$37 Billion is the total value of COHEN & STEERS, INC.'s 446 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | Philip Morris International | $0 | – | -828 | -100.0% | 0.00% | – |
| NTI | Exit | Northern Tier Energy Lp | $0 | – | -127 | -100.0% | 0.00% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATLS | Exit | Atlas Energy Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -6,949 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrast Part | $0 | – | -13,131 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,214 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -33,993 | -100.0% | -0.00% | – |
| CEM | Exit | Clearbridge Energy Mlp | $0 | – | -42,200 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FIF | Exit | First Trust Energy Infra. | $0 | – | -44,750 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV Energy Partner LP | $0 | – | -79,346 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI Compressco | $0 | – | -111,759 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Global Enrg & Res | $0 | – | -76,063 | -100.0% | -0.00% | – |
| FEI | Exit | First Trust MLP and Energy Inc | $0 | – | -73,254 | -100.0% | -0.00% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -138,235 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -40,400 | -100.0% | -0.01% | – |
| E | Exit | Eni SPAadr | $0 | – | -79,300 | -100.0% | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETF | $0 | – | -105,552 | -100.0% | -0.01% | – |
| WLKP | Exit | Westlake Chemical Partners LP | $0 | – | -140,884 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -231,846 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -86,271 | -100.0% | -0.01% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -395,381 | -100.0% | -0.02% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -642,191 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -355,342 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc Ne | $0 | – | -144,485 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -119,400 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -222,900 | -100.0% | -0.04% | – |
| CCG | Exit | Campus Crest Communities | $0 | – | -2,179,870 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -174,900 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -255,900 | -100.0% | -0.05% | – |
| L109PS | Exit | Access Midstream Partners | $0 | – | -390,813 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc. | $0 | – | -422,502 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -200,800 | -100.0% | -0.07% | – |
| OILT | Exit | Oiltanking Partners LP | $0 | – | -561,344 | -100.0% | -0.07% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -623,721 | -100.0% | -0.08% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -1,749,561 | -100.0% | -0.08% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -120,500 | -100.0% | -0.09% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -7,905,494 | -100.0% | -0.15% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -3,455,773 | -100.0% | -0.32% | – |
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 2015-05-15
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.