$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc. | $1,493,101,000 | +2.1% | 3,850,877 | -12.9% | 3.86% | -4.6% |
| VNO | Sell | Vornado Realty Trust | $980,295,000 | -23.0% | 9,791,204 | -27.4% | 2.54% | -28.0% |
| KRC | Sell | Kilroy Realty Corp. | $974,120,000 | +3.8% | 14,694,827 | -3.1% | 2.52% | -3.0% |
| OHI | Sell | Omega Healthcare Investors | $718,824,000 | -22.8% | 21,173,029 | -19.7% | 1.86% | -27.9% |
| DDR | Sell | DDR Corp. | $691,314,000 | -26.1% | 38,109,947 | -27.5% | 1.79% | -30.9% |
| CUBE | Sell | CubeSmart | $610,245,000 | -13.9% | 19,761,823 | -7.2% | 1.58% | -19.6% |
| HTA | Sell | Healthcare Trust of America | $603,946,000 | +7.9% | 18,674,882 | -1.8% | 1.56% | +0.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $559,588,000 | -29.0% | 34,521,138 | -26.9% | 1.45% | -33.7% |
| PSA | Sell | Public Storage | $516,881,000 | -64.8% | 2,022,304 | -62.0% | 1.34% | -67.1% |
| NNN | Sell | National Retail Properties | $460,849,000 | -8.6% | 8,910,463 | -18.3% | 1.19% | -14.5% |
| EDR | Sell | Education Realty Trust Inc. | $377,196,000 | +5.6% | 8,175,024 | -4.8% | 0.98% | -1.3% |
| RPAI | Sell | Retail Properties of America | $369,085,000 | -5.1% | 21,839,327 | -11.0% | 0.96% | -11.3% |
| VTR | Sell | Ventas Inc. | $333,173,000 | -35.2% | 4,575,302 | -44.0% | 0.86% | -39.5% |
| STOR | Sell | Store Capital Corp | $315,954,000 | -16.6% | 10,728,482 | -26.7% | 0.82% | -22.0% |
| EQR | Sell | Equity Residential | $308,335,000 | -74.0% | 4,476,410 | -71.7% | 0.80% | -75.7% |
| AMT | Sell | American Tower Corporation | $279,021,000 | +8.0% | 2,455,957 | -2.7% | 0.72% | +1.0% |
| WELL | Sell | Welltower Inc. | $230,672,000 | -56.7% | 3,028,378 | -60.6% | 0.60% | -59.5% |
| NEE | Sell | NextEra Energy Inc. | $222,836,000 | +2.6% | 1,708,867 | -6.9% | 0.58% | -4.2% |
| REG | Sell | Regency Centers Corporation | $217,155,000 | -54.0% | 2,593,518 | -58.8% | 0.56% | -57.0% |
| PEI | Sell | Penn Real Estate Investment Trust | $209,340,000 | -23.1% | 9,759,451 | -21.6% | 0.54% | -28.0% |
| MAA | Sell | Mid-America Apartment Communities | $139,652,000 | -60.7% | 1,312,522 | -62.3% | 0.36% | -63.4% |
| EPD | Sell | Enterprise Products Partners | $95,518,000 | +17.4% | 3,264,443 | -1.2% | 0.25% | +9.8% |
| ENB | Sell | Enbridge Inc. | $93,597,000 | -11.5% | 2,220,976 | -17.9% | 0.24% | -17.4% |
| D | Sell | Dominion Resources Inc. | $92,275,000 | +1.8% | 1,184,077 | -1.9% | 0.24% | -4.8% |
| XEL | Sell | Xcel Energy Inc. | $84,587,000 | -9.0% | 1,888,948 | -15.0% | 0.22% | -14.8% |
| KMI | Sell | Kinder Morgan Inc. | $80,121,000 | +4.5% | 4,279,959 | -0.3% | 0.21% | -2.4% |
| STAY | Sell | Extended Stay America Inc. | $76,841,000 | -13.8% | 5,139,854 | -6.0% | 0.20% | -19.4% |
| LQ | Sell | La Quinta Holdings Inc. | $76,436,000 | -36.1% | 6,704,944 | -30.0% | 0.20% | -40.2% |
| CUZ | Sell | Cousins Properties Inc. | $45,419,000 | -12.6% | 4,367,176 | -12.8% | 0.12% | -18.1% |
| CONE | Sell | CyrusOne Inc | $38,304,000 | -67.7% | 688,177 | -73.5% | 0.10% | -69.8% |
| DTE | Sell | Dte Energy Company | $37,000,000 | -18.1% | 373,284 | -25.1% | 0.10% | -23.2% |
| FCPT | Sell | Four Corners Property Trust | $33,189,000 | -28.8% | 1,611,894 | -38.0% | 0.09% | -33.3% |
| MORE | Sell | Monogram Residential Trust Inc | $32,624,000 | -10.9% | 3,195,263 | -14.0% | 0.08% | -16.8% |
| AVGO | Sell | Broadcom Ltd | $32,377,000 | -18.5% | 208,346 | -19.0% | 0.08% | -23.6% |
| ES | Sell | Eversource Energy | $29,982,000 | -58.0% | 500,540 | -59.1% | 0.08% | -60.6% |
| BXP | Sell | Boston Properties Inc. | $28,471,000 | +1.4% | 215,850 | -2.3% | 0.07% | -5.1% |
| AAT | Sell | American Assets Trust Inc. | $28,259,000 | -62.2% | 665,854 | -64.5% | 0.07% | -64.7% |
| BCSPRACL | Sell | Barclays Bank PLC Pfd. Apfd | $28,246,000 | -6.3% | 1,097,343 | -7.0% | 0.07% | -12.0% |
| MPLX | Sell | MPLX LP | $27,240,000 | -40.6% | 809,984 | -47.6% | 0.07% | -44.9% |
| CVS | Sell | CVS Health Corporation | $26,167,000 | -10.3% | 273,313 | -2.8% | 0.07% | -16.0% |
| CNI | Sell | Canadian National Railway | $25,435,000 | -10.3% | 432,978 | -4.2% | 0.07% | -15.4% |
| NWPRCCL | Sell | National Westminster Pfd. Cpfd | $25,151,000 | -7.9% | 966,293 | -8.6% | 0.06% | -14.5% |
| MDT | Sell | Medtronic plc | $24,361,000 | +14.5% | 280,753 | -1.1% | 0.06% | +6.8% |
| CTRE | Sell | Caretrust REIT Inc | $21,667,000 | -27.2% | 1,572,369 | -32.9% | 0.06% | -31.7% |
| XOM | Sell | Exxon Mobil Corporation | $21,212,000 | +5.0% | 226,281 | -6.4% | 0.06% | -1.8% |
| HON | Sell | Honeywell International Inc. | $21,228,000 | +3.1% | 182,500 | -0.7% | 0.06% | -3.5% |
| EQM | Sell | EQT Midstream Partners LP | $21,128,000 | -7.4% | 263,116 | -14.1% | 0.06% | -12.7% |
| DIS | Sell | The Walt Disney Company | $21,158,000 | -32.1% | 216,293 | -31.1% | 0.06% | -36.0% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $20,439,000 | -13.9% | 1,015,327 | -17.9% | 0.05% | -19.7% |
| WPZ | Sell | Williams Partners LP | $19,733,000 | +67.7% | 569,664 | -1.0% | 0.05% | +54.5% |
| FDX | Sell | FedEx Corporation | $18,563,000 | -7.7% | 122,300 | -1.1% | 0.05% | -14.3% |
| AIVPRA | Sell | Apartment Invt & Mgmt Co 6.875 % Pfd Apfd | $17,336,000 | -2.7% | 642,090 | -1.6% | 0.04% | -8.2% |
| MPC | Sell | Marathon Petroleum Corporation | $17,287,000 | -9.0% | 455,400 | -10.9% | 0.04% | -15.1% |
| HBI | Sell | Hanesbrands Inc. | $17,379,000 | -12.1% | 691,569 | -0.9% | 0.04% | -18.2% |
| KIM | Sell | Kimco Realty Corporation | $17,297,000 | -25.3% | 551,226 | -31.5% | 0.04% | -29.7% |
| NI | Sell | NiSource Inc. | $16,647,000 | +6.5% | 627,731 | -5.3% | 0.04% | 0.0% |
| QCOM | Sell | Qualcomm Incorporated | $16,382,000 | +3.3% | 305,798 | -1.4% | 0.04% | -4.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $15,797,000 | -32.7% | 601,784 | -25.5% | 0.04% | -36.9% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $15,641,000 | -12.5% | 627,647 | -19.9% | 0.04% | -18.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $15,448,000 | +11.1% | 128,330 | -1.6% | 0.04% | +2.6% |
| BAC | Sell | Bank of America Corporation | $15,035,000 | -19.6% | 1,133,000 | -18.0% | 0.04% | -25.0% |
| ROST | Sell | Ross Stores Inc. | $15,068,000 | -2.3% | 265,800 | -0.2% | 0.04% | -9.3% |
| GE | Sell | General Electric Company | $15,076,000 | -24.6% | 478,900 | -23.8% | 0.04% | -29.1% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $14,814,000 | -18.4% | 1,423,040 | -16.4% | 0.04% | -24.0% |
| GEL | Sell | Genesis Energy LP | $14,426,000 | +16.9% | 375,970 | -3.1% | 0.04% | +8.8% |
| CLNYPRC | Sell | Colony Capital 7.125% (CLNY C)pfd | $14,416,000 | +1.1% | 616,353 | -4.5% | 0.04% | -5.1% |
| CDNS | Sell | Cadence Design Systems Inc. | $12,578,000 | +0.7% | 517,600 | -2.3% | 0.03% | -5.7% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $12,878,000 | +10.0% | 505,420 | -0.1% | 0.03% | +3.1% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $12,700,000 | +0.7% | 339,404 | -5.8% | 0.03% | -5.7% |
| EEQ | Sell | Enbridge Energy Mgmt LLC | $12,716,000 | -1.0% | 552,625 | -22.8% | 0.03% | -8.3% |
| AET | Sell | Aetna Inc. | $12,209,000 | +3.4% | 99,968 | -4.9% | 0.03% | -3.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $12,541,000 | -18.0% | 1,251,594 | -23.4% | 0.03% | -23.8% |
| TCP | Sell | TC Pipelines LP | $11,394,000 | +18.6% | 198,979 | -0.1% | 0.03% | +7.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $10,687,000 | -23.9% | 72,329 | -27.0% | 0.03% | -28.2% |
| SXL | Sell | Sunoco Logistics Partners LP | $10,842,000 | +8.5% | 377,099 | -5.4% | 0.03% | 0.0% |
| DCP | Sell | DCP Midstream Partners LP | $10,536,000 | +17.8% | 305,491 | -7.0% | 0.03% | +8.0% |
| DHI | Sell | D.R. Horton Inc. | $10,272,000 | +1.0% | 326,300 | -3.1% | 0.03% | -3.6% |
| CQP | Sell | Cheniere Energy Partners LP | $10,215,000 | -15.6% | 340,714 | -18.8% | 0.03% | -21.2% |
| GMLP | Sell | Golar LNG Partners LP | $9,989,000 | -4.3% | 544,969 | -23.3% | 0.03% | -10.3% |
| NS | Sell | NuStar Energy LP | $9,487,000 | -18.4% | 190,508 | -33.8% | 0.02% | -21.9% |
| PG | Sell | The Procter & Gamble Company | $9,540,000 | -40.7% | 112,677 | -42.3% | 0.02% | -44.4% |
| GD | Sell | General Dynamics Corporation | $9,427,000 | +4.5% | 67,700 | -1.5% | 0.02% | -4.0% |
| COST | Sell | Costco Wholesale Corporation | $8,591,000 | -20.2% | 54,704 | -19.9% | 0.02% | -26.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $8,246,000 | -14.4% | 110,800 | -1.5% | 0.02% | -22.2% |
| PAA | Sell | Plains All American Pipeline LP | $7,554,000 | +31.0% | 274,779 | -0.1% | 0.02% | +25.0% |
| MSFT | Sell | Microsoft Corporation | $6,880,000 | -73.8% | 134,446 | -71.7% | 0.02% | -75.3% |
| V | Sell | Visa Inc. | $6,385,000 | -59.9% | 86,092 | -58.7% | 0.02% | -61.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $6,334,000 | -43.5% | 708,500 | -39.7% | 0.02% | -48.4% |
| SSS | Sell | Sovran Self Storage Inc. | $6,301,000 | -77.6% | 60,055 | -74.8% | 0.02% | -79.5% |
| ET | Sell | Energy Transfer Equity Lp | $5,658,000 | -18.4% | 393,709 | -59.5% | 0.02% | -21.1% |
| PHK | Sell | PIMCO High Income Fund | $5,766,000 | -3.0% | 591,996 | -11.2% | 0.02% | -6.2% |
| DFS | Sell | Discover Financial Services | $5,638,000 | -52.2% | 105,200 | -54.6% | 0.02% | -54.5% |
| RRMS | Sell | Rose Rock Midstream LP | $5,389,000 | +74.6% | 204,212 | -21.4% | 0.01% | +55.6% |
| TGE | Sell | Tallgrass Energy GP LP | $5,388,000 | -0.6% | 238,743 | -18.6% | 0.01% | -6.7% |
| GWW | Sell | W.W. Grainger Inc. | $4,954,000 | -19.3% | 21,800 | -17.1% | 0.01% | -23.5% |
| AIZ | Sell | Assurant Inc. | $4,695,000 | -43.8% | 54,400 | -49.8% | 0.01% | -47.8% |
| TYG | Sell | Tortoise Energy Infrastructu | $4,262,000 | +24.5% | 138,467 | -0.5% | 0.01% | +22.2% |
| ENBL | Sell | Enable Midstream Partners LP | $3,912,000 | -2.0% | 289,536 | -37.9% | 0.01% | -9.1% |
| SRLP | Sell | Sprague Resources | $3,761,000 | -6.1% | 155,945 | -20.4% | 0.01% | -9.1% |
| MAC | Sell | The Macerich Company | $3,710,000 | -95.8% | 43,453 | -96.1% | 0.01% | -95.9% |
| UMHPRACL | Sell | UMH Properties Inc. Pfd. Apfd | $3,908,000 | -8.1% | 149,795 | -9.1% | 0.01% | -16.7% |
| Sell | Flaherty & Crumrine Dynamic | $3,107,000 | -38.3% | 128,129 | -40.1% | 0.01% | -42.9% | |
| TOO | Sell | Teekay Offshore Partners Lp | $2,534,000 | -29.3% | 425,821 | -32.6% | 0.01% | -30.0% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $2,375,000 | -23.0% | 108,384 | -28.7% | 0.01% | -33.3% |
| FEI | Sell | First Trust MLP and Energy Inc | $1,851,000 | +7.6% | 118,426 | -6.4% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $2,091,000 | -86.8% | 36,300 | -87.9% | 0.01% | -88.6% |
| PSB | Sell | PS Business Parks Inc. | $1,907,000 | -95.7% | 17,977 | -95.9% | 0.01% | -95.9% |
| DLNG | Sell | Dynagas LNG Partners LP | $2,007,000 | +18.0% | 147,066 | -1.4% | 0.01% | 0.0% |
| INTC | Sell | Intel Corporation | $1,693,000 | -49.1% | 51,611 | -49.8% | 0.00% | -55.6% |
| PAGP | Sell | Plains GP Holdings LP | $1,365,000 | -55.4% | 130,861 | -62.8% | 0.00% | -50.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $1,591,000 | -5.1% | 193,362 | -10.0% | 0.00% | -20.0% |
| ARCX | Sell | Arc Logistics Partners LP | $1,348,000 | -12.6% | 103,693 | -31.2% | 0.00% | -25.0% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $1,215,000 | -41.6% | 56,081 | -45.1% | 0.00% | -50.0% |
| CQH | Sell | Cheniere Energy Partners LP LLC | $883,000 | +1.0% | 44,326 | -8.4% | 0.00% | 0.0% |
| PML | Sell | Pimco Municipal Income Fund II | $832,000 | -79.0% | 59,605 | -80.0% | 0.00% | -81.8% |
| MFL | Sell | Blackrock Muniholdings Insur | $721,000 | -78.3% | 44,699 | -79.6% | 0.00% | -77.8% |
| ACN | Sell | Accenture PLC | $283,000 | -18.2% | 2,500 | -16.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20% Pfd. Apfd | $348,000 | -94.7% | 13,417 | -94.7% | 0.00% | -94.4% |
| KR | Sell | The Kroger Co. | $66,000 | -99.4% | 1,800 | -99.4% | 0.00% | -100.0% |
| OXY | Sell | Occidental Petroleum Corporation | $128,000 | -15.2% | 1,700 | -22.7% | 0.00% | – |
| RBSPRHCL | Sell | Royal Bank of Scotland Pfd. Hpfd | $6,000 | -97.5% | 250 | -97.3% | 0.00% | -100.0% |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6% (RBS S)pfd | $5,000 | -97.0% | 200 | -97.0% | 0.00% | – |
| TGP | Sell | Teekay Lng Partners Lp | $2,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| CRC | Exit | California Resources Corp | $0 | – | -205 | -100.0% | 0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -85 | -100.0% | 0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -450 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,400 | -100.0% | 0.00% | – |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $166,000 | -89.9% | 11,739 | -90.5% | 0.00% | -100.0% |
| EOT | Exit | Eaton Vance Natl Muni Opport | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MAV | Exit | Pioneer Municipal High Income Advantage Trust | $0 | – | -22,894 | -100.0% | -0.00% | – |
| NQS | Exit | Nuveen Select Qualty Muni Fd | $0 | – | -30,332 | -100.0% | -0.00% | – |
| NRK | Exit | Nuveen NY AMT-Free Muni Inc | $0 | – | -32,534 | -100.0% | -0.00% | – |
| AROC | Exit | Exterran Hldgs Inc. | $0 | – | -33,454 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -14,380 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -19,766 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Muni Advantage Fund | $0 | – | -30,478 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Ins T/F Adv Municipal | $0 | – | -61,386 | -100.0% | -0.00% | – |
| MQY | Exit | Blackrock Muniyield Quality | $0 | – | -43,576 | -100.0% | -0.00% | – |
| MFT | Exit | BlackRock MuniYield Inv Qual | $0 | – | -41,674 | -100.0% | -0.00% | – |
| NKX | Exit | Nuveen CA AMT-Free Muni Inc | $0 | – | -45,852 | -100.0% | -0.00% | – |
| MUE | Exit | Blackrock Muniholdings In Ii | $0 | – | -47,966 | -100.0% | -0.00% | – |
| NPF | Exit | Nuveen Premier Muni Inc Fd | $0 | – | -56,907 | -100.0% | -0.00% | – |
| MQT | Exit | Blackrock Muniyield Qual Ii | $0 | – | -56,169 | -100.0% | -0.00% | – |
| BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -46,671 | -100.0% | -0.00% | – |
| AWP | Exit | Alpine Global Premier Properties Fund | $0 | – | -123,510 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -32,080 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -27,526 | -100.0% | -0.00% | – |
| MUS | Exit | Blackrock Muniholdings Quality | $0 | – | -81,895 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ACG | Exit | AllianceBernstein Income Fund | $0 | – | -151,390 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NMO | Exit | Nuveen Muni Mkt Opportunity | $0 | – | -72,936 | -100.0% | -0.00% | – |
| NXZ | Exit | Nuveen Dividend Adv Muni Fnd 2 | $0 | – | -64,129 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -35,860 | -100.0% | -0.00% | – |
| NPT | Exit | Nuveen Premium Inc Muni Fd 4 | $0 | – | -66,249 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Tm Muni Adv Tst | $0 | – | -93,512 | -100.0% | -0.00% | – |
| VMO | Exit | Invesco Van kampen Municipal Opportunity trust | $0 | – | -113,453 | -100.0% | -0.00% | – |
| CPGX | Exit | Columbia Pipeline Group - W/I | $0 | – | -63,098 | -100.0% | -0.00% | – |
| NPM | Exit | Nuveen Premium Inc Muni Fd 2 | $0 | – | -95,586 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp. | $0 | – | -165,248 | -100.0% | -0.00% | – |
| MYI | Exit | Blackrock Muniyield Insured | $0 | – | -120,270 | -100.0% | -0.01% | – |
| MEN | Exit | Blackrock Munienhanced Fund | $0 | – | -137,962 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO Muni Income Fund III | $0 | – | -139,784 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -49,044 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -115,342 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -100,800 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -33,800 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -33,460 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -203,500 | -100.0% | -0.01% | – |
| EQCPRECL | Exit | Equity Commonwealth Pr. Epfd | $0 | – | -192,075 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | Royal Bank of Scotland 7.25% (RBS T)pfd | $0 | – | -229,035 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Company | $0 | – | -169,900 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -169,950 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -112,900 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -589,900 | -100.0% | -0.02% | – |
| AREPRD | Exit | Alexandria Real Estate Equities 7%pfd | $0 | – | -301,256 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corporation | $0 | – | -447,100 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -351,700 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -176,318 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -535,004 | -100.0% | -0.04% | – |
| SHOPRDCL | Exit | Sunstone Hotel Pfd. Dpfd | $0 | – | -846,783 | -100.0% | -0.06% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -537,777 | -100.0% | -0.07% | – |
| DLRPRI | Exit | Digital Realty 6.35% Pr. Ipfd | $0 | – | -1,231,944 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -408,758 | -100.0% | -0.09% | – |
| Exit | Banco Bilbao Vizcaya 9% RegScorp bond | $0 | – | -33,000,000 | -100.0% | -0.09% | – | |
| BCSPRCCL | Exit | Barclays Bank PLC Pfd. Cpfd | $0 | – | -1,598,390 | -100.0% | -0.12% | – |
| O | Exit | Realty Income Corporation | $0 | – | -842,707 | -100.0% | -0.15% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -9,886,453 | -100.0% | -0.62% | – |
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.