$39 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | New | Hudson Pacific Properties | $327,690,000 | – | 9,969,287 | +100.0% | 0.84% | – |
| MPW | New | Medical Properties Trust Inc. | $177,240,000 | – | 12,000,000 | +100.0% | 0.46% | – |
| New | RBS 8.625 12/29/49corp bond | $105,779,000 | – | 107,800,000 | +100.0% | 0.27% | – | |
| BACPRL | New | Bank of America 7.25% CV Pfd. Lpfd | $50,299,000 | – | 41,200 | +100.0% | 0.13% | – |
| Q104PS | New | Parkway Properties Inc. | $41,059,000 | – | 2,413,796 | +100.0% | 0.10% | – |
| NBLX | New | Noble Midstream Partners LP | $27,152,000 | – | 973,192 | +100.0% | 0.07% | – |
| SBAC | New | SBA Communications Corporation | $25,885,000 | – | 230,784 | +100.0% | 0.07% | – |
| BEL | New | Belmond Ltd | $22,459,000 | – | 1,767,025 | +100.0% | 0.06% | – |
| COTY | New | Coty Inc. | $12,822,000 | – | 545,600 | +100.0% | 0.03% | – |
| CAFD | New | 8POINT3 Energy Partners LP | $11,350,000 | – | 788,200 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $9,177,000 | – | 217,000 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $9,120,000 | – | 222,600 | +100.0% | 0.02% | – |
| VVV | New | Valvoline Inc | $8,346,000 | – | 355,300 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Company | $8,287,000 | – | 153,696 | +100.0% | 0.02% | – |
| TSE | New | Trinseo SA | $6,549,000 | – | 115,795 | +100.0% | 0.02% | – |
| GLD | New | Spdr Gold Trust | $6,354,000 | – | 50,571 | +100.0% | 0.02% | – |
| LSI | New | Sovran Self Storage Inc. | $5,341,000 | – | 60,055 | +100.0% | 0.01% | – |
| OKS | New | Oneok Partners LP | $4,747,000 | – | 118,815 | +100.0% | 0.01% | – |
| WNRL | New | Western Refining Logistics LP | $4,638,000 | – | 200,100 | +100.0% | 0.01% | – |
| AMID | New | American Midstream Partners | $4,521,000 | – | 306,081 | +100.0% | 0.01% | – |
| CNNX | New | Cone Midstream Partners LP | $4,140,000 | – | 228,750 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLC | $3,238,000 | – | 45,400 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incorporated | $2,919,000 | – | 61,696 | +100.0% | 0.01% | – |
| APA | New | Apache Corporation | $2,478,000 | – | 38,800 | +100.0% | 0.01% | – |
| APFH | New | AdvancePierre Foods Holdings Inc | $2,147,000 | – | 77,887 | +100.0% | 0.01% | – |
| WIW | New | Wa/Clay US Infl-Lkd Opportunity & Income Fund | $1,821,000 | – | 162,706 | +100.0% | 0.01% | – |
| NML | New | Neuberger Berman MLP Income | $1,965,000 | – | 211,713 | +100.0% | 0.01% | – |
| XLRE | New | Real Estate Select Sect SPDR | $1,540,000 | – | 46,983 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Van Kampen Muni Trust | $698,000 | – | 50,587 | +100.0% | 0.00% | – |
| PMM | New | Putnam Managed Municipal Income Trust | $844,000 | – | 105,851 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Ins T/F Adv Municipal | $688,000 | – | 47,153 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Dividend Advantage Muni Fd | $656,000 | – | 43,542 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy | $846,000 | – | 32,400 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mng Co | $741,000 | – | 55,500 | +100.0% | 0.00% | – |
| DM | New | Dominion Midstream Partners | $182,000 | – | 7,600 | +100.0% | 0.00% | – |
| LHO | New | Lasalle Hotel Properties | $180,000 | – | 7,555 | +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 filed 2016-11-14
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 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 144 | 2024-05-22 |
| 4 | 2024-05-17 |
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.