$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCP | Exit | TC Pipelines LP | $0 | – | -108 | -100.0% | 0.00% | – |
| MIE | Exit | Cohen & Steers MLP Income and Energy Opportunity F | $0 | – | -5,250 | -100.0% | 0.00% | – |
| CQH | Exit | Cheniere Energy Partners LP | $0 | – | -1,309 | -100.0% | 0.00% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -1,478 | -100.0% | 0.00% | – |
| PVR | Exit | PVR Partners LP | $0 | – | -692 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,898 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AG -ADRadr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Municipal Income Trust | $0 | – | -38,798 | -100.0% | -0.00% | – |
| COLE | Exit | Cole Real Estate Investments | $0 | – | -51,982 | -100.0% | -0.00% | – |
| AFB | Exit | Alliance National Muni Inc. | $0 | – | -82,346 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -25,409 | -100.0% | -0.00% | – |
| JGT | Exit | Nuveen Diversified Currency Opportunities Fund | $0 | – | -107,616 | -100.0% | -0.00% | – |
| NFJ | Exit | NFJ Dividend Interest & Preferred Strategy | $0 | – | -103,502 | -100.0% | -0.01% | – |
| KEYPRG | Exit | Keycorp 7.75% CV (KEY G)pfd | $0 | – | -13,393 | -100.0% | -0.01% | – |
| NKA | Exit | Niska Gas Storage Partners LLC | $0 | – | -130,800 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -13,600 | -100.0% | -0.01% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -68,400 | -100.0% | -0.01% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -433,319 | -100.0% | -0.01% | – |
| BWP | Exit | Boardwalk Pipeline Partners LP | $0 | – | -206,484 | -100.0% | -0.02% | – |
| UCP | Exit | UCP Inc - CL A | $0 | – | -406,194 | -100.0% | -0.02% | – |
| XTEX | Exit | Crosstex Energy LP | $0 | – | -338,989 | -100.0% | -0.03% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -263,100 | -100.0% | -0.04% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -198,100 | -100.0% | -0.05% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -268,500 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -221,200 | -100.0% | -0.06% | – |
| ESC | Exit | Emeritus Corp | $0 | – | -915,905 | -100.0% | -0.06% | – |
| GM | Exit | General Motors Corp. | $0 | – | -568,597 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Corp | $0 | – | -248,391 | -100.0% | -0.08% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -686,016 | -100.0% | -0.08% | – |
| EMC | Exit | EMC Corp./MASS | $0 | – | -1,148,400 | -100.0% | -0.09% | – |
| BRX | Exit | Brixmor Property Group | $0 | – | -1,509,087 | -100.0% | -0.10% | – |
| CWHPRD | Exit | Commonwealth REIT Pfd. Dpfd | $0 | – | -1,492,492 | -100.0% | -0.10% | – |
| EPR | Exit | EPR Properties | $0 | – | -812,798 | -100.0% | -0.13% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -1,393,734 | -100.0% | -0.14% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -2,143,402 | -100.0% | -0.16% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -699,300 | -100.0% | -0.17% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -1,860,216 | -100.0% | -0.21% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -1,046,160 | -100.0% | -0.21% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -1,073,526 | -100.0% | -0.22% | – |
| A104PS | Exit | Hilton Worldwide Holdings | $0 | – | -3,372,597 | -100.0% | -0.24% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,357,900 | -100.0% | -0.27% | – |
| BRE | Exit | BRE Properties Inc. | $0 | – | -3,963,009 | -100.0% | -0.71% | – |
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.