$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -213 | -100.0% | 0.00% | – |
| WNRL | Exit | Western Refining Logistics LP | $0 | – | -3,507 | -100.0% | 0.00% | – |
| ARPJQ | Exit | Atlas Resource Partners Lp | $0 | – | -219 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -6,959 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GTU | Exit | Central GoldTrust | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CF | Exit | Cf Inds Hldgs Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,900 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp CL A | $0 | – | -23,939 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Floating rate Income | $0 | – | -113,172 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Multi-Strategy Income & Growth 2 | $0 | – | -227,371 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -219,729 | -100.0% | -0.01% | – |
| AOD | Exit | Alpine Total Dynamic Dividend Fund | $0 | – | -402,535 | -100.0% | -0.01% | – |
| TCOPRK | Exit | Taubman Centers 6.25% (TCO K)pfd | $0 | – | -388,718 | -100.0% | -0.03% | – |
| FOXA | Exit | 21st Century Fox Inc | $0 | – | -294,300 | -100.0% | -0.03% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -291,423 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -256,300 | -100.0% | -0.04% | – |
| 3606SC | Exit | Commonwealth REIT Pr. Epfd | $0 | – | -707,385 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -332,900 | -100.0% | -0.08% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -370,335 | -100.0% | -0.12% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -1,306,500 | -100.0% | -0.12% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -4,529,907 | -100.0% | -0.23% | – |
| OEH | Exit | Orient Express Hotels Ltd. A | $0 | – | -10,313,160 | -100.0% | -0.45% | – |
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.