$33 Billion is the total value of COHEN & STEERS, INC.'s 435 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | Equity Residential | $1,912,095,000 | -2.9% | 25,453,869 | -9.3% | 5.79% | -3.1% |
| EQIX | Sell | Equinix Inc. | $823,084,000 | +1.1% | 3,010,547 | -6.1% | 2.49% | +0.8% |
| CUBE | Sell | CubeSmart | $652,384,000 | +14.6% | 23,975,904 | -2.5% | 1.97% | +14.3% |
| BMR | Sell | BioMed Realty Trust Inc. | $620,352,000 | -2.1% | 31,048,650 | -5.2% | 1.88% | -2.3% |
| EXR | Sell | Extra Space Storage Inc. | $605,225,000 | -0.1% | 7,843,763 | -15.6% | 1.83% | -0.3% |
| DRH | Sell | Diamondrock Hospitality Co. | $241,240,000 | -20.5% | 21,831,709 | -7.8% | 0.73% | -20.7% |
| AMH | Sell | American Homes 4 Rent-CL | $235,145,000 | -33.7% | 14,623,457 | -33.9% | 0.71% | -33.8% |
| LPT | Sell | Liberty Property Trust | $173,535,000 | -13.1% | 5,507,291 | -11.1% | 0.52% | -13.4% |
| MORE | Sell | Monogram Residential Trust Inc | $135,451,000 | -16.2% | 14,549,020 | -18.8% | 0.41% | -16.3% |
| AAT | Sell | American Assets Trust Inc. | $126,063,000 | -30.1% | 3,085,234 | -32.9% | 0.38% | -30.2% |
| ESRT | Sell | Empire State Realty Trust | $124,495,000 | -13.0% | 7,310,356 | -12.9% | 0.38% | -13.1% |
| CONE | Sell | CyrusOne Inc | $122,026,000 | +0.1% | 3,736,253 | -9.7% | 0.37% | -0.3% |
| WRI | Sell | Weingarten Realty Investors | $97,193,000 | -70.2% | 2,935,453 | -70.6% | 0.29% | -70.3% |
| LQ | Sell | La Quinta Holdings Inc. | $95,537,000 | -44.7% | 6,054,336 | -19.9% | 0.29% | -44.8% |
| BEL | Sell | Belmond Ltd | $92,371,000 | -22.5% | 9,136,585 | -4.3% | 0.28% | -22.7% |
| KMI | Sell | Kinder Morgan Inc. | $89,863,000 | -36.7% | 3,246,498 | -12.2% | 0.27% | -36.9% |
| FRT | Sell | Federal Realty Investment Trust | $90,013,000 | +1.0% | 659,681 | -5.2% | 0.27% | +0.7% |
| BDN | Sell | Brandywine Realty Trust | $74,880,000 | -60.7% | 6,077,891 | -57.6% | 0.23% | -60.7% |
| STAY | Sell | Extended Stay America Inc. | $73,243,000 | -63.3% | 4,364,920 | -58.9% | 0.22% | -63.3% |
| SWAY | Sell | Starwood Waypoint Reside | $67,618,000 | -20.7% | 2,837,534 | -20.9% | 0.20% | -20.8% |
| EPD | Sell | Enterprise Products Partners | $61,975,000 | -25.9% | 2,488,962 | -11.0% | 0.19% | -26.0% |
| ENB | Sell | Enbridge Inc. | $59,666,000 | -21.5% | 1,614,414 | -0.6% | 0.18% | -21.6% |
| SSS | Sell | Sovran Self Storage Inc. | $57,509,000 | -69.1% | 609,852 | -71.5% | 0.17% | -69.2% |
| DUK | Sell | Duke Energy Corporation | $54,825,000 | -7.2% | 762,088 | -8.9% | 0.17% | -7.3% |
| OFC | Sell | Corporate Office Properties | $50,814,000 | -36.6% | 2,416,267 | -29.0% | 0.15% | -36.6% |
| DOC | Sell | Physicians Realty Trust | $49,755,000 | -6.6% | 3,297,215 | -4.9% | 0.15% | -6.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $44,223,000 | -47.2% | 1,247,470 | -36.1% | 0.13% | -47.2% |
| VTR | Sell | Ventas Inc. | $34,719,000 | -84.2% | 619,311 | -82.5% | 0.10% | -84.3% |
| ETP | Sell | Energy Transfer Partners LP | $30,160,000 | -23.8% | 734,346 | -3.1% | 0.09% | -24.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $29,444,000 | -13.4% | 206,098 | -2.9% | 0.09% | -13.6% |
| BPL | Sell | Buckeye Partners LP | $29,494,000 | -33.0% | 497,629 | -16.4% | 0.09% | -33.6% |
| WPZ | Sell | Williams Partners LP | $27,267,000 | -35.2% | 854,221 | -1.7% | 0.08% | -35.2% |
| BXP | Sell | Boston Properties Inc. | $26,150,000 | -74.5% | 220,859 | -73.9% | 0.08% | -74.6% |
| AGN | Sell | Allergan PLC | $24,983,000 | -18.7% | 91,914 | -9.3% | 0.08% | -18.3% |
| HBANP | Sell | Huntington Bancshares 8.5%pfd | $23,880,000 | -13.3% | 17,888 | -13.0% | 0.07% | -14.3% |
| CI | Sell | Cigna Corporation | $23,202,000 | -29.3% | 171,840 | -15.2% | 0.07% | -30.0% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $21,374,000 | -8.7% | 1,162,913 | -1.7% | 0.06% | -8.5% |
| BCSPRDCL | Sell | Barclays Bank PLC Pfd. Dpfd | $20,667,000 | -20.3% | 798,909 | -19.9% | 0.06% | -20.3% |
| EQM | Sell | EQT Midstream Partners LP | $20,523,000 | -19.2% | 309,405 | -0.6% | 0.06% | -19.5% |
| NGL | Sell | NGL Energy Partners LP | $20,051,000 | -36.5% | 1,004,073 | -3.6% | 0.06% | -36.5% |
| HES | Sell | Hess Corporation | $19,186,000 | -30.0% | 383,264 | -6.5% | 0.06% | -30.1% |
| AMP | Sell | Ameriprise Financial Inc. | $18,017,000 | -18.8% | 165,100 | -7.1% | 0.06% | -17.9% |
| CQP | Sell | Cheniere Energy Partners LP | $17,180,000 | -15.5% | 652,252 | -1.1% | 0.05% | -16.1% |
| GDV | Sell | Gabelli Dividend & Income Trust | $17,297,000 | -18.7% | 984,998 | -3.6% | 0.05% | -20.0% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $17,007,000 | -14.5% | 1,654,381 | -5.5% | 0.05% | -15.0% |
| DM | Sell | Dominion Midstream Partners | $16,697,000 | -36.8% | 621,860 | -9.9% | 0.05% | -36.2% |
| TEP | Sell | Tallgrass Energy Partners LP | $16,092,000 | -18.6% | 409,573 | -0.4% | 0.05% | -18.3% |
| NBL | Sell | Noble Energy Inc. | $15,609,000 | -31.3% | 517,200 | -2.9% | 0.05% | -31.9% |
| LLL | Sell | L-3 Communications Holdings Inc. | $15,235,000 | -17.2% | 145,763 | -10.2% | 0.05% | -17.9% |
| MRK | Sell | Merck & Co. Inc. | $15,341,000 | -28.8% | 310,600 | -17.9% | 0.05% | -29.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $15,197,000 | -6.4% | 124,277 | -0.6% | 0.05% | -6.1% |
| BEE | Sell | Strategic Hotels & Resorts I | $15,149,000 | -86.8% | 1,098,531 | -88.4% | 0.05% | -86.7% |
| GILD | Sell | Gilead Sciences Inc. | $14,562,000 | -22.0% | 148,300 | -7.0% | 0.04% | -22.8% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $14,587,000 | -2.7% | 743,122 | -2.6% | 0.04% | -2.2% |
| EQCPRD | Sell | Equity Commonwealth Pfd. Dpfd | $14,224,000 | -2.8% | 585,355 | -2.6% | 0.04% | -2.3% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $14,175,000 | -12.4% | 998,267 | -8.6% | 0.04% | -12.2% |
| PDI | Sell | Pimco Dynamic Income Fund | $13,876,000 | -2.2% | 481,789 | -0.8% | 0.04% | -2.3% |
| APC | Sell | Anadarko Petroleum Corporation | $13,978,000 | -29.6% | 231,463 | -9.0% | 0.04% | -30.0% |
| MON | Sell | Monsanto Company | $13,721,000 | -23.1% | 160,775 | -3.9% | 0.04% | -22.2% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $13,839,000 | -9.0% | 302,300 | -17.4% | 0.04% | -8.7% |
| PFN | Sell | PIMCO Income Strategy Fund II | $12,848,000 | -10.5% | 1,453,445 | -0.5% | 0.04% | -11.4% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,036,000 | -21.2% | 1,570,661 | -8.0% | 0.04% | -22.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $12,805,000 | -27.2% | 136,330 | -15.3% | 0.04% | -26.4% |
| SPY | Sell | SPDR Trust Series 1 | $12,356,000 | -13.4% | 64,476 | -7.0% | 0.04% | -14.0% |
| UAL | Sell | United Continental Holdings Inc. | $12,224,000 | -2.7% | 230,424 | -2.8% | 0.04% | -2.6% |
| VZ | Sell | Verizon Communications Inc. | $11,874,000 | -7.9% | 272,899 | -1.3% | 0.04% | -7.7% |
| CORR | Sell | Corenergy Infrastructure Trust Inc. | $11,465,000 | -30.5% | 2,593,989 | -0.6% | 0.04% | -30.0% |
| NS | Sell | NuStar Energy LP | $11,406,000 | -25.2% | 254,474 | -1.0% | 0.04% | -23.9% |
| GMLP | Sell | Golar LNG Partners LP | $11,525,000 | -41.0% | 785,618 | -0.8% | 0.04% | -40.7% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $11,361,000 | -21.3% | 447,448 | -2.6% | 0.03% | -22.7% |
| TOO | Sell | Teekay Offshore Partners Lp | $11,172,000 | -31.9% | 776,407 | -4.3% | 0.03% | -32.0% |
| VFC | Sell | V.F. Corporation | $9,181,000 | -4.7% | 134,600 | -2.5% | 0.03% | -3.4% |
| KYN | Sell | Kayne Anderson MLP Investment | $9,366,000 | -31.9% | 404,063 | -9.8% | 0.03% | -33.3% |
| SNDK | Sell | SanDisk Corporation | $9,179,000 | -8.0% | 168,953 | -1.5% | 0.03% | -6.7% |
| PAGP | Sell | Plains GP Holdings LP | $9,022,000 | -36.1% | 515,520 | -5.7% | 0.03% | -37.2% |
| RRMS | Sell | Rose Rock Midstream LP | $8,699,000 | -48.2% | 357,392 | -0.6% | 0.03% | -49.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $8,536,000 | -19.9% | 102,400 | -0.5% | 0.03% | -18.8% |
| XLY | Sell | Consumer Discretionary Selt | $7,750,000 | -8.8% | 104,368 | -6.1% | 0.02% | -11.5% |
| SE | Sell | Spectra Energy Corp | $7,584,000 | -33.5% | 288,703 | -17.4% | 0.02% | -34.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $7,560,000 | -49.6% | 713,200 | -46.2% | 0.02% | -48.9% |
| EQGP | Sell | EQT GP Holdings LP | $7,287,000 | -50.5% | 320,441 | -26.0% | 0.02% | -51.1% |
| MS | Sell | Morgan Stanley | $7,166,000 | -34.6% | 227,500 | -19.5% | 0.02% | -33.3% |
| RMP | Sell | Rice Midstream Partners LP | $7,411,000 | -26.8% | 556,399 | -4.6% | 0.02% | -29.0% |
| JRS | Sell | Nuveen Real Estate Income Fund | $7,012,000 | -5.7% | 697,716 | -4.2% | 0.02% | -8.7% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $6,790,000 | -4.2% | 309,921 | -2.8% | 0.02% | -4.5% |
| APU | Sell | Amerigas Partners LP | $6,127,000 | -21.4% | 147,532 | -13.5% | 0.02% | -20.8% |
| CAFD | Sell | 8POINT3 Energy Partners LP | $6,190,000 | -48.0% | 583,383 | -8.7% | 0.02% | -47.2% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,908,000 | -15.4% | 399,205 | -3.5% | 0.02% | -14.3% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $6,075,000 | -15.3% | 568,271 | -6.4% | 0.02% | -18.2% |
| IAU | Sell | I Shares Gold Trust | $5,384,000 | -13.2% | 499,400 | -8.7% | 0.02% | -15.8% |
| HMLP | Sell | Hoegh LNG Partners LP | $5,032,000 | -18.9% | 309,652 | -4.7% | 0.02% | -21.1% |
| GLO | Sell | Clough Global Opportunities Fund | $4,973,000 | -13.7% | 464,734 | -2.8% | 0.02% | -11.8% |
| UBPPRG | Sell | Urstadt Biddle Prop Pr.Gpfd | $4,654,000 | -28.1% | 181,838 | -25.6% | 0.01% | -30.0% |
| PTXP | Sell | Penntex Midstream Partners LP | $4,596,000 | -21.1% | 286,189 | -4.7% | 0.01% | -22.2% |
| NSH | Sell | NuStar GP Holdings LLC | $3,941,000 | -33.6% | 147,426 | -5.4% | 0.01% | -33.3% |
| SMLP | Sell | Summit Midstream Partners Lp | $4,129,000 | -47.4% | 234,189 | -1.5% | 0.01% | -50.0% |
| SXL | Sell | Sunoco Logistics Partners LP | $3,721,000 | -28.4% | 129,831 | -5.0% | 0.01% | -31.2% |
| INTC | Sell | Intel Corporation | $3,391,000 | -35.0% | 112,511 | -34.4% | 0.01% | -37.5% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $3,250,000 | -8.4% | 174,531 | -4.1% | 0.01% | -9.1% |
| JMF | Sell | Nuveen Energy MLP Total Return | $3,228,000 | -32.7% | 256,815 | -11.8% | 0.01% | -33.3% |
| SCD | Sell | LMP Capital And Income Fund | $3,080,000 | -23.1% | 253,316 | -4.6% | 0.01% | -25.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $3,135,000 | -22.7% | 424,743 | -16.7% | 0.01% | -25.0% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $3,087,000 | -14.2% | 148,122 | -3.8% | 0.01% | -18.2% |
| XLF | Sell | Financial Select Sector SPDR | $3,091,000 | -16.5% | 136,394 | -10.1% | 0.01% | -18.2% |
| ADM | Sell | Archer-Daniels-Midland Company | $2,854,000 | -21.6% | 68,857 | -8.7% | 0.01% | -18.2% |
| AWP | Sell | Alpine Global Premier Properties Fund | $2,607,000 | -19.4% | 467,192 | -6.5% | 0.01% | -20.0% |
| Q104PS | Sell | Parkway Properties Inc. | $2,511,000 | -28.6% | 161,370 | -19.9% | 0.01% | -27.3% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,771,000 | -18.6% | 205,118 | -4.6% | 0.01% | -20.0% |
| BUD | Sell | Anheuser Busch InBev NV ADRadr | $2,552,000 | -34.9% | 24,000 | -26.2% | 0.01% | -33.3% |
| TCO | Sell | Taubman Centers Inc. | $2,561,000 | -11.4% | 37,074 | -10.8% | 0.01% | -11.1% |
| CMLP | Sell | Crestwood Midstream Partners LP | $2,708,000 | -52.4% | 438,249 | -13.7% | 0.01% | -52.9% |
| FR | Sell | First Industrial Realty Trust | $2,425,000 | -97.8% | 115,763 | -98.0% | 0.01% | -97.9% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $2,316,000 | -18.2% | 123,518 | -18.6% | 0.01% | -22.2% |
| BRFS | Sell | BRF - Brasil Foods SA ADRadr | $2,215,000 | -41.6% | 124,522 | -31.4% | 0.01% | -41.7% |
| DLNG | Sell | Dynagas LNG Partners LP | $2,331,000 | -20.8% | 175,285 | -5.5% | 0.01% | -22.2% |
| NPT | Sell | Nuveen Premium Inc Muni Fd 4 | $1,934,000 | -3.7% | 148,286 | -3.4% | 0.01% | 0.0% |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $2,132,000 | -39.3% | 112,874 | -5.1% | 0.01% | -45.5% |
| TYG | Sell | Tortoise Energy Infrastructu | $1,902,000 | -29.7% | 70,145 | -4.3% | 0.01% | -25.0% |
| SDLP | Sell | Seadrill Partners LLC | $1,928,000 | -41.1% | 205,152 | -22.6% | 0.01% | -40.0% |
| TRGP | Sell | Targa Resources Corp. | $1,908,000 | -59.3% | 37,030 | -29.6% | 0.01% | -57.1% |
| AVB | Sell | AvalonBay Communities Inc. | $1,779,000 | -94.7% | 10,178 | -95.2% | 0.01% | -95.1% |
| PBA | Sell | Pembina Pipeline Corp. | $1,595,000 | -31.1% | 66,587 | -7.0% | 0.01% | -28.6% |
| CNP | Sell | CenterPoint Energy Inc. | $1,801,000 | -93.7% | 99,822 | -93.4% | 0.01% | -94.3% |
| SXEEQ | Sell | Southcross Energy Partners L | $1,808,000 | -63.1% | 366,739 | -16.8% | 0.01% | -66.7% |
| SHLX | Sell | Shell Midstream Partners LP | $1,589,000 | -84.4% | 54,000 | -75.8% | 0.01% | -83.9% |
| SNR | Sell | New Senior Investment Group Inc | $1,774,000 | -46.9% | 169,619 | -32.2% | 0.01% | -50.0% |
| FCEA | Sell | Forest City Enterprises Cl A | $1,577,000 | -67.2% | 78,359 | -64.0% | 0.01% | -66.7% |
| CF | Sell | CF Industries Holdings Inc. | $1,621,000 | -43.0% | 36,110 | -18.3% | 0.01% | -44.4% |
| DB | Sell | Deutsche Bank AG | $1,607,000 | -21.4% | 59,800 | -12.2% | 0.01% | -16.7% |
| KNOP | Sell | Knot Offshore Partners LP | $1,617,000 | -59.6% | 109,243 | -47.8% | 0.01% | -58.3% |
| EMO | Sell | Clearbridge Energy MLP Opport | $1,475,000 | -27.7% | 102,298 | -6.2% | 0.00% | -33.3% |
| NSC | Sell | Norfolk Southern Corporation | $1,437,000 | -15.3% | 18,815 | -3.1% | 0.00% | -20.0% |
| MOS | Sell | The Mosaic Company | $1,175,000 | -38.2% | 37,774 | -6.9% | 0.00% | -33.3% |
| TEL | Sell | TE Connectivity Ltd. | $1,375,000 | -15.7% | 22,964 | -9.5% | 0.00% | -20.0% |
| SU | Sell | Suncor Energy Inc | $1,430,000 | -7.9% | 53,720 | -4.6% | 0.00% | -20.0% |
| JOY | Sell | Joy Global Inc. | $1,481,000 | -88.1% | 99,200 | -71.2% | 0.00% | -89.5% |
| JPEP | Sell | JP Energy Partners LP | $1,437,000 | -65.3% | 237,548 | -25.4% | 0.00% | -69.2% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $834,000 | -77.5% | 40,594 | -66.1% | 0.00% | -72.7% |
| UE | Sell | Urban Edge Properties | $1,052,000 | -97.5% | 48,704 | -97.6% | 0.00% | -97.7% |
| SCCO | Sell | Southern Copper Corp. | $985,000 | -24.9% | 36,860 | -17.3% | 0.00% | -25.0% |
| OKE | Sell | Oneok Inc. | $828,000 | -45.6% | 25,712 | -33.4% | 0.00% | -40.0% |
| AA | Sell | ALCOA Inc. | $883,000 | -19.9% | 91,404 | -7.6% | 0.00% | 0.0% |
| CQH | Sell | Cheniere Energy Partners LP LLC | $635,000 | -29.5% | 33,420 | -13.1% | 0.00% | -33.3% |
| JMT | Sell | Nuveen Mtg Opportunity Term Fund | $748,000 | -10.2% | 34,500 | -8.5% | 0.00% | -33.3% |
| GOLD | Sell | Barrick Gold Corp. | $743,000 | -46.9% | 116,756 | -11.1% | 0.00% | -50.0% |
| NEM | Sell | Newmont Mining Corporation | $506,000 | -34.7% | 31,463 | -5.1% | 0.00% | 0.0% |
| TLLP | Sell | Tesoro Logistics LP | $573,000 | -30.5% | 12,740 | -11.8% | 0.00% | -33.3% |
| VALE | Sell | Vale S.A. ADRadr | $507,000 | -32.4% | 120,800 | -5.1% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corporation | $593,000 | -42.1% | 7,520 | -29.2% | 0.00% | -33.3% |
| GLNG | Sell | Golar LNG Ltd | $538,000 | -49.7% | 19,295 | -15.6% | 0.00% | -33.3% |
| TGP | Sell | Teekay Lng Partners Lp | $821,000 | -32.0% | 34,330 | -8.4% | 0.00% | -50.0% |
| GLOG | Sell | GasLog Ltd. | $474,000 | -57.6% | 49,283 | -12.1% | 0.00% | -66.7% |
| EQT | Sell | EQT Corporation | $491,000 | -58.8% | 7,576 | -48.2% | 0.00% | -75.0% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $431,000 | -28.5% | 36,649 | -11.7% | 0.00% | -50.0% |
| AM | Sell | Antero Midstream Partners LP | $433,000 | -61.2% | 24,268 | -37.7% | 0.00% | -66.7% |
| Sell | ING Groep NV 6.5%corp bond | $420,000 | -48.4% | 440,000 | -47.6% | 0.00% | -50.0% | |
| UPS | Sell | United Parcel Service Inc. | $188,000 | -3.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc. | $177,000 | -9.7% | 4,300 | -14.0% | 0.00% | 0.0% |
| PG | Sell | The Procter & Gamble Company | $187,000 | -27.5% | 2,600 | -21.2% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $207,000 | -31.5% | 3,800 | -15.6% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $187,000 | -98.5% | 6,852 | -98.5% | 0.00% | -97.3% |
| PBR | Sell | Petroleo Brasileiro S.A. - ADRadr | $192,000 | -53.1% | 44,200 | -2.2% | 0.00% | 0.0% |
| OKS | Exit | Oneok Partners LP | $0 | – | -399 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | Royal Bank of Scotland 6.35% (RBS N)pfd | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc. | $60,000 | -99.3% | 1,100 | -99.3% | 0.00% | -100.0% |
| JNJ | Sell | Johnson & Johnson | $93,000 | -31.6% | 1,000 | -28.6% | 0.00% | – |
| XLNX | Sell | Xilinx Inc. | $98,000 | -98.7% | 2,300 | -98.6% | 0.00% | -100.0% |
| MMP | Sell | Magellan Midstream Partners | $36,000 | -23.4% | 601 | -6.2% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corporation | $51,000 | -30.1% | 1,100 | -21.4% | 0.00% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -182 | -100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc. | $86,000 | -45.6% | 2,900 | -42.0% | 0.00% | – |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6% (RBS S)pfd | $5,000 | -93.2% | 200 | -93.3% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity Fund | $73,000 | -15.1% | 3,271 | -14.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -500 | -100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $108,000 | -98.5% | 4,300 | -98.4% | 0.00% | -100.0% |
| GIS | Exit | General Mills Inc. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -50,476 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | Royal Bank of Scotland 6.75% (RBS Q)pfd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCX | Exit | Blackrock Resources & Commod | $0 | – | -83,792 | -100.0% | -0.00% | – |
| RIGP | Exit | Transocean Partners LLP | $0 | – | -60,676 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -31,258 | -100.0% | -0.00% | – |
| HIFR | Exit | InfraReit Inc | $0 | – | -36,185 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group, Inc. | $0 | – | -62,404 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -280,000 | -100.0% | -0.00% | – |
| MEP | Exit | Midcoast Energy Partners LP | $0 | – | -130,556 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Canada Cl A | $0 | – | -143,134 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -14,071 | -100.0% | -0.01% | – |
| NAP | Exit | Navios Maritime Midstream Partners LP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Inc. | $0 | – | -100,058 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -53,800 | -100.0% | -0.01% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -114,603 | -100.0% | -0.01% | – |
| EXH | Exit | Exterran Hldgs Inc. | $0 | – | -73,717 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -148,403 | -100.0% | -0.01% | – |
| TRU | Exit | Transunion | $0 | – | -125,000 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -277,801 | -100.0% | -0.01% | – |
| EXLP | Exit | Exterran Partners Lp | $0 | – | -158,460 | -100.0% | -0.01% | – |
| MEMPQ | Exit | Memorial Production Partners | $0 | – | -252,315 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -534,700 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -207,100 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -210,187 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -55,400 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -92,397 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -313,700 | -100.0% | -0.02% | – |
| CRC | Exit | California Resources Corp | $0 | – | -1,394,631 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -187,500 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -448,100 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -156,864 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corporation | $0 | – | -169,000 | -100.0% | -0.04% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -389,990 | -100.0% | -0.04% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -205,400 | -100.0% | -0.04% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -490,044 | -100.0% | -0.08% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -1,684,985 | -100.0% | -0.10% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -670,982 | -100.0% | -0.12% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -6,258,146 | -100.0% | -0.20% | – |
| HME | Exit | Home Properties Inc. | $0 | – | -3,114,812 | -100.0% | -0.69% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -21,540,126 | -100.0% | -4.29% | – |
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 2015-11-16
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 |
|---|---|
| 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 |
| 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.