$38.6 Billion is the total value of COHEN & STEERS, INC.'s 405 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $4,473,320,000 | +17.0% | 20,623,882 | +12.0% | 11.58% | +9.3% |
| UDR | Buy | UDR Inc. | $1,599,829,000 | +2.2% | 43,332,308 | +6.7% | 4.14% | -4.5% |
| PLD | Buy | Prologis Inc. | $1,529,026,000 | +227.1% | 31,179,168 | +194.7% | 3.96% | +205.8% |
| HCP | Buy | HCP Inc. | $1,429,005,000 | +19.1% | 40,390,203 | +9.7% | 3.70% | +11.3% |
| ESS | Buy | Essex Property Trust Inc. | $1,268,814,000 | +8.2% | 5,562,780 | +10.9% | 3.28% | +1.1% |
| DLR | Buy | Digital Realty Trust Inc. | $1,121,699,000 | +65.7% | 10,291,762 | +34.5% | 2.90% | +54.8% |
| AIV | Buy | Apartment Investment & Management Co. | $999,482,000 | +5.8% | 22,633,195 | +0.2% | 2.59% | -1.1% |
| BRX | Buy | Brixmor Property Group | $980,195,000 | +35.3% | 37,044,411 | +31.0% | 2.54% | +26.4% |
| GGP | Buy | General Growth Properties Inc. | $854,908,000 | +9.2% | 28,668,953 | +8.9% | 2.21% | +2.1% |
| EXR | Buy | Extra Space Storage Inc. | $736,393,000 | +33.3% | 7,957,561 | +34.6% | 1.91% | +24.6% |
| SRC | Buy | Spirit Realty Capital | $708,650,000 | +20.3% | 55,493,317 | +5.9% | 1.83% | +12.4% |
| SLG | Buy | SL Green Realty Corp. | $672,090,000 | +12.4% | 6,312,480 | +2.3% | 1.74% | +5.0% |
| SUI | Buy | Sun Communities Inc. | $662,156,000 | +12.8% | 8,639,821 | +5.4% | 1.71% | +5.5% |
| ARE | Buy | Alexandria Real Estate Equities | $661,664,000 | +349.4% | 6,391,651 | +294.5% | 1.71% | +319.6% |
| DEI | Buy | Douglas Emmett Inc. | $572,392,000 | +43.4% | 16,114,639 | +21.6% | 1.48% | +34.0% |
| ACC | Buy | American Campus Communities | $454,846,000 | +209.5% | 8,603,093 | +175.6% | 1.18% | +189.2% |
| CCI | Buy | Crown Castle International Corp. | $417,289,000 | +46.6% | 4,114,062 | +25.0% | 1.08% | +37.1% |
| CPT | Buy | Camden Property Trust | $403,011,000 | +1616.8% | 4,557,918 | +1532.7% | 1.04% | +1504.6% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $342,010,000 | +23.8% | 6,109,509 | +4.8% | 0.88% | +15.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $336,051,000 | +198746.7% | 14,915,734 | +198247.5% | 0.87% | – |
| DFT | Buy | Dupont Fabros Technology Inc. | $320,244,000 | +108.6% | 6,736,296 | +77.8% | 0.83% | +95.1% |
| SKT | Buy | Tanger Factory Outlet Center | $312,772,000 | +475.8% | 7,784,266 | +421.5% | 0.81% | +439.3% |
| GLPI | Buy | Gaming and Leisure Prop | $301,020,000 | +192.4% | 8,730,268 | +162.2% | 0.78% | +173.3% |
| DOC | Buy | Physicians Realty Trust | $263,317,000 | +113.1% | 12,532,933 | +88.4% | 0.68% | +99.1% |
| ELS | Buy | Equity Lifestyle Properties | $240,099,000 | +17.2% | 2,999,366 | +6.5% | 0.62% | +9.5% |
| HIW | Buy | Highwoods Properties Inc. | $189,893,000 | +29.5% | 3,596,451 | +17.3% | 0.49% | +20.9% |
| ESRT | Buy | Empire State Realty Trust | $185,753,000 | +88.9% | 9,781,610 | +74.4% | 0.48% | +76.8% |
| RPT | Buy | Ramco-Gershenson Properties | $169,051,000 | +15.3% | 8,620,677 | +6.0% | 0.44% | +7.9% |
| TRP | Buy | TransCanada Corp. | $158,480,000 | +28.5% | 3,520,662 | +12.6% | 0.41% | +19.9% |
| SRE | Buy | Sempra Energy | $156,339,000 | +16.0% | 1,371,150 | +5.9% | 0.40% | +8.6% |
| PCG | Buy | PG&E Corporation | $134,711,000 | +8.8% | 2,107,495 | +1.7% | 0.35% | +1.7% |
| CMS | Buy | CMS Energy Corporation | $132,392,000 | +18.1% | 2,886,869 | +9.3% | 0.34% | +10.6% |
| EIX | Buy | Edison International | $132,319,000 | +15.2% | 1,703,603 | +6.6% | 0.34% | +7.5% |
| UNP | Buy | Union Pacific Corporation | $119,283,000 | +52.3% | 1,367,143 | +38.9% | 0.31% | +42.4% |
| ATO | Buy | Atmos Energy Corp. | $118,393,000 | +18.2% | 1,455,895 | +8.0% | 0.31% | +10.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $101,710,000 | -9.8% | 8,426,656 | +4.6% | 0.26% | -15.7% |
| WEC | Buy | Wisconsin Energy Corporation | $95,588,000 | +75.2% | 1,463,834 | +61.2% | 0.25% | +63.6% |
| New | Lloyds Banking Group 7.5%corp bond | $95,586,000 | – | 97,537,000 | +100.0% | 0.25% | – | |
| BKD | Buy | Brookdale Senior Living Inc. | $95,313,000 | +13.7% | 6,173,115 | +16.9% | 0.25% | +6.5% |
| AWK | Buy | American Water Works Company Inc. | $87,415,000 | +62.9% | 1,034,376 | +32.9% | 0.23% | +51.7% |
| AMH | New | American Homes 4 Rent-CL | $77,904,000 | – | 3,803,923 | +100.0% | 0.20% | – |
| SFR | Buy | Colony Starwood Homes | $74,890,000 | +120.6% | 2,461,879 | +79.5% | 0.19% | +106.4% |
| New | HSBC Holdings 6.875%corp bond | $70,224,000 | – | 70,400,000 | +100.0% | 0.18% | – | |
| DRH | Buy | Diamondrock Hospitality Co. | $69,681,000 | +5.2% | 7,716,600 | +17.9% | 0.18% | -1.6% |
| BPL | Buy | Buckeye Partners LP | $67,623,000 | +103.0% | 961,516 | +96.1% | 0.18% | +90.2% |
| New | Barclays Bank 8.25%corp bond | $65,468,000 | – | 66,675,000 | +100.0% | 0.17% | – | |
| WMB | Buy | The Williams Companies Inc. | $60,874,000 | +76.0% | 2,814,345 | +30.7% | 0.16% | +64.6% |
| LNT | Buy | Alliant Energy Corporation | $56,001,000 | -39.3% | 1,410,594 | +13.5% | 0.14% | -43.4% |
| PEGI | Buy | Pattern Energy Group Inc. | $54,340,000 | +67.7% | 2,365,703 | +39.2% | 0.14% | +56.7% |
| ETP | Buy | Energy Transfer Partners LP | $44,993,000 | +42.0% | 1,181,850 | +20.6% | 0.12% | +31.8% |
| CSX | Buy | CSX Corporation | $43,028,000 | +446.5% | 1,649,840 | +439.6% | 0.11% | +404.5% |
| TRGP | Buy | Targa Resources Corp. | $41,845,000 | +424.0% | 993,005 | +271.4% | 0.11% | +390.9% |
| New | Royal Bank of Scotland 8%corp bond | $39,925,000 | – | 42,700,000 | +100.0% | 0.10% | – | |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $38,653,000 | +23.1% | 1,495,236 | +24.6% | 0.10% | +14.9% |
| MIC | Buy | Macquarie Infrastruc | $38,183,000 | +54.8% | 515,644 | +41.0% | 0.10% | +45.6% |
| LNG | Buy | Cheniere Energy Inc. | $37,354,000 | +2492.2% | 994,780 | +2236.0% | 0.10% | +2325.0% |
| RMP | Buy | Rice Midstream Partners LP | $35,030,000 | +93.5% | 1,714,632 | +41.1% | 0.09% | +82.0% |
| AAPL | Buy | APPLE Inc. | $35,257,000 | -1.8% | 368,800 | +12.0% | 0.09% | -8.1% |
| PPS | New | Post Properties Inc. | $33,477,000 | – | 548,357 | +100.0% | 0.09% | – |
| PBA | Buy | Pembina Pipeline Corp. | $32,326,000 | +1970.9% | 1,069,332 | +1758.9% | 0.08% | +2000.0% |
| New | Royal Bank of Scotland 7.5%corp bond | $32,480,000 | – | 35,400,000 | +100.0% | 0.08% | – | |
| GOOGL | Buy | Alphabet Inc CL A | $31,651,000 | +82.1% | 44,989 | +97.5% | 0.08% | +70.8% |
| JNJ | Buy | Johnson & Johnson | $29,840,000 | +58.0% | 246,000 | +41.0% | 0.08% | +48.1% |
| TSN | Buy | Tyson Foods Inc. | $29,621,000 | +9.6% | 443,493 | +9.4% | 0.08% | +2.7% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5%pfd | $28,777,000 | +32.3% | 22,150 | +22.7% | 0.07% | +23.3% |
| SEMG | Buy | Semgroup Corp. | $28,338,000 | +694.4% | 870,337 | +446.6% | 0.07% | +630.0% |
| PFE | Buy | Pfizer Inc. | $26,715,000 | +69.8% | 758,740 | +43.0% | 0.07% | +56.8% |
| JPM | Buy | JPMorgan Chase & Co. | $25,151,000 | +9.5% | 404,753 | +4.4% | 0.06% | +1.6% |
| T | Buy | AT&T Inc. | $24,781,000 | +80.6% | 573,500 | +63.7% | 0.06% | +68.4% |
| WPG | New | Washington Prime Group, Inc. | $24,852,000 | – | 2,220,900 | +100.0% | 0.06% | – |
| WFC | Buy | Wells Fargo & Company | $24,238,000 | +0.4% | 512,113 | +2.6% | 0.06% | -6.0% |
| VZ | Buy | Verizon Communications Inc. | $23,385,000 | +9.2% | 418,794 | +5.8% | 0.06% | +3.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $23,347,000 | +26.3% | 182,293 | +31.6% | 0.06% | +17.6% |
| MO | Buy | Altria Group Inc. | $23,131,000 | +63.0% | 335,430 | +48.1% | 0.06% | +53.8% |
| BHI | New | Baker Hughes Incorporated | $23,098,000 | – | 511,800 | +100.0% | 0.06% | – |
| NEP | Buy | Nextera Energy Partners LP | $23,252,000 | +29.9% | 765,356 | +16.2% | 0.06% | +20.0% |
| CB | Buy | Chubb Ltd | $21,423,000 | +32.0% | 163,900 | +20.3% | 0.06% | +22.2% |
| SE | Buy | Spectra Energy Corp | $20,947,000 | +25.8% | 571,844 | +5.1% | 0.05% | +17.4% |
| AM | Buy | Antero Midstream Partners LP | $20,651,000 | +31.1% | 740,960 | +4.0% | 0.05% | +20.5% |
| GDV | Buy | Gabelli Dividend & Income Trust | $20,103,000 | +4.2% | 1,050,857 | +0.6% | 0.05% | -1.9% |
| IAU | Buy | I Shares Gold Trust | $19,863,000 | +372.8% | 1,556,700 | +340.2% | 0.05% | +325.0% |
| PCI | Buy | Pimco Dynamic Credit Income | $18,263,000 | +19.9% | 954,677 | +9.3% | 0.05% | +11.9% |
| CSCO | Buy | Cisco Systems Inc. | $16,893,000 | +14.6% | 588,800 | +13.7% | 0.04% | +7.3% |
| WDC | New | Western Digital Corporation | $16,932,000 | – | 358,267 | +100.0% | 0.04% | – |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $16,495,000 | +7.2% | 2,041,489 | +4.9% | 0.04% | 0.0% |
| COP | Buy | Conocophillips | $16,765,000 | +26.7% | 384,512 | +17.0% | 0.04% | +16.2% |
| AHTPRECL | Buy | Ashford Hospitality Trust Pfd. Epfd | $16,410,000 | +28.5% | 638,530 | +19.5% | 0.04% | +20.0% |
| TWX | Buy | Time Warner Inc. | $16,113,000 | +1.7% | 219,100 | +0.3% | 0.04% | -4.5% |
| PDI | Buy | Pimco Dynamic Income Fund | $16,346,000 | +12.2% | 592,883 | +6.0% | 0.04% | +5.0% |
| PNC | Buy | The PNC Financial Services Group Inc. | $15,331,000 | +58.5% | 188,360 | +64.7% | 0.04% | +48.1% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $14,971,000 | +7.0% | 568,604 | +1.5% | 0.04% | 0.0% |
| PFN | Buy | PIMCO Income Strategy Fund II | $15,087,000 | +11.1% | 1,639,872 | +5.6% | 0.04% | +2.6% |
| PKO | Buy | Pimco Income Opportunity Fund | $14,725,000 | +19.9% | 640,216 | +8.2% | 0.04% | +11.8% |
| APC | Buy | Anadarko Petroleum Corporation | $14,401,000 | +248.9% | 270,437 | +205.1% | 0.04% | +236.4% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $13,693,000 | +1.5% | 1,599,617 | +4.1% | 0.04% | -5.4% |
| BLK | Buy | Blackrock Inc. | $13,150,000 | +34.8% | 38,392 | +34.0% | 0.03% | +25.9% |
| GAB | Buy | Gabelli Equity Trust | $12,245,000 | +25.6% | 2,230,445 | +24.2% | 0.03% | +18.5% |
| NCV | Buy | AGIC Convertible & Income Fund | $12,490,000 | +44.1% | 2,030,915 | +29.8% | 0.03% | +33.3% |
| AMP | Buy | Ameriprise Financial Inc. | $11,824,000 | -4.1% | 131,600 | +0.4% | 0.03% | -8.8% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $11,846,000 | +16.8% | 115,421 | +0.9% | 0.03% | +10.7% |
| CI | Buy | Cigna Corporation | $11,645,000 | -3.6% | 90,984 | +3.3% | 0.03% | -9.1% |
| FITB | New | Fifth Third Bancorp | $11,315,000 | – | 643,275 | +100.0% | 0.03% | – |
| PPG | Buy | PPG Industries Inc. | $11,332,000 | +82.8% | 108,800 | +95.7% | 0.03% | +70.6% |
| NCZ | Buy | AGIC Convertible & Income FD II | $11,296,000 | +96.6% | 2,127,265 | +80.7% | 0.03% | +81.2% |
| EXPE | Buy | Expedia Inc. | $9,950,000 | -1.3% | 93,600 | +0.1% | 0.03% | -7.1% |
| NSH | Buy | NuStar GP Holdings LLC | $9,959,000 | +92.2% | 388,410 | +55.4% | 0.03% | +85.7% |
| PDCO | Buy | Patterson Companies Inc. | $9,685,000 | +49.7% | 202,236 | +45.5% | 0.02% | +38.9% |
| AIG | Buy | American International Group Inc. | $9,594,000 | +4.2% | 181,400 | +6.5% | 0.02% | 0.0% |
| PTY | Buy | PIMCO Corporate Opportunity | $8,965,000 | +8.6% | 636,240 | +5.0% | 0.02% | 0.0% |
| BBBY | New | Bed Bath & Beyond Inc. | $9,046,000 | – | 209,300 | +100.0% | 0.02% | – |
| RRR | New | Red Rock Resorts Inc. | $8,591,000 | – | 390,834 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corporation plc | $8,529,000 | -4.2% | 142,800 | +0.4% | 0.02% | -12.0% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $8,664,000 | +8.4% | 354,075 | +3.8% | 0.02% | 0.0% |
| JRS | Buy | Nuveen Real Estate Income Fund | $8,597,000 | +24.8% | 716,432 | +12.8% | 0.02% | +15.8% |
| MMP | Buy | Magellan Midstream Partners | $7,646,000 | +18548.8% | 100,601 | +16638.9% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc. | $7,910,000 | -4.5% | 101,400 | +0.3% | 0.02% | -13.0% |
| GG | Buy | GoldCorp. Inc. | $7,485,000 | +99.9% | 391,545 | +69.7% | 0.02% | +90.0% |
| SU | Buy | Suncor Energy Inc | $7,176,000 | +398.0% | 260,020 | +404.7% | 0.02% | +375.0% |
| CVX | Buy | Chevron Corporation | $6,541,000 | +39.3% | 62,400 | +26.8% | 0.02% | +30.8% |
| STLD | New | Steel Dynamics Inc. | $6,725,000 | – | 274,500 | +100.0% | 0.02% | – |
| TLLP | Buy | Tesoro Logistics LP | $6,738,000 | +1164.2% | 136,044 | +1065.4% | 0.02% | +1600.0% |
| PHT | Buy | Pioneer High Income Trust | $6,408,000 | +19.1% | 635,035 | +18.5% | 0.02% | +13.3% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $5,999,000 | +8.5% | 577,341 | +10.0% | 0.02% | +6.7% |
| MON | Buy | Monsanto Company | $6,049,000 | +312.9% | 58,494 | +250.4% | 0.02% | +300.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,174,000 | +153.2% | 143,957 | +114.4% | 0.02% | +128.6% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $6,014,000 | +6.3% | 417,918 | +6.7% | 0.02% | 0.0% |
| VLP | Buy | Valero Energy Partners | $5,877,000 | +73362.5% | 125,009 | +78030.6% | 0.02% | – |
| BP | Buy | BP PLC-Sponsored ADRadr | $5,663,000 | +85.7% | 159,472 | +57.8% | 0.02% | +87.5% |
| BWG | Buy | Legg Mason BW Global Income | $5,460,000 | +59.7% | 421,302 | +52.2% | 0.01% | +55.6% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $5,451,000 | +1144.5% | 342,418 | +1070.8% | 0.01% | +1300.0% |
| MU | New | Micron Technology Inc. | $5,463,000 | – | 397,000 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $5,313,000 | – | 74,475 | +100.0% | 0.01% | – |
| PTXP | Buy | Penntex Midstream Partners LP | $4,865,000 | +57.9% | 312,085 | +2.7% | 0.01% | +44.4% |
| EEM | Buy | iShares MSCI Emerging Market | $4,936,000 | +251.3% | 143,645 | +250.1% | 0.01% | +225.0% |
| XLF | Buy | Financial Select Sector SPDR | $4,577,000 | +33.9% | 200,487 | +32.0% | 0.01% | +33.3% |
| ENLK | Buy | EnLink Midstream Partners LP | $4,727,000 | +69.4% | 284,226 | +22.9% | 0.01% | +50.0% |
| DSL | Buy | Doubleline Income Solutions | $4,448,000 | +88.1% | 242,389 | +72.3% | 0.01% | +71.4% |
| HMLP | Buy | Hoegh LNG Partners LP | $4,699,000 | +4.3% | 263,268 | +1.9% | 0.01% | 0.0% |
| HYB | Buy | New America High Income Fund | $4,723,000 | +31.3% | 552,403 | +24.0% | 0.01% | +20.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $4,548,000 | +223.7% | 225,612 | +87.4% | 0.01% | +200.0% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $4,211,000 | +106.4% | 313,336 | +102.5% | 0.01% | +83.3% |
| GPT | New | Gramercy Property Trust | $4,340,000 | – | 470,683 | +100.0% | 0.01% | – |
| VTTI | Buy | Vtti Energy Partners LP | $4,250,000 | +20.2% | 209,382 | +9.5% | 0.01% | +10.0% |
| BG | Buy | Bunge Limited | $4,138,000 | +74.5% | 69,950 | +67.1% | 0.01% | +57.1% |
| TEP | Buy | Tallgrass Energy Partners LP | $4,335,000 | +80.3% | 94,207 | +50.2% | 0.01% | +57.1% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $3,833,000 | +11.4% | 347,846 | +8.7% | 0.01% | 0.0% |
| PHD | Buy | Pioneer Floating Rate Trust | $3,962,000 | +20.4% | 351,544 | +19.6% | 0.01% | +11.1% |
| PXD | New | Pioneer Natural Resources Company | $4,052,000 | – | 26,800 | +100.0% | 0.01% | – |
| NKE | New | NIKE Inc. | $3,831,000 | – | 69,400 | +100.0% | 0.01% | – |
| GOLD | Buy | Barrick Gold Corp. | $3,871,000 | +113.7% | 181,326 | +36.0% | 0.01% | +100.0% |
| FPL | Buy | First Trust New Opportunites MLP | $3,924,000 | +31.1% | 279,257 | +11.9% | 0.01% | +25.0% |
| ADC | New | Agree Realty Corp. | $3,395,000 | – | 70,371 | +100.0% | 0.01% | – |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $3,327,000 | +25.4% | 254,342 | +22.9% | 0.01% | +28.6% |
| ETO | Buy | Eaton Vance Tax Adv Global Dividend O | $3,480,000 | +14.1% | 163,058 | +15.4% | 0.01% | +12.5% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $3,541,000 | +13.8% | 257,500 | +10.7% | 0.01% | 0.0% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $3,338,000 | +388.0% | 205,494 | +411.3% | 0.01% | +350.0% |
| AWF | Buy | AllianceBernstein Global High Income Fund | $3,593,000 | +37.6% | 292,615 | +30.6% | 0.01% | +28.6% |
| HYI | Buy | Western Asset High Yield Defined Opportunity Fd. | $2,946,000 | +75.5% | 196,156 | +62.8% | 0.01% | +60.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $3,078,000 | +32.1% | 243,347 | +27.6% | 0.01% | +33.3% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $2,996,000 | +50.6% | 379,277 | +44.4% | 0.01% | +33.3% |
| KYE | Buy | Kayne Anderson Energy Total Return | $3,234,000 | +51.0% | 296,934 | +12.8% | 0.01% | +33.3% |
| JSD | Buy | Nuveen Short Duration Credit Fund | $2,945,000 | +14.9% | 187,332 | +10.6% | 0.01% | +14.3% |
| NEM | Buy | Newmont Mining Corporation | $2,632,000 | +120.8% | 67,274 | +50.0% | 0.01% | +133.3% |
| AGU | Buy | Agrium Inc | $2,550,000 | +73.0% | 28,200 | +68.9% | 0.01% | +75.0% |
| CII | Buy | Blackrock Enh Cap And Inc | $2,829,000 | +58.0% | 210,301 | +59.0% | 0.01% | +40.0% |
| EVF | Buy | Eaton Vance Senior Income Trust | $2,643,000 | +37.2% | 439,845 | +32.1% | 0.01% | +40.0% |
| INGR | Buy | Ingredion Inc | $2,731,000 | +73.9% | 21,100 | +43.5% | 0.01% | +75.0% |
| BXMX | Buy | NuveeN S&P 500 B-W Income | $2,628,000 | +76.5% | 201,719 | +72.3% | 0.01% | +75.0% |
| JFR | Buy | Nuveen Floating Rate Income | $2,810,000 | +16.3% | 271,728 | +13.3% | 0.01% | 0.0% |
| JTD | Buy | Nuveen Tax-Advantaged Dividend Growth Fund | $2,750,000 | +9.2% | 192,319 | +4.6% | 0.01% | 0.0% |
| JTA | Buy | Nuveen Tax-Adv Tot Ret Strat | $2,586,000 | +4.6% | 229,287 | +4.8% | 0.01% | 0.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $2,355,000 | +34.2% | 103,088 | +30.5% | 0.01% | +20.0% |
| EHI | Buy | Western Asset Global High In | $2,285,000 | +73.6% | 235,325 | +61.7% | 0.01% | +50.0% |
| TECK | New | Teck Resources Ltd. | $2,238,000 | – | 170,900 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corporation | $2,229,000 | – | 85,800 | +100.0% | 0.01% | – |
| MOS | Buy | The Mosaic Company | $2,308,000 | +106.1% | 88,174 | +112.6% | 0.01% | +100.0% |
| FAM | Buy | First Trust Aberdeen Global Fund | $1,864,000 | +5.0% | 162,942 | +0.6% | 0.01% | 0.0% |
| THS | New | Treehouse Foods Inc | $1,745,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHY | Buy | Calamos Convertible & High Income Fund | $1,975,000 | +46.6% | 186,144 | +43.6% | 0.01% | +25.0% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $1,983,000 | +28.6% | 130,016 | +24.6% | 0.01% | +25.0% |
| VALE | New | Vale S.A. ADRadr | $2,103,000 | – | 415,600 | +100.0% | 0.01% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic | $1,769,000 | – | 99,053 | +100.0% | 0.01% | – |
| MMT | Buy | MFS Multimarket Income Trust | $2,006,000 | +21.1% | 331,581 | +16.7% | 0.01% | 0.0% |
| PPT | Buy | Putnam Premier Income Trust | $2,108,000 | -0.2% | 448,600 | +0.7% | 0.01% | -16.7% |
| MGP | New | MGM Growth Properties LLC | $1,578,000 | – | 59,138 | +100.0% | 0.00% | – |
| NTG | Buy | Tortoise MLP Fund Inc | $1,624,000 | +17.3% | 88,015 | +3.9% | 0.00% | 0.0% |
| EMF | Buy | Templeton Emerging Markets Fd | $1,429,000 | +176.4% | 125,498 | +162.8% | 0.00% | +300.0% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwite | $1,616,000 | +89.2% | 111,185 | +83.8% | 0.00% | +100.0% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,630,000 | +11.7% | 158,843 | +7.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA Inc. | $1,420,000 | +15.1% | 153,204 | +18.9% | 0.00% | +33.3% |
| FMO | Buy | Fiduciary/Claymore MLP Oppor | $1,583,000 | +34.0% | 114,720 | +6.5% | 0.00% | +33.3% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $1,659,000 | +107.9% | 119,100 | +112.2% | 0.00% | +100.0% |
| GDO | Buy | Western Asset Global Corp. | $1,670,000 | +14.2% | 97,989 | +10.5% | 0.00% | 0.0% |
| NFJ | Buy | NFJ Dividend Interest & Preferred Strategy | $1,385,000 | +295.7% | 112,354 | +293.7% | 0.00% | +300.0% |
| CSQ | New | Calamos Strat Tot Return Fd | $1,541,000 | – | 155,930 | +100.0% | 0.00% | – |
| FCT | Buy | First Trust/Four Crns Sr F 2 | $1,366,000 | +9.1% | 106,340 | +9.3% | 0.00% | +33.3% |
| MGA | Buy | Magna International Inc. - Cl A | $1,561,000 | +55.2% | 44,693 | +91.8% | 0.00% | +33.3% |
| EDF | Buy | Stone Harbor Emerging Market | $1,530,000 | +12.0% | 107,910 | +0.9% | 0.00% | 0.0% |
| EMO | Buy | Clearbridge Energy MLP Opport | $1,072,000 | +23.8% | 81,926 | +6.7% | 0.00% | +50.0% |
| CF | Buy | CF Industries Holdings Inc. | $1,331,000 | +16.7% | 55,210 | +51.6% | 0.00% | 0.0% |
| WEA | Buy | Western Asset Premier Bond | $989,000 | +26.6% | 74,388 | +19.5% | 0.00% | +50.0% |
| JMT | Buy | Nuveen Mtg Opportunity Term Fund | $1,320,000 | +5.0% | 59,200 | +2.6% | 0.00% | 0.0% |
| NVG | New | Nuveen Dividend Advan Muni Inc | $979,000 | – | 60,180 | +100.0% | 0.00% | – |
| SOR | Buy | Source Capital Inc. | $1,147,000 | +63.4% | 31,101 | +57.9% | 0.00% | +50.0% |
| MEP | New | Midcoast Energy Partners LP | $1,093,000 | – | 128,006 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Of Canada | $1,152,000 | – | 19,600 | +100.0% | 0.00% | – |
| New | SOCGEN 8.25 09/29/49corp bond | $1,194,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI Corp. New | $987,000 | +17.4% | 21,802 | +4.4% | 0.00% | +50.0% |
| New | CSG Guernsey 7.875% 2/24/41corp bond | $1,005,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BBN | Buy | Blackrock Build America Bond | $1,248,000 | +16.2% | 51,190 | +9.6% | 0.00% | 0.0% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,278,000 | +10.5% | 95,174 | +8.3% | 0.00% | 0.0% |
| STK | Buy | Columbia Selig Prem Tech Equity | $1,294,000 | +603.3% | 78,017 | +663.2% | 0.00% | +200.0% |
| CEM | Buy | Clearbridge Energy Mlp | $1,282,000 | +22.2% | 80,464 | +4.0% | 0.00% | 0.0% |
| NSL | Buy | Nuveen Senior Income Fund | $871,000 | +15.2% | 144,134 | +12.6% | 0.00% | 0.0% |
| New | HSBC Holdings 6.375% NEWcorp bond | $860,000 | – | 900,000 | +100.0% | 0.00% | – | |
| GOF | New | Guggenheim Strategic Opp Fund | $907,000 | – | 50,008 | +100.0% | 0.00% | – |
| GBAB | Buy | Guggenheim Build America | $858,000 | +21.2% | 36,676 | +19.7% | 0.00% | 0.0% |
| GRX | New | Gabelli Global Healthcare & WellnessRx Trust | $897,000 | – | 83,954 | +100.0% | 0.00% | – |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $776,000 | +14.5% | 59,799 | +13.1% | 0.00% | 0.0% |
| GLOG | Buy | GasLog Ltd. | $627,000 | +39.0% | 48,296 | +4.4% | 0.00% | +100.0% |
| ANTM | Buy | Anthem Inc. | $197,000 | +57.6% | 1,500 | +66.7% | 0.00% | – |
| KNOP | Buy | Knot Offshore Partners LP | $386,000 | +56.9% | 20,815 | +38.8% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc. | $205,000 | +29.7% | 1,900 | +26.7% | 0.00% | – |
| EQT | New | EQT Corporation | $491,000 | – | 6,339 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | Barclays Bank PLC 6.625% (BCS)pfd | $517,000 | +99.6% | 20,200 | +98.0% | 0.00% | 0.0% |
| APD | New | Air Products and Chemicals Inc. | $71,000 | – | 500 | +100.0% | 0.00% | – |
| WGP | Buy | Western Gas Equity Partners | $6,000 | +100.0% | 165 | +73.7% | 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/A filed 2016-08-22
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 |
|---|---|
| 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 |
| 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.