$35.1 Billion is the total value of COHEN & STEERS, INC.'s 454 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | New | Hilton Worldwide Holdings | $246,147,000 | – | 10,564,262 | +100.0% | 0.70% | – |
| BMR | New | BioMed Realty Trust Inc. | $201,185,000 | – | 9,215,973 | +100.0% | 0.57% | – |
| BEL | New | Belmond Ltd | $160,468,000 | – | 11,036,291 | +100.0% | 0.46% | – |
| WPG | New | Washington Prime Group Inc | $139,006,000 | – | 7,417,595 | +100.0% | 0.40% | – |
| LQ | New | La Quinta Holdings Inc. | $116,667,000 | – | 6,095,478 | +100.0% | 0.33% | – |
| AMH | New | American Homes 4 Rent-CL | $90,243,000 | – | 5,081,237 | +100.0% | 0.26% | – |
| BRX | New | Brixmor Property Group | $77,381,000 | – | 3,371,715 | +100.0% | 0.22% | – |
| GPT | New | Gramercy Property Trust Inc | $72,943,000 | – | 12,056,703 | +100.0% | 0.21% | – |
| CONE | New | CyrusOne Inc | $61,880,000 | – | 2,485,131 | +100.0% | 0.18% | – |
| PPS | New | Post Properties Inc. | $53,688,000 | – | 1,004,268 | +100.0% | 0.15% | – |
| LNT | New | Alliant Energy Corp. | $36,741,000 | – | 603,693 | +100.0% | 0.10% | – |
| BHI | New | Baker Hughes Inc. | $30,994,000 | – | 416,300 | +100.0% | 0.09% | – |
| TOO | New | Teekay Offshore Partners Lp | $28,082,000 | – | 777,896 | +100.0% | 0.08% | – |
| ZBH | New | Zimmer Holdings Inc. | $23,551,000 | – | 226,760 | +100.0% | 0.07% | – |
| FFIV | New | F5 Networks Inc | $23,144,000 | – | 207,684 | +100.0% | 0.07% | – |
| PNR | New | Pentair Plc | $22,954,000 | – | 318,275 | +100.0% | 0.06% | – |
| FLS | New | Flowserve Corp | $21,506,000 | – | 289,255 | +100.0% | 0.06% | – |
| PPL | New | PPL Corp. | $18,171,000 | – | 511,420 | +100.0% | 0.05% | – |
| INN | New | Summit Hotel Properties | $16,941,000 | – | 1,598,183 | +100.0% | 0.05% | – |
| E | New | Eni SPAadr | $14,947,000 | – | 272,260 | +100.0% | 0.04% | – |
| ABY | New | Abengoa Yield PLC | $12,487,000 | – | 330,175 | +100.0% | 0.04% | – |
| DOC | New | Physicians Realty Trust | $10,413,000 | – | 723,660 | +100.0% | 0.03% | – |
| BKD | New | Brookdale Senior Living Inc. | $10,682,000 | – | 320,387 | +100.0% | 0.03% | – |
| PEI | New | Penn Real Estate Investment Trust | $9,323,000 | – | 495,380 | +100.0% | 0.03% | – |
| EQC | New | Equity Commonwealth | $8,472,000 | – | 321,895 | +100.0% | 0.02% | – |
| APU | New | Amerigas Partners LP | $7,743,000 | – | 170,590 | +100.0% | 0.02% | – |
| ENBL | New | Enable Midstream Partners LP | $6,072,000 | – | 231,846 | +100.0% | 0.02% | – |
| GOOG | New | Google Inc Cl C | $3,854,000 | – | 6,700 | +100.0% | 0.01% | – |
| VMO | New | Invesco Van kampen Municipal Opportunity trust | $2,265,000 | – | 179,788 | +100.0% | 0.01% | – |
| EVEPQ | New | EV Energy Partner LP | $1,981,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRC | New | Inland Real Estate Corp. | $1,419,000 | – | 133,491 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Global Small and Mid Cap Value Trust | $997,000 | – | 92,467 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. ADRadr | $538,000 | – | 40,700 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $793,000 | – | 50,821 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd. | $690,000 | – | 9,120 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $177,000 | – | 2,200 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $479,000 | – | 5,700 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $355,000 | – | 11,700 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $308,000 | – | 4,100 | +100.0% | 0.00% | – |
| GBAB | New | Guggenheim Build America | $220,000 | – | 9,966 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SA ADRadr | $288,000 | – | 8,000 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Dri | $199,000 | – | 4,000 | +100.0% | 0.00% | – |
| BOXC | New | Brookfield Office Properti-U | $218,000 | – | 8,437 | +100.0% | 0.00% | – |
| MNP | New | Western Asset Municipal Part | $217,000 | – | 14,753 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $379,000 | – | 6,312 | +100.0% | 0.00% | – |
| GLOP | New | GasLog Partners LP | $224,000 | – | 6,145 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $413,000 | – | 4,100 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Tru-A | $367,000 | – | 19,386 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc Del | $128,000 | – | 3,900 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $135,000 | – | 9,200 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Homes LLC | $173,000 | – | 11,000 | +100.0% | 0.00% | – |
| MEMPQ | New | Memorial Production Partners | $6,000 | – | 238 | +100.0% | 0.00% | – |
| PBFX | New | PBF Logistics LP | $71,000 | – | 2,594 | +100.0% | 0.00% | – |
| ATLS | New | Atlas Energy Inc | $4,000 | – | 84 | +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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-17 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| S-3ASR | 2024-05-10 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
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.