$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Lloyds Banking Group 7.5%corp bond | $95,586,000 | – | 97,537,000 | +100.0% | 0.25% | – | |
| AMH | New | American Homes 4 Rent-CL | $77,904,000 | – | 3,803,923 | +100.0% | 0.20% | – |
| New | HSBC Holdings 6.875%corp bond | $70,224,000 | – | 70,400,000 | +100.0% | 0.18% | – | |
| New | Barclays Bank 8.25%corp bond | $65,468,000 | – | 66,675,000 | +100.0% | 0.17% | – | |
| New | Royal Bank of Scotland 8%corp bond | $39,925,000 | – | 42,700,000 | +100.0% | 0.10% | – | |
| PPS | New | Post Properties Inc. | $33,477,000 | – | 548,357 | +100.0% | 0.09% | – |
| New | Royal Bank of Scotland 7.5%corp bond | $32,480,000 | – | 35,400,000 | +100.0% | 0.08% | – | |
| WPG | New | Washington Prime Group, Inc. | $24,852,000 | – | 2,220,900 | +100.0% | 0.06% | – |
| BHI | New | Baker Hughes Incorporated | $23,098,000 | – | 511,800 | +100.0% | 0.06% | – |
| WDC | New | Western Digital Corporation | $16,932,000 | – | 358,267 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $11,315,000 | – | 643,275 | +100.0% | 0.03% | – |
| 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% | – |
| STLD | New | Steel Dynamics Inc. | $6,725,000 | – | 274,500 | +100.0% | 0.02% | – |
| 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% | – |
| GPT | New | Gramercy Property Trust | $4,340,000 | – | 470,683 | +100.0% | 0.01% | – |
| 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% | – |
| ADC | New | Agree Realty Corp. | $3,395,000 | – | 70,371 | +100.0% | 0.01% | – |
| 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% | – |
| THS | New | Treehouse Foods Inc | $1,745,000 | – | 17,000 | +100.0% | 0.01% | – |
| 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% | – |
| MGP | New | MGM Growth Properties LLC | $1,578,000 | – | 59,138 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strat Tot Return Fd | $1,541,000 | – | 155,930 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Dividend Advan Muni Inc | $979,000 | – | 60,180 | +100.0% | 0.00% | – |
| 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% | – | |
| New | CSG Guernsey 7.875% 2/24/41corp bond | $1,005,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 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% | – |
| GRX | New | Gabelli Global Healthcare & WellnessRx Trust | $897,000 | – | 83,954 | +100.0% | 0.00% | – |
| EQT | New | EQT Corporation | $491,000 | – | 6,339 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc. | $71,000 | – | 500 | +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/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.