636,800 | +100.0% | 0.06% | – |
| SMLP | New | Summit Midstream Partners Lp | $15,889,000 | – | 369,263 | +100.0% | 0.05% | – |
| 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% | – |
| DVN | New | Devon Energy Corp. | $14,189,000 | – | 212,000 | +100.0% | 0.04% | – |
| 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% | – |
| YHOO | New | YAHOO! Inc. | $12,806,000 | – | 356,700 | +100.0% | 0.04% | – |
| BP | New | BP PLC-Sponsored ADRadr | $10,731,000 | – | 223,100 | +100.0% | 0.03% | – |
| ENLK | New | EnLink Midstream Partners LP | $10,325,000 | – | 339,417 | +100.0% | 0.03% | – |
| TCOPRK | New | Taubman Centers 6.25% (TCO K)pfd | $8,917,000 | – | 388,718 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp. | $7,239,000 | – | 38,576 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Selt | $4,447,000 | – | 68,710 | +100.0% | 0.01% | – |
| AOD | New | Alpine Total Dynamic Dividend Fund | $3,377,000 | – | 402,535 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $2,509,000 | – | 16,716 | +100.0% | 0.01% | – |
| BBK | New | BlackRock Municipal Bond Trust | $1,964,000 | – | 132,580 | +100.0% | 0.01% | – |
| CFD | New | Nuveen Diversified Commodity | $1,565,000 | – | 98,535 | +100.0% | 0.01% | – |
| 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% | – |
| KSU | New | Kansas City Southn | $851,000 | – | 8,335 | +100.0% | 0.00% | – |
| ASR | New | Grupo Aeroportuario SUR - ADRadr | $961,000 | – | 7,833 | +100.0% | 0.00% | – |
| 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% | – |
| CRRTQ | New | Carbo Ceramics Inc | $221,000 | – | 1,600 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $209,000 | – | 2,964 | +100.0% | 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% | – |
| WGP | New | Western Gas Equity Partners | $72,000 | – | 1,462 | +100.0% | 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.