$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Boston Properties Inc. | $28,067,000 | -0.4% | 220,859 | 0.0% | 0.08% | -3.7% | |
| KIM | Kimco Realty Corporation | $23,154,000 | +8.8% | 804,506 | 0.0% | 0.06% | +4.9% | |
| EQCPRD | Equity Commonwealth Pfd. Dpfd | $13,992,000 | +0.9% | 560,355 | 0.0% | 0.04% | -2.5% | |
| ZBH | Zimmer Biomet Holdings Inc. | $13,908,000 | +3.9% | 130,430 | 0.0% | 0.04% | +2.6% | |
| CDNS | Cadence Design Systems Inc. | $12,488,000 | +13.3% | 529,600 | 0.0% | 0.04% | +9.4% | |
| DHI | D.R. Horton Inc. | $10,175,000 | -5.6% | 336,600 | 0.0% | 0.03% | -9.7% | |
| UTX | United Technologies Corporation | $9,890,000 | +4.2% | 98,800 | 0.0% | 0.03% | 0.0% | |
| AREPRD | Alexandria Real Estate Equities 7%pfd | $8,767,000 | +4.9% | 301,256 | 0.0% | 0.02% | 0.0% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $7,950,000 | +1.9% | 164,231 | 0.0% | 0.02% | 0.0% | |
| HPQ | Hewlett-Packard Company | $7,268,000 | +4.1% | 589,900 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corporation | $7,241,000 | -9.3% | 112,900 | 0.0% | 0.02% | -13.0% | |
| EL | The Est?e Lauder Companies Inc. | $6,885,000 | +7.1% | 73,000 | 0.0% | 0.02% | +5.6% | |
| HAL | Halliburton Company | $6,069,000 | +4.9% | 169,900 | 0.0% | 0.02% | 0.0% | |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $4,820,000 | +0.1% | 181,038 | 0.0% | 0.01% | -7.1% | |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $4,252,000 | +0.3% | 164,795 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $3,080,000 | -3.4% | 48,341 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc. | $3,398,000 | +14.8% | 59,400 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc. | $3,121,000 | +2.5% | 43,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC-Sponsored ADRadr | $3,050,000 | -3.5% | 101,072 | 0.0% | 0.01% | -11.1% | |
| TEP | Tallgrass Energy Partners LP | $2,404,000 | -7.0% | 62,729 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonBay Communities Inc. | $1,936,000 | +3.3% | 10,178 | 0.0% | 0.01% | 0.0% | |
| DLNG | Dynagas LNG Partners LP | $1,701,000 | +17.6% | 149,200 | 0.0% | 0.01% | +25.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,459,000 | +1.0% | 147,474 | 0.0% | 0.00% | 0.0% | |
| ARCX | Arc Logistics Partners LP | $1,542,000 | -22.9% | 150,693 | 0.0% | 0.00% | -33.3% | |
| FCT | First Trust/Four Crns Sr F 2 | $1,252,000 | +4.2% | 97,277 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Floating Rate Income Trust | $1,157,000 | +4.1% | 87,891 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $1,106,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $1,019,000 | -30.3% | 59,800 | 0.0% | 0.00% | -25.0% | |
| MGA | Magna International Inc. - Cl A | $1,006,000 | +6.9% | 23,300 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,188,000 | +2.3% | 151,390 | 0.0% | 0.00% | 0.0% | |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $678,000 | +2.6% | 52,874 | 0.0% | 0.00% | 0.0% | |
| NSL | Nuveen Senior Income Fund | $756,000 | +2.3% | 128,054 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC | $346,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fund | $441,000 | +2.8% | 67,615 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $259,000 | -1.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ING Groep NV 6.5%corp bond | $405,000 | -6.2% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| AROC | Exterran Hldgs Inc. | $268,000 | +6.3% | 33,454 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Strategies Fund | $289,000 | +2.8% | 83,300 | 0.0% | 0.00% | 0.0% | |
| PGRE | Paramount Group Inc | $30,000 | -11.8% | 1,883 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners | $41,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc. | $53,000 | -1.9% | 450 | 0.0% | 0.00% | – | |
| HYT | Blackrock Corporate High Yield Fund 6 | $163,000 | +1.9% | 16,358 | 0.0% | 0.00% | – | |
| JLS | Nuveen Mtg Opportunity Fund | $74,000 | 0.0% | 3,271 | 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 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.