$33.1 Billion is the total value of COHEN & STEERS, INC.'s 469 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | New | Liberty Property Trust | $218,985,000 | – | 6,584,026 | +100.0% | 0.66% | – |
| STAY | New | Extended Stay America Inc. | $48,480,000 | – | 2,042,133 | +100.0% | 0.15% | – |
| SWAY | New | Starwood Waypoint Reside | $40,834,000 | – | 1,569,933 | +100.0% | 0.12% | – |
| NYRT | New | New York Reit Inc | $22,734,000 | – | 2,211,433 | +100.0% | 0.07% | – |
| VTTI | New | Vtti Energy Partners LP | $19,868,000 | – | 792,826 | +100.0% | 0.06% | – |
| SWKS | New | Skyworks Solutions I | $17,932,000 | – | 308,900 | +100.0% | 0.05% | – |
| CLDT | New | Chatham Lodging Tr | $16,763,000 | – | 726,307 | +100.0% | 0.05% | – |
| FCB | New | FCB Financial Holdings | $16,640,000 | – | 732,705 | +100.0% | 0.05% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $16,632,000 | – | 591,873 | +100.0% | 0.05% | – |
| KOG | New | Kodiak Oil & Gas Corp | $14,901,000 | – | 1,098,100 | +100.0% | 0.04% | – |
| XLNX | New | Xilinx Inc | $13,400,000 | – | 316,400 | +100.0% | 0.04% | – |
| KR | New | Kroger Co | $11,929,000 | – | 229,400 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc. | $11,160,000 | – | 221,200 | +100.0% | 0.03% | – |
| NEP | New | Nextera Energy Partners LP | $9,474,000 | – | 273,117 | +100.0% | 0.03% | – |
| RIGP | New | Transocean Partners LLP | $9,144,000 | – | 349,272 | +100.0% | 0.03% | – |
| TCP | New | TC Pipelines LP | $7,398,000 | – | 109,255 | +100.0% | 0.02% | – |
| EQCPRD | New | Equity Commonwealth Pfd. Dpfd | $7,421,000 | – | 310,648 | +100.0% | 0.02% | – |
| HMLP | New | Hoegh LNG Partners LP | $6,920,000 | – | 302,032 | +100.0% | 0.02% | – |
| EMC | New | EMC Corp./MASS | $7,060,000 | – | 241,269 | +100.0% | 0.02% | – |
| WLKP | New | Westlake Chemical Partners LP | $5,814,000 | – | 200,481 | +100.0% | 0.02% | – |
| EQCPRECL | New | Equity Commonwealth Pr. Epfd | $4,285,000 | – | 166,524 | +100.0% | 0.01% | – |
| BKEP | New | Blueknight Energy Partners | $4,120,000 | – | 500,000 | +100.0% | 0.01% | – |
| GSJK | New | Compresso Partners LP | $2,546,000 | – | 105,400 | +100.0% | 0.01% | – |
| NTI | New | Northern Tier Energy Lp | $2,628,000 | – | 112,560 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies-Cl A | $2,787,000 | – | 37,300 | +100.0% | 0.01% | – |
| GAB | New | Gabelli Equity Trust | $2,256,000 | – | 353,578 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $2,433,000 | – | 48,000 | +100.0% | 0.01% | – |
| EQT | New | Equitable Resources Inc. | $1,608,000 | – | 17,569 | +100.0% | 0.01% | – |
| PMX | New | PIMCO Municipal Income Fund III | $1,805,000 | – | 168,556 | +100.0% | 0.01% | – |
| CCG | New | Campus Crest Communities | $1,538,000 | – | 240,297 | +100.0% | 0.01% | – |
| DSL | New | Doubleline Income Solutions | $1,004,000 | – | 46,376 | +100.0% | 0.00% | – |
| 2101SC | New | Dow 30 Prem & Dvd Incm F Inc | $405,000 | – | 25,924 | +100.0% | 0.00% | – |
| CQH | New | Cheniere Energy Partners LP | $338,000 | – | 13,802 | +100.0% | 0.00% | – |
| FELPQ | New | Foresight Energy LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BKN | New | Blackrock Invt Quality Muni | $142,000 | – | 9,331 | +100.0% | 0.00% | – |
| GABRT | New | Gabelli Equity Trust - RTS -W/Iright | $20,000 | – | 353,584 | +100.0% | 0.00% | – |
| TERP | New | Terraform Power Inc | $70,000 | – | 2,436 | +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 2014-11-14
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 |
|---|---|
| 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 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.