$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNN | National Retail Properties | $64,641,000 | -14.5% | 1,846,349 | 0.0% | 0.20% | -4.4% | |
| AVB | AvalonBay Communities Inc. | $33,856,000 | -8.3% | 211,769 | 0.0% | 0.10% | +3.0% | |
| SHOPRDCL | Sunstone Hotel Pfd. Dpfd | $20,017,000 | +0.8% | 761,095 | 0.0% | 0.06% | +13.0% | |
| PCI | Pimco Dynamic Credit Income | $15,951,000 | -1.2% | 790,431 | 0.0% | 0.05% | +9.1% | |
| USAC | USA Compression Partners LP | $15,408,000 | -6.4% | 804,186 | 0.0% | 0.05% | +4.4% | |
| MPLX | MPLX LP | $15,069,000 | -2.6% | 211,111 | 0.0% | 0.05% | +9.5% | |
| T | AT&T Inc. | $12,468,000 | +8.8% | 351,000 | 0.0% | 0.04% | +22.6% | |
| AHTPRECL | Ashford Hospitality Trust Pfd. Epfd | $12,550,000 | -1.0% | 476,641 | 0.0% | 0.04% | +11.8% | |
| SHLX | Shell Midstream Partners LP | $10,194,000 | +17.1% | 223,306 | 0.0% | 0.03% | +29.2% | |
| AMGN | Amgen Inc. | $10,224,000 | -4.0% | 66,600 | 0.0% | 0.03% | +6.9% | |
| NGLS | Targa Resources Partners Lp | $9,883,000 | -6.7% | 256,046 | 0.0% | 0.03% | +3.4% | |
| GOOGL | Google Inc. | $9,883,000 | -2.6% | 18,300 | 0.0% | 0.03% | +11.1% | |
| UTX | United Technologies Corporation | $8,408,000 | -5.4% | 75,800 | 0.0% | 0.03% | +8.3% | |
| VLP | Valero Energy Partners | $8,279,000 | +5.5% | 162,071 | 0.0% | 0.02% | +19.0% | |
| GWW | W.W. Grainger Inc. | $7,833,000 | +0.4% | 33,100 | 0.0% | 0.02% | +14.3% | |
| COST | Costco Wholesale Corporation | $6,834,000 | -10.9% | 50,600 | 0.0% | 0.02% | 0.0% | |
| ETG | Eaton Vance T/A Global Dividend Income | $6,982,000 | -0.5% | 413,854 | 0.0% | 0.02% | +10.5% | |
| DCP | DCP Midstream Partners LP | $6,451,000 | -16.9% | 210,187 | 0.0% | 0.02% | -4.8% | |
| SPH | Suburban Propane Partners LP | $6,472,000 | -7.2% | 162,288 | 0.0% | 0.02% | +5.3% | |
| GLO | Clough Global Opportunities Fund | $5,763,000 | -3.3% | 478,291 | 0.0% | 0.02% | +6.2% | |
| SEP | Spectra Energy Partners LP | $5,714,000 | -11.0% | 123,957 | 0.0% | 0.02% | 0.0% | |
| JMF | Nuveen Energy MLP Total Return | $4,795,000 | -10.1% | 291,162 | 0.0% | 0.02% | +7.1% | |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $4,301,000 | +0.6% | 164,795 | 0.0% | 0.01% | +8.3% | |
| ETO | Eaton Vance Tax Adv Global Dividend O | $3,598,000 | -5.5% | 153,898 | 0.0% | 0.01% | +10.0% | |
| Q104PS | Parkway Properties Inc. | $3,515,000 | +0.5% | 201,572 | 0.0% | 0.01% | +22.2% | |
| EXLP | Exterran Partners Lp | $3,565,000 | -9.7% | 158,460 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | Memorial Production Partners | $3,747,000 | -8.4% | 252,315 | 0.0% | 0.01% | 0.0% | |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $3,406,000 | -0.6% | 214,901 | 0.0% | 0.01% | +11.1% | |
| SDLP | Seadrill Partners LLC | $3,272,000 | +5.0% | 265,152 | 0.0% | 0.01% | +25.0% | |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $3,017,000 | -3.9% | 231,869 | 0.0% | 0.01% | +12.5% | |
| BWG | Legg Mason BW Global Income | $2,810,000 | -10.7% | 197,486 | 0.0% | 0.01% | 0.0% | |
| Flaherty & Crumrine Dynamic | $2,970,000 | -4.7% | 133,138 | 0.0% | 0.01% | +12.5% | ||
| CII | Blackrock Enh Cap And Inc | $2,505,000 | -2.5% | 170,740 | 0.0% | 0.01% | +14.3% | |
| MMLP | Martin Midstream Partners LP | $2,632,000 | -12.6% | 85,000 | 0.0% | 0.01% | 0.0% | |
| TYG | Tortoise Energy Infrastructu | $2,707,000 | -12.2% | 73,335 | 0.0% | 0.01% | 0.0% | |
| A104PS | Hilton Worldwide Holdings Inc. | $2,380,000 | -7.0% | 86,372 | 0.0% | 0.01% | 0.0% | |
| EMO | Clearbridge Energy MLP Opport | $2,041,000 | -10.7% | 109,002 | 0.0% | 0.01% | 0.0% | |
| BXMX | NuveeN S&P 500 B-W Income | $1,996,000 | +0.2% | 155,685 | 0.0% | 0.01% | +20.0% | |
| AWF | AllianceBernstein Global High Income Fund | $2,043,000 | -4.4% | 169,933 | 0.0% | 0.01% | 0.0% | |
| DB | Deutsche Bank AG | $2,045,000 | -13.6% | 68,100 | 0.0% | 0.01% | 0.0% | |
| NAP | Navios Maritime Midstream Partners LP | $1,944,000 | +11.2% | 125,000 | 0.0% | 0.01% | +20.0% | |
| PPT | Putnam Premier Income Trust | $1,773,000 | -3.2% | 347,600 | 0.0% | 0.01% | 0.0% | |
| DSL | Doubleline Income Solutions | $1,527,000 | -0.4% | 77,219 | 0.0% | 0.01% | +25.0% | |
| GLD | Spdr Gold Trust | $1,581,000 | -1.1% | 14,071 | 0.0% | 0.01% | +25.0% | |
| CEF | Central Fund Canada Cl A | $1,669,000 | -2.3% | 143,134 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $1,386,000 | -3.1% | 80,815 | 0.0% | 0.00% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,460,000 | -6.8% | 133,742 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust/Four Crns Sr F 2 | $1,280,000 | -4.7% | 97,277 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $1,190,000 | -4.4% | 196,070 | 0.0% | 0.00% | +33.3% | |
| MEP | Midcoast Energy Partners LP | $1,390,000 | -23.1% | 130,556 | 0.0% | 0.00% | -20.0% | |
| EHI | Western Asset Global High In | $1,159,000 | -6.9% | 112,050 | 0.0% | 0.00% | +33.3% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,298,000 | -5.8% | 84,285 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build America Bond | $829,000 | -12.3% | 41,697 | 0.0% | 0.00% | 0.0% | |
| HPI | John Hancock Preferred Income Fund | $937,000 | -8.5% | 48,349 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enh Eqt Inc Ii | $1,054,000 | -2.2% | 75,879 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,074,000 | -3.6% | 144,354 | 0.0% | 0.00% | 0.0% | |
| DIAX | Nuveen Dow 30 Dynamic Overwite | $1,015,000 | -2.1% | 68,365 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $833,000 | -2.3% | 37,715 | 0.0% | 0.00% | +50.0% | |
| WEA | Western Asset Premier Bond | $785,000 | -3.8% | 58,561 | 0.0% | 0.00% | 0.0% | |
| BCX | Blackrock Resources & Commod | $764,000 | -4.6% | 83,792 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc. | $194,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Strategies Fund | $302,000 | -2.9% | 83,300 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $259,000 | -1.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fund | $475,000 | -2.3% | 67,615 | 0.0% | 0.00% | 0.0% | |
| GBAB | Guggenheim Build America | $274,000 | -8.4% | 13,341 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $258,000 | -4.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $315,000 | -10.5% | 3,451 | 0.0% | 0.00% | 0.0% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $177,000 | -3.3% | 16,358 | 0.0% | 0.00% | – | |
| RCI | Rogers Communications Inc. | $99,000 | +5.3% | 2,800 | 0.0% | 0.00% | – | |
| PAA | Plains All American Pipeline LP | $34,000 | -10.5% | 772 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $32,000 | -11.1% | 1,883 | 0.0% | 0.00% | – | |
| OKS | Oneok Partners LP | $14,000 | -12.5% | 399 | 0.0% | 0.00% | – | |
| JLS | Nuveen Mtg Opportunity Fund | $86,000 | -3.4% | 3,805 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $158,000 | -10.7% | 5,000 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $136,000 | -3.5% | 1,400 | 0.0% | 0.00% | – | |
| WES | Western Gas Partners LP | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corporation | $65,000 | -1.5% | 1,100 | 0.0% | 0.00% | – | |
| MDT | Medtronic plc | $135,000 | -4.9% | 1,816 | 0.0% | 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 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 |
|---|---|
| 3 | 2024-06-25 |
| 4 | 2024-06-25 |
| 8-K | 2024-06-24 |
| 8-K | 2024-06-21 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
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.