$36.1 Billion is the total value of COHEN & STEERS, INC.'s 434 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Exit | NetApp Inc. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,451 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Munici | $0 | – | -20,864 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -18,331 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Dividend Advantage Muni Fd | $0 | – | -24,856 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -6,860 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,694 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Municipal Income Trust | $0 | – | -23,235 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAF | Exit | BlackRock Muni Income Inv Qual | $0 | – | -29,563 | -100.0% | -0.00% | – |
| MYF | Exit | BlackRock MuniYield Invest Fd | $0 | – | -32,373 | -100.0% | -0.00% | – |
| Exit | HSBC 5 5/8 12/29/49corp bond | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MNP | Exit | Western Asset Municipal Part | $0 | – | -42,425 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -47,003 | -100.0% | -0.00% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -90,842 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -48,704 | -100.0% | -0.00% | – |
| JPEP | Exit | JP Energy Partners LP | $0 | – | -237,548 | -100.0% | -0.00% | – |
| SXEEQ | Exit | Southcross Energy Partners L | $0 | – | -366,739 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 Energy Partners LP | $0 | – | -95,880 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc Del | $0 | – | -32,474 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties | $0 | – | -51,801 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -246,695 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -115,763 | -100.0% | -0.01% | – |
| BKEP | Exit | Blueknight Energy Partners | $0 | – | -477,100 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -37,074 | -100.0% | -0.01% | – |
| SMLP | Exit | Summit Midstream Partners Lp | $0 | – | -163,856 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -61,800 | -100.0% | -0.01% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -352,132 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources Partners Lp | $0 | – | -325,859 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc. | $0 | – | -95,924 | -100.0% | -0.02% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -123,957 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corporation | $0 | – | -160,600 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -196,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -135,800 | -100.0% | -0.03% | – |
| IRCPRB | Exit | Inland Real Estate Pr.Bpfd | $0 | – | -579,072 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -165,346 | -100.0% | -0.05% | – |
| BMR | Exit | BioMed Realty Trust Inc. | $0 | – | -836,798 | -100.0% | -0.06% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -202,079 | -100.0% | -0.08% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -4,234,523 | -100.0% | -0.46% | – |
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 2016-05-16
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 | 2024-05-17 |
| 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.