$33 Billion is the total value of COHEN & STEERS, INC.'s 459 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Exit | Genesis Energy LP | $0 | – | -327 | -100.0% | 0.00% | – |
| FELPQ | Exit | Foresight Energy LP | $0 | – | -274 | -100.0% | 0.00% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,597 | -100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector Spdr | $0 | – | -3,409 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -6,569 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Global Infr Tot Rt | $0 | – | -15,914 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -7,815 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -10,321 | -100.0% | -0.00% | – |
| NPP | Exit | Nuveen Performance Plus Muni | $0 | – | -53,198 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -18,094 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mng Co | $0 | – | -79,169 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -60,045 | -100.0% | -0.01% | – |
| ALX | Exit | Alexander's Inc. | $0 | – | -4,815 | -100.0% | -0.01% | – |
| CLMT | Exit | Calumet Specialty Products Partners LP | $0 | – | -96,470 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario SUR - ADRadr | $0 | – | -17,694 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Company | $0 | – | -84,357 | -100.0% | -0.01% | – |
| USDP | Exit | USD Partners LP | $0 | – | -317,609 | -100.0% | -0.01% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -102,470 | -100.0% | -0.01% | – |
| AXP | Exit | The American Express Co. | $0 | – | -70,600 | -100.0% | -0.02% | – |
| RGP | Exit | Regency Energy Partners Lp | $0 | – | -412,567 | -100.0% | -0.03% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -360,309 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -386,267 | -100.0% | -0.04% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -96,980 | -100.0% | -0.04% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -2,710,547 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -190,600 | -100.0% | -0.06% | – |
| Exit | Actavis Plc | $0 | – | -114,000 | -100.0% | -0.09% | – | |
| AVIV | Exit | AVIV Reit Inc | $0 | – | -1,151,874 | -100.0% | -0.11% | – |
| FCB | Exit | FCB Financial Holdings | $0 | – | -1,668,058 | -100.0% | -0.12% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -1,544,526 | -100.0% | -0.16% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -964,338 | -100.0% | -0.20% | – |
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 2015-08-14
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 |
|---|---|
| 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.