$34.8 Billion is the total value of COHEN & STEERS, INC.'s 433 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Buy | Vornado Realty Trust | $1,747,516,000 | +11.8% | 17,482,156 | +1.2% | 5.02% | +6.2% |
| EQIX | Buy | Equinix Inc. | $1,118,445,000 | +35.9% | 3,698,563 | +22.9% | 3.21% | +29.0% |
| OHI | Buy | Omega Healthcare Investors | $930,467,000 | +7.3% | 26,599,966 | +7.9% | 2.67% | +1.9% |
| ESS | Buy | Essex Property Trust Inc. | $915,746,000 | +155.5% | 3,825,010 | +138.4% | 2.63% | +142.6% |
| HCP | Buy | HCP Inc. | $871,718,000 | +72.3% | 22,795,966 | +67.8% | 2.50% | +63.6% |
| KRC | Buy | Kilroy Realty Corp. | $767,479,000 | +42.0% | 12,128,304 | +46.3% | 2.21% | +34.9% |
| GGP | Buy | General Growth Properties Inc. | $765,126,000 | +351.1% | 28,119,283 | +330.6% | 2.20% | +328.7% |
| SRC | Buy | Spirit Realty Capital | $524,528,000 | +10.4% | 52,348,064 | +0.7% | 1.51% | +4.8% |
| BRX | Buy | Brixmor Property Group | $500,983,000 | +1217.9% | 19,402,910 | +1098.4% | 1.44% | +1152.2% |
| SUI | Buy | Sun Communities Inc. | $496,892,000 | +11.4% | 7,250,726 | +10.1% | 1.43% | +5.8% |
| NNN | Buy | National Retail Properties | $415,118,000 | +519.9% | 10,365,002 | +461.4% | 1.19% | +487.7% |
| DEI | Buy | Douglas Emmett Inc. | $409,458,000 | +11.6% | 13,132,061 | +2.8% | 1.18% | +6.0% |
| HTA | Buy | Healthcare Trust of America | $403,804,000 | +18.0% | 14,972,356 | +7.2% | 1.16% | +12.0% |
| EDR | Buy | Education Realty Trust Inc. | $323,610,000 | +50.1% | 8,543,018 | +30.6% | 0.93% | +42.4% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $304,739,000 | +4.4% | 6,755,474 | +1.1% | 0.88% | -0.8% |
| DLR | Buy | Digital Realty Trust Inc. | $270,548,000 | +21.7% | 3,577,733 | +5.2% | 0.78% | +15.6% |
| PEI | Buy | Penn Real Estate Investment Trust | $269,811,000 | +14.7% | 12,337,049 | +4.0% | 0.78% | +8.8% |
| FRT | Buy | Federal Realty Investment Trust | $227,732,000 | +153.0% | 1,558,741 | +136.3% | 0.65% | +140.4% |
| DRE | New | Duke Realty Corporation | $195,447,000 | – | 9,298,131 | +100.0% | 0.56% | – |
| CCI | Buy | Crown Castle International Corp. | $183,161,000 | +9.7% | 2,118,693 | +0.1% | 0.53% | +4.2% |
| O | Buy | Realty Income Corporation | $177,976,000 | +112.7% | 3,447,134 | +95.2% | 0.51% | +102.0% |
| MAA | Buy | Mid-America Apartment Communities | $163,821,000 | +13.8% | 1,803,995 | +2.6% | 0.47% | +8.0% |
| LQ | Buy | La Quinta Holdings Inc. | $124,783,000 | +30.6% | 9,168,510 | +51.4% | 0.36% | +24.2% |
| STAY | Buy | Extended Stay America Inc. | $108,038,000 | +47.5% | 6,794,865 | +55.7% | 0.31% | +39.6% |
| DOC | Buy | Physicians Realty Trust | $99,117,000 | +99.2% | 5,878,813 | +78.3% | 0.28% | +88.7% |
| CMS | Buy | CMS Energy Corporation | $98,835,000 | +6.0% | 2,739,316 | +3.8% | 0.28% | +0.7% |
| TRP | Buy | TransCanada Corp. | $97,104,000 | +29.5% | 2,984,887 | +25.3% | 0.28% | +22.9% |
| EIX | Buy | Edison International | $83,755,000 | -4.2% | 1,414,539 | +2.0% | 0.24% | -9.1% |
| XEL | Buy | Xcel Energy Inc. | $78,215,000 | +17.1% | 2,178,095 | +15.4% | 0.22% | +11.4% |
| ATO | Buy | Atmos Energy Corp. | $76,175,000 | +18.8% | 1,208,362 | +9.6% | 0.22% | +12.9% |
| RPT | Buy | Ramco-Gershenson Properties | $72,058,000 | +51.2% | 4,338,254 | +36.6% | 0.21% | +43.8% |
| SFR | New | Colony Starwood Homes | $66,468,000 | – | 2,935,873 | +100.0% | 0.19% | – |
| MPLX | Buy | MPLX LP | $65,435,000 | +711.1% | 1,663,733 | +688.1% | 0.19% | +683.3% |
| BKD | New | Brookdale Senior Living Inc. | $64,527,000 | – | 3,495,491 | +100.0% | 0.18% | – |
| ENB | Buy | Enbridge Inc. | $62,463,000 | +4.7% | 1,886,254 | +16.8% | 0.18% | -0.6% |
| KMI | Buy | Kinder Morgan Inc. | $59,280,000 | -34.0% | 3,973,219 | +22.4% | 0.17% | -37.5% |
| ES | Buy | Eversource Energy | $54,217,000 | +59.3% | 1,061,627 | +57.9% | 0.16% | +51.5% |
| WEC | Buy | Wisconsin Energy Corporation | $46,339,000 | +631.2% | 903,119 | +644.2% | 0.13% | +600.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $45,118,000 | +11.9% | 2,157,744 | +2.1% | 0.13% | +6.6% |
| AWK | Buy | American Water Works Company Inc. | $44,449,000 | +30.2% | 743,921 | +20.0% | 0.13% | +24.3% |
| MIC | Buy | Macquarie Infrastruc | $38,163,000 | +2.1% | 525,664 | +5.0% | 0.11% | -2.7% |
| CNI | New | Canadian National Railway | $37,417,000 | – | 671,959 | +100.0% | 0.11% | – |
| V | Buy | Visa Inc. | $36,851,000 | +29.2% | 475,192 | +16.0% | 0.11% | +23.3% |
| BPL | Buy | Buckeye Partners LP | $33,063,000 | +12.1% | 501,252 | +0.7% | 0.10% | +6.7% |
| BCSPRCCL | Buy | Barclays Bank PLC Pfd. Cpfd | $31,767,000 | +4.0% | 1,205,564 | +2.0% | 0.09% | -1.1% |
| ETP | Buy | Energy Transfer Partners LP | $30,883,000 | +2.4% | 915,609 | +24.7% | 0.09% | -2.2% |
| DLRPRI | Buy | Digital Realty 6.35% Pr. Ipfd | $30,388,000 | +3.9% | 1,183,336 | +0.1% | 0.09% | -2.2% |
| AVGO | Buy | Avago Technologies Limited | $29,332,000 | +35.3% | 202,079 | +16.5% | 0.08% | +27.3% |
| KR | Buy | The Kroger Co. | $29,354,000 | +47.8% | 701,736 | +27.4% | 0.08% | +40.0% |
| EEQ | Buy | Enbridge Energy Mgmt LLC | $29,032,000 | +7.2% | 1,300,141 | +14.1% | 0.08% | +1.2% |
| CVS | Buy | CVS Health Corporation | $27,148,000 | +12.3% | 277,674 | +10.8% | 0.08% | +6.8% |
| HON | Buy | Honeywell International Inc. | $26,752,000 | +120.5% | 258,300 | +101.6% | 0.08% | +108.1% |
| CTRE | Buy | Caretrust REIT Inc | $25,366,000 | +45.6% | 2,316,555 | +51.0% | 0.07% | +37.7% |
| BCSPRACL | Buy | Barclays Bank PLC Pfd. Apfd | $25,201,000 | +21.8% | 970,357 | +20.1% | 0.07% | +14.3% |
| ELS | New | Equity Lifestyle Properties | $23,227,000 | – | 348,394 | +100.0% | 0.07% | – |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $22,551,000 | +5.5% | 1,166,013 | +0.3% | 0.06% | 0.0% |
| SHOPRDCL | Buy | Sunstone Hotel Pfd. Dpfd | $20,494,000 | +5.6% | 809,095 | +6.3% | 0.06% | 0.0% |
| NEP | Buy | Nextera Energy Partners LP | $20,192,000 | +506.2% | 676,440 | +342.7% | 0.06% | +480.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $18,976,000 | +24.9% | 133,777 | +7.6% | 0.06% | +19.6% |
| GE | Buy | General Electric Company | $18,631,000 | +17150.9% | 598,100 | +13809.3% | 0.05% | – |
| RMP | Buy | Rice Midstream Partners LP | $17,509,000 | +136.3% | 1,297,931 | +133.3% | 0.05% | +127.3% |
| GOOGL | New | Alphabet Inc CL A | $16,883,000 | – | 21,700 | +100.0% | 0.05% | – |
| AM | Buy | Antero Midstream Partners LP | $16,970,000 | +3819.2% | 743,653 | +2964.3% | 0.05% | +4800.0% |
| AIVPRA | Buy | Apartment Invt & Mgmt Co 6.875 % Pfd Apfd | $16,178,000 | +8.6% | 630,981 | +12.5% | 0.05% | +2.2% |
| TK | Buy | Teekay Corp. | $15,020,000 | -63.7% | 1,521,821 | +9.0% | 0.04% | -65.6% |
| PFE | New | Pfizer Inc. | $15,081,000 | – | 467,200 | +100.0% | 0.04% | – |
| IRCPRB | Buy | Inland Real Estate Pr.Bpfd | $14,598,000 | +7.1% | 579,072 | +8.1% | 0.04% | +2.4% |
| PCI | Buy | Pimco Dynamic Credit Income | $14,497,000 | -1.0% | 804,049 | +0.3% | 0.04% | -4.5% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $14,423,000 | +20.9% | 1,839,706 | +23.1% | 0.04% | +13.9% |
| ROST | Buy | Ross Stores Inc. | $14,394,000 | +16.1% | 267,500 | +4.6% | 0.04% | +7.9% |
| PDI | Buy | Pimco Dynamic Income Fund | $13,707,000 | -1.2% | 500,969 | +4.0% | 0.04% | -7.1% |
| HD | Buy | The Home Depot Inc. | $13,569,000 | +24.9% | 102,600 | +9.0% | 0.04% | +18.2% |
| SEMG | Buy | Semgroup Corp. | $13,565,000 | -22.1% | 470,031 | +16.7% | 0.04% | -26.4% |
| NI | Buy | NiSource Inc. | $13,119,000 | +7.9% | 672,426 | +2.6% | 0.04% | +2.7% |
| VZ | Buy | Verizon Communications Inc. | $12,983,000 | +9.3% | 280,899 | +2.9% | 0.04% | +2.8% |
| PFN | Buy | PIMCO Income Strategy Fund II | $12,777,000 | -0.6% | 1,456,945 | +0.2% | 0.04% | -5.1% |
| COST | Buy | Costco Wholesale Corporation | $12,920,000 | +54.1% | 80,000 | +37.9% | 0.04% | +48.0% |
| APC | Buy | Anadarko Petroleum Corporation | $13,023,000 | -6.8% | 268,063 | +15.8% | 0.04% | -11.9% |
| NS | Buy | NuStar Energy LP | $12,632,000 | +10.7% | 315,005 | +23.8% | 0.04% | +2.9% |
| FDX | New | FedEx Corporation | $12,143,000 | – | 81,500 | +100.0% | 0.04% | – |
| QCOM | Buy | Qualcomm Incorporated | $12,221,000 | +159.6% | 244,500 | +179.1% | 0.04% | +150.0% |
| F | Buy | Ford Motor Company | $11,674,000 | +8.6% | 828,500 | +4.5% | 0.03% | +3.0% |
| PKO | Buy | Pimco Income Opportunity Fund | $11,325,000 | -7.2% | 534,976 | +0.2% | 0.03% | -10.8% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $11,044,000 | -2.8% | 480,188 | +7.3% | 0.03% | -5.9% |
| PRGO | New | Perrigo Company plc | $9,926,000 | – | 68,600 | +100.0% | 0.03% | – |
| UTX | Buy | United Technologies Corporation | $9,492,000 | +22.2% | 98,800 | +13.2% | 0.03% | +12.5% |
| AIZ | Buy | Assurant Inc. | $8,674,000 | +38.8% | 107,700 | +36.2% | 0.02% | +31.6% |
| TWX | New | Time Warner Inc. | $8,575,000 | – | 132,600 | +100.0% | 0.02% | – |
| VLP | Buy | Valero Energy Partners | $8,373,000 | +16.9% | 162,231 | +0.0% | 0.02% | +9.1% |
| AREPRD | New | Alexandria Real Estate Equities 7%pfd | $8,355,000 | – | 301,256 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corporation | $8,096,000 | +28.4% | 311,985 | +33.1% | 0.02% | +21.1% |
| VLO | New | Valero Energy Corporation | $7,983,000 | – | 112,900 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc. | $7,620,000 | – | 61,300 | +100.0% | 0.02% | – |
| CORR | New | Corenergy Infrastructure Trust Inc. | $7,382,000 | – | 497,436 | +100.0% | 0.02% | – |
| NCV | Buy | AGIC Convertible & Income Fund | $7,433,000 | +2.9% | 1,341,683 | +8.2% | 0.02% | -4.5% |
| DCP | New | DCP Midstream Partners LP | $7,461,000 | – | 302,424 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett-Packard Company | $6,984,000 | – | 589,900 | +100.0% | 0.02% | – |
| RRMS | Buy | Rose Rock Midstream LP | $6,952,000 | -20.1% | 462,260 | +29.3% | 0.02% | -23.1% |
| PTY | Buy | PIMCO Corporate Opportunity | $6,924,000 | +1.1% | 519,028 | +0.8% | 0.02% | -4.8% |
| PAA | Buy | Plains All American Pipeline LP | $7,022,000 | +60.5% | 303,972 | +111.1% | 0.02% | +53.8% |
| GWW | Buy | W.W. Grainger Inc. | $6,787,000 | -5.5% | 33,500 | +0.3% | 0.02% | -9.1% |
| INTC | Buy | Intel Corporation | $6,770,000 | +99.6% | 196,511 | +74.7% | 0.02% | +90.0% |
| FCPT | New | Four Corners Property Trust | $6,694,000 | – | 277,085 | +100.0% | 0.02% | – |
| SHLX | Buy | Shell Midstream Partners LP | $6,394,000 | +302.4% | 154,000 | +185.2% | 0.02% | +260.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,400,000 | +32.4% | 34,239 | +24.5% | 0.02% | +20.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $6,047,000 | +62.5% | 235,277 | +81.2% | 0.02% | +54.5% |
| PML | Buy | Pimco Municipal Income Fund II | $5,521,000 | +5.1% | 441,325 | +0.9% | 0.02% | 0.0% |
| EMC | New | EMC Corporation | $5,639,000 | – | 219,600 | +100.0% | 0.02% | – |
| SPH | Buy | Suburban Propane Partners LP | $5,143,000 | -3.6% | 211,547 | +30.4% | 0.02% | -6.2% |
| MFL | Buy | Blackrock Muniholdings Insur | $4,751,000 | +10.4% | 326,984 | +7.4% | 0.01% | +7.7% |
| NCZ | Buy | AGIC Convertible & Income FD II | $4,778,000 | +35.2% | 946,097 | +41.4% | 0.01% | +27.3% |
| PHK | Buy | PIMCO High Income Fund | $4,413,000 | +37.3% | 539,471 | +25.0% | 0.01% | +30.0% |
| PHT | Buy | Pioneer High Income Trust | $4,592,000 | -6.7% | 481,834 | +0.8% | 0.01% | -13.3% |
| VTTI | Buy | Vtti Energy Partners LP | $3,859,000 | +10.4% | 186,169 | +4.2% | 0.01% | 0.0% |
| MTG | New | MGIC Investment Corp. | $3,364,000 | – | 381,000 | +100.0% | 0.01% | – |
| Buy | Flaherty & Crumrine Dynamic | $3,653,000 | +3.3% | 159,523 | +0.9% | 0.01% | -9.1% | |
| VTA | Buy | Van Kampen Dynamic Credit Op | $2,997,000 | +11.1% | 284,056 | +11.3% | 0.01% | +12.5% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $3,236,000 | +4.8% | 249,325 | +1.0% | 0.01% | 0.0% |
| JWN | New | Nordstrom Inc. | $2,959,000 | – | 59,400 | +100.0% | 0.01% | – |
| MYI | Buy | Blackrock Muniyield Insured | $3,252,000 | +10.1% | 220,756 | +4.4% | 0.01% | 0.0% |
| MEN | Buy | Blackrock Munienhanced Fund | $3,138,000 | +6.3% | 264,779 | +1.6% | 0.01% | 0.0% |
| BP | Buy | BP PLC-Sponsored ADRadr | $3,160,000 | +8.3% | 101,072 | +5.9% | 0.01% | 0.0% |
| ENBL | New | Enable Midstream Partners LP | $2,847,000 | – | 309,417 | +100.0% | 0.01% | – |
| PHD | Buy | Pioneer Floating Rate Trust | $2,642,000 | -3.4% | 243,532 | +0.8% | 0.01% | 0.0% |
| HYB | Buy | New America High Income Fund | $2,773,000 | -2.2% | 362,072 | +1.8% | 0.01% | -11.1% |
| VMO | Buy | Invesco Van kampen Municipal Opportunity trust | $2,949,000 | +5.0% | 223,894 | +0.3% | 0.01% | -11.1% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $2,323,000 | +28.1% | 187,191 | +36.2% | 0.01% | +40.0% |
| BWG | Buy | Legg Mason BW Global Income | $2,502,000 | +1.3% | 216,033 | +1.6% | 0.01% | 0.0% |
| CEQP | New | Crestwood Equity Partners LP | $2,504,000 | – | 120,518 | +100.0% | 0.01% | – |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,936,000 | +4.5% | 142,250 | +1.6% | 0.01% | 0.0% |
| APLP | New | Exterran Partners LP | $1,953,000 | – | 158,660 | +100.0% | 0.01% | – |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,916,000 | +9.9% | 144,267 | +5.4% | 0.01% | +20.0% |
| MUS | Buy | Blackrock Muniholdings Quality | $2,119,000 | +30.9% | 154,361 | +23.1% | 0.01% | +20.0% |
| TEL | Buy | TE Connectivity Ltd. | $1,917,000 | +39.4% | 29,664 | +29.2% | 0.01% | +50.0% |
| BTA | Buy | BlackRock Long-Tm Muni Adv Tst | $2,079,000 | +8.8% | 180,774 | +4.2% | 0.01% | 0.0% |
| JFR | Buy | Nuveen Floating Rate Income | $2,166,000 | +13.0% | 211,530 | +10.9% | 0.01% | 0.0% |
| LNG | Buy | Cheniere Energy Inc. | $1,969,000 | -17.8% | 52,867 | +6.6% | 0.01% | -14.3% |
| GOLD | Buy | Barrick Gold Corp. | $1,890,000 | +154.4% | 256,156 | +119.4% | 0.01% | +150.0% |
| JSD | Buy | Nuveen Short Duration Credit Fund | $1,890,000 | -1.5% | 127,446 | +1.0% | 0.01% | -16.7% |
| GG | Buy | Goldcorp Inc | $1,903,000 | +82.1% | 164,645 | +97.3% | 0.01% | +66.7% |
| DE | Buy | Deere & Company | $1,640,000 | +57.2% | 21,500 | +52.5% | 0.01% | +66.7% |
| GPT | New | Gramercy Property Trust | $1,904,000 | – | 246,695 | +100.0% | 0.01% | – |
| PBA | Buy | Pembina Pipeline Corp. | $1,699,000 | +6.5% | 78,285 | +17.6% | 0.01% | 0.0% |
| DSL | Buy | Doubleline Income Solutions | $1,476,000 | -4.0% | 90,972 | +2.2% | 0.00% | -20.0% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,445,000 | +27.3% | 147,474 | +29.3% | 0.00% | +33.3% |
| MFT | Buy | BlackRock MuniYield Inv Qual | $1,537,000 | +9.5% | 109,035 | +4.8% | 0.00% | 0.0% |
| MDT | Buy | Medtronic plc | $1,309,000 | +648.0% | 17,016 | +550.5% | 0.00% | +300.0% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $1,223,000 | +1.9% | 95,811 | +1.2% | 0.00% | 0.0% |
| MQY | Buy | Blackrock Muniyield Quality | $1,389,000 | +16.5% | 87,771 | +12.7% | 0.00% | 0.0% |
| FPL | Buy | First Trust New Opportunites MLP | $1,547,000 | +30.0% | 143,670 | +49.9% | 0.00% | 0.0% |
| AGU | Buy | Agrium Inc | $1,429,000 | +21.9% | 16,000 | +22.1% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Company | $1,092,000 | -7.1% | 39,574 | +4.8% | 0.00% | -25.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $1,004,000 | +15.0% | 62,198 | +10.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME | $1,174,000 | +8.8% | 63,519 | +1.9% | 0.00% | 0.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $1,179,000 | +6.0% | 58,905 | +2.4% | 0.00% | 0.0% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5%pfd | $872,000 | +65.8% | 750 | +66.7% | 0.00% | +50.0% |
| AA | Buy | ALCOA Inc. | $1,214,000 | +37.5% | 123,004 | +34.6% | 0.00% | 0.0% |
| CPGX | New | Columbia Pipeline Group - W/I | $900,000 | – | 45,000 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $824,000 | – | 8,600 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc. | $570,000 | – | 9,297 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | Royal Bank of Scotland 6.6% (RBS S)pfd | $236,000 | +4620.0% | 9,279 | +4539.5% | 0.00% | – |
| AROC | New | Exterran Hldgs Inc. | $252,000 | – | 33,454 | +100.0% | 0.00% | – |
| MAV | New | Pioneer Municipal High Income Advantage Trust | $352,000 | – | 26,374 | +100.0% | 0.00% | – |
| ADI | Buy | Analog Devices Inc. | $199,000 | +121.1% | 3,600 | +125.0% | 0.00% | – |
| BFK | Buy | Blackrock Municipal Income Trust | $343,000 | +20.8% | 23,235 | +14.7% | 0.00% | 0.0% |
| SLW | New | Silver Wheaton Corp | $375,000 | – | 30,200 | +100.0% | 0.00% | – |
| BAF | Buy | BlackRock Muni Income Inv Qual | $437,000 | +13.2% | 29,563 | +7.2% | 0.00% | 0.0% |
| PDCO | New | Patterson Companies Inc. | $86,000 | – | 1,900 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | Royal Bank of Scotland Pfd. Hpfd | $100,000 | +26.6% | 3,868 | +24.1% | 0.00% | – |
| SUN | New | Sunoco LP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc. | $70,000 | – | 500 | +100.0% | 0.00% | – |
| SYY | Buy | Sysco Corporation | $119,000 | +38.4% | 2,900 | +31.8% | 0.00% | – |
| WGP | New | Western Gas Equity Partners | $5,000 | – | 125 | +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 2016-02-16
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 |
|---|---|
| 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.