$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | $58,271,000 | +6.1% | 351,985 | 0.0% | 0.15% | -0.7% | |
| HBANP | Huntington Bancshares 8.5%pfd | $32,272,000 | +3.7% | 22,888 | 0.0% | 0.08% | -2.3% | |
| EFX | Equifax Inc. | $14,161,000 | +12.3% | 110,290 | 0.0% | 0.04% | +5.7% | |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $14,231,000 | +0.5% | 962,837 | 0.0% | 0.04% | -5.1% | |
| HD | The Home Depot Inc. | $11,965,000 | -4.3% | 93,700 | 0.0% | 0.03% | -11.4% | |
| HIG | The Hartford Financial Services Group Inc. | $11,481,000 | -3.7% | 258,700 | 0.0% | 0.03% | -9.1% | |
| F | Ford Motor Company | $11,546,000 | -6.9% | 918,500 | 0.0% | 0.03% | -11.8% | |
| NBL | Noble Energy Inc. | $11,077,000 | +14.2% | 308,800 | 0.0% | 0.03% | +7.4% | |
| SPY | SPDR Trust Series 1 | $10,890,000 | +1.9% | 51,972 | 0.0% | 0.03% | -6.7% | |
| EEP | Enbridge Energy Partners LP | $10,672,000 | +26.6% | 460,000 | 0.0% | 0.03% | +21.7% | |
| CORR | Corenergy Infrastructure Trust Inc. | $10,506,000 | +43.5% | 364,153 | 0.0% | 0.03% | +35.0% | |
| AMGN | Amgen Inc. | $10,036,000 | +1.5% | 65,962 | 0.0% | 0.03% | -3.7% | |
| UTX | United Technologies Corporation | $10,132,000 | +2.4% | 98,800 | 0.0% | 0.03% | -3.7% | |
| GILD | Gilead Sciences Inc. | $9,117,000 | -9.2% | 109,291 | 0.0% | 0.02% | -14.3% | |
| ECL | Ecolab Inc. | $8,504,000 | +6.4% | 71,700 | 0.0% | 0.02% | 0.0% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $8,276,000 | +4.1% | 164,231 | 0.0% | 0.02% | -4.5% | |
| SBUX | Starbucks Corporation | $8,285,000 | -4.3% | 145,045 | 0.0% | 0.02% | -12.5% | |
| SPH | Suburban Propane Partners LP | $7,442,000 | +11.7% | 222,807 | 0.0% | 0.02% | +5.6% | |
| EL | The Est?e Lauder Companies Inc. | $6,644,000 | -3.5% | 73,000 | 0.0% | 0.02% | -10.5% | |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $5,051,000 | +4.8% | 181,038 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discretionary Selt | $5,022,000 | -1.3% | 64,340 | 0.0% | 0.01% | -7.1% | |
| KYN | Kayne Anderson MLP Investment | $5,177,000 | +22.8% | 254,406 | 0.0% | 0.01% | +8.3% | |
| VOO | Vanguard S&P 500 ETF | $4,157,000 | +1.9% | 21,628 | 0.0% | 0.01% | 0.0% | |
| GLO | Clough Global Opportunities Fund | $4,244,000 | -2.6% | 454,917 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG Resources Inc. | $3,587,000 | +14.9% | 43,000 | 0.0% | 0.01% | 0.0% | |
| APU | Amerigas Partners LP | $3,664,000 | +7.4% | 78,468 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $3,356,000 | +9.0% | 48,341 | 0.0% | 0.01% | 0.0% | |
| SCD | LMP Capital And Income Fund | $3,159,000 | +6.1% | 240,611 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc. | $2,260,000 | -33.5% | 59,400 | 0.0% | 0.01% | -33.3% | |
| USAC | USA Compression Partners LP | $2,448,000 | +24.8% | 167,009 | 0.0% | 0.01% | +20.0% | |
| APLP | Exterran Partners LP | $2,146,000 | +22.2% | 158,460 | 0.0% | 0.01% | +20.0% | |
| JMF | Nuveen Energy MLP Total Return | $1,843,000 | +29.1% | 140,649 | 0.0% | 0.01% | +25.0% | |
| MTG | MGIC Investment Corp. | $1,828,000 | -22.4% | 307,310 | 0.0% | 0.01% | -28.6% | |
| TEL | TE Connectivity Ltd. | $1,740,000 | -7.7% | 30,464 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonBay Communities Inc. | $1,836,000 | -5.2% | 10,178 | 0.0% | 0.01% | 0.0% | |
| ALL | The Allstate Corporation | $1,684,000 | +3.8% | 24,073 | 0.0% | 0.00% | 0.0% | |
| FTF | Franklin Limited Duration Income Trust | $1,362,000 | +2.3% | 117,424 | 0.0% | 0.00% | 0.0% | |
| HNW | Pioneer Diversified High Income | $1,302,000 | +2.1% | 82,953 | 0.0% | 0.00% | -25.0% | |
| EOS | Eaton Vance Enh Eqt Inc Ii | $829,000 | -0.8% | 64,524 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $819,000 | -19.6% | 59,800 | 0.0% | 0.00% | -33.3% | |
| DSU | Blackrock Debt Strategies Fund | $294,000 | +1.7% | 83,300 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fund | $430,000 | -2.5% | 67,615 | 0.0% | 0.00% | 0.0% | |
| ING Groep NV 6.5%corp bond | $403,000 | -0.5% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| ADI | Analog Devices Inc. | $187,000 | -4.1% | 3,300 | 0.0% | 0.00% | -100.0% | |
| JLS | Nuveen Mtg Opportunity Fund | $76,000 | +2.7% | 3,271 | 0.0% | 0.00% | – | |
| HYT | Blackrock Corporate High Yield Fund 6 | $171,000 | +4.9% | 16,358 | 0.0% | 0.00% | – | |
| RSG | Republic Services Inc. | $139,000 | +7.8% | 2,700 | 0.0% | 0.00% | – | |
| BWP | Boardwalk Pipeline Partners LP | $11,000 | +22.2% | 620 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth | $170,000 | +3.0% | 5,841 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies Inc. | $131,000 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $30,000 | 0.0% | 1,883 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $5,000 | -16.7% | 175 | 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/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.