$36.2 Billion is the total value of COHEN & STEERS, INC.'s 412 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $3,057,181,000 | -25.9% | 17,207,073 | -13.6% | 8.44% | -20.2% |
| PLD | Sell | Prologis Inc. | $1,684,640,000 | -14.9% | 31,912,098 | -13.7% | 4.65% | -8.4% |
| UDR | Sell | UDR Inc. | $1,604,696,000 | -1.9% | 43,988,376 | -3.2% | 4.43% | +5.7% |
| EQIX | Sell | Equinix Inc. | $1,162,239,000 | -15.2% | 3,251,836 | -14.5% | 3.21% | -8.6% |
| ESS | Sell | Essex Property Trust Inc. | $1,080,718,000 | +1.0% | 4,648,250 | -3.2% | 2.98% | +8.8% |
| BRX | Sell | Brixmor Property Group | $969,446,000 | -21.1% | 39,698,851 | -10.2% | 2.68% | -15.0% |
| AIV | Sell | Apartment Investment & Management Co. | $833,896,000 | -14.5% | 18,347,543 | -13.6% | 2.30% | -7.9% |
| KRC | Sell | Kilroy Realty Corp. | $813,622,000 | -11.5% | 11,112,012 | -16.2% | 2.25% | -4.7% |
| SUI | Sell | Sun Communities Inc. | $723,718,000 | -7.3% | 9,446,783 | -5.0% | 2.00% | -0.1% |
| HCP | Sell | HCP Inc. | $714,195,000 | -54.5% | 24,030,774 | -41.9% | 1.97% | -51.0% |
| DEI | Sell | Douglas Emmett Inc. | $505,846,000 | -3.2% | 13,836,049 | -3.0% | 1.40% | +4.3% |
| ACC | Sell | American Campus Communities | $503,816,000 | -7.4% | 10,122,893 | -5.4% | 1.39% | -0.3% |
| EQR | Sell | Equity Residential | $498,355,000 | -29.2% | 7,743,247 | -29.2% | 1.38% | -23.8% |
| DDR | Sell | DDR Corp. | $463,242,000 | -14.4% | 30,336,725 | -2.2% | 1.28% | -7.8% |
| EDR | Sell | Education Realty Trust Inc. | $433,595,000 | -6.0% | 10,250,477 | -4.1% | 1.20% | +1.2% |
| AMH | Sell | American Homes 4 Rent-CL | $425,023,000 | -9.8% | 20,258,501 | -6.9% | 1.17% | -2.8% |
| DFT | Sell | Dupont Fabros Technology Inc. | $388,907,000 | +2.0% | 8,852,869 | -4.2% | 1.07% | +9.8% |
| CUBE | Sell | CubeSmart | $280,773,000 | -4.7% | 10,488,329 | -3.0% | 0.78% | +2.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $278,807,000 | +2.3% | 9,371,669 | -8.6% | 0.77% | +10.2% |
| GLPI | Sell | Gaming and Leisure Prop | $232,504,000 | -23.7% | 7,593,222 | -16.7% | 0.64% | -17.9% |
| CPT | Sell | Camden Property Trust | $229,433,000 | -60.5% | 2,729,071 | -60.7% | 0.63% | -57.4% |
| NEE | Sell | NextEra Energy Inc. | $189,677,000 | -8.3% | 1,587,787 | -6.1% | 0.52% | -1.3% |
| ELS | Sell | Equity Lifestyle Properties | $173,115,000 | -27.9% | 2,401,035 | -22.8% | 0.48% | -22.4% |
| NNN | Sell | National Retail Properties | $146,131,000 | -65.9% | 3,306,133 | -60.8% | 0.40% | -63.3% |
| EIX | Sell | Edison International | $114,751,000 | -1.3% | 1,593,982 | -0.9% | 0.32% | +6.4% |
| WMB | Sell | The Williams Companies Inc. | $114,165,000 | -3.3% | 3,666,199 | -4.6% | 0.32% | +4.0% |
| Sell | Lloyds Banking Group 7.5corp bond | $97,844,000 | -17.6% | 94,764,000 | -17.4% | 0.27% | -11.5% | |
| Sell | RBS 8.625 12/29/49corp bond | $96,729,000 | -8.6% | 94,600,000 | -12.2% | 0.27% | -1.5% | |
| MPW | Sell | Medical Properties Trust Inc. | $90,246,000 | -49.1% | 7,337,044 | -38.9% | 0.25% | -45.3% |
| ATO | Sell | Atmos Energy Corp. | $88,394,000 | -14.1% | 1,192,094 | -13.8% | 0.24% | -7.6% |
| STAY | Sell | Extended Stay America Inc. | $75,638,000 | -7.9% | 4,683,478 | -19.0% | 0.21% | -0.9% |
| Sell | HSBC Holdings 6.875corp bond | $75,347,000 | -3.8% | 71,250,000 | -5.2% | 0.21% | +3.5% | |
| BKD | Sell | Brookdale Senior Living Inc. | $72,664,000 | -35.5% | 5,850,603 | -9.4% | 0.20% | -30.4% |
| TRGP | Sell | Targa Resources Corp. | $68,355,000 | +0.3% | 1,219,106 | -12.2% | 0.19% | +8.0% |
| LNG | Sell | Cheniere Energy Inc. | $61,125,000 | -6.7% | 1,475,385 | -1.8% | 0.17% | +0.6% |
| SKT | Sell | Tanger Factory Outlet Center | $59,193,000 | -67.2% | 1,654,352 | -64.3% | 0.16% | -64.8% |
| LNT | Sell | Alliant Energy Corporation | $56,329,000 | -7.4% | 1,486,638 | -6.3% | 0.16% | 0.0% |
| GGP | Sell | General Growth Properties Inc. | $50,637,000 | -90.3% | 2,027,089 | -89.3% | 0.14% | -89.6% |
| SEMG | Sell | Semgroup Corp. | $49,335,000 | -2.0% | 1,181,678 | -17.0% | 0.14% | +5.4% |
| RPAI | Sell | Retail Properties of America | $34,864,000 | -86.2% | 2,274,206 | -84.8% | 0.10% | -85.1% |
| RMP | Sell | Rice Midstream Partners LP | $34,445,000 | -18.4% | 1,401,338 | -19.5% | 0.10% | -12.0% |
| GOOGL | Sell | Alphabet Inc CL A | $30,113,000 | -3.6% | 38,000 | -2.2% | 0.08% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $29,928,000 | -4.7% | 259,768 | -2.3% | 0.08% | +2.5% |
| NBLX | Sell | Noble Midstream Partners LP | $29,623,000 | +9.1% | 822,852 | -15.4% | 0.08% | +17.1% |
| BCSPRACL | Sell | Barclays Bank PLC Pfd. Apfd | $29,713,000 | -1.6% | 1,171,619 | -0.1% | 0.08% | +6.5% |
| BPL | Sell | Buckeye Partners LP | $29,427,000 | -57.1% | 444,788 | -53.5% | 0.08% | -54.0% |
| AAT | Sell | American Assets Trust Inc. | $28,445,000 | -1.5% | 660,277 | -0.8% | 0.08% | +6.8% |
| MO | Sell | Altria Group Inc. | $26,442,000 | +4.8% | 391,040 | -2.0% | 0.07% | +12.3% |
| CNI | Sell | Canadian National Railway | $25,647,000 | -2.7% | 380,638 | -5.8% | 0.07% | +4.4% |
| MPLX | Sell | MPLX LP | $25,281,000 | +0.4% | 730,249 | -1.8% | 0.07% | +7.7% |
| PFE | Sell | Pfizer Inc. | $23,596,000 | -7.6% | 726,467 | -3.7% | 0.06% | -1.5% |
| CB | Sell | Chubb Ltd | $22,344,000 | -12.2% | 169,116 | -16.5% | 0.06% | -4.6% |
| GDV | Sell | Gabelli Dividend & Income Trust | $20,192,000 | -1.6% | 1,007,585 | -5.7% | 0.06% | +5.7% |
| PCI | Sell | Pimco Dynamic Credit Income | $19,712,000 | -1.6% | 974,881 | -0.8% | 0.05% | +5.9% |
| WDC | Sell | Western Digital Corporation | $18,963,000 | +14.5% | 279,076 | -1.5% | 0.05% | +23.8% |
| FITB | Sell | Fifth Third Bancorp | $18,602,000 | +18.8% | 689,720 | -9.9% | 0.05% | +27.5% |
| AVGO | Sell | Broadcom Ltd | $17,951,000 | +2.3% | 101,549 | -0.1% | 0.05% | +11.1% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $17,619,000 | -1.2% | 1,990,795 | -5.3% | 0.05% | +6.5% |
| PFN | Sell | PIMCO Income Strategy Fund II | $16,913,000 | -1.5% | 1,782,192 | -1.1% | 0.05% | +6.8% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $16,949,000 | -9.3% | 825,155 | -11.0% | 0.05% | -2.1% |
| GEL | Sell | Genesis Energy LP | $16,716,000 | -6.9% | 464,089 | -1.8% | 0.05% | 0.0% |
| PKO | Sell | Pimco Income Opportunity Fund | $14,880,000 | -0.9% | 642,477 | -0.9% | 0.04% | +7.9% |
| MDT | Sell | Medtronic plc | $14,030,000 | -36.3% | 196,964 | -22.7% | 0.04% | -30.4% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,373,000 | -15.7% | 1,667,423 | -8.7% | 0.04% | -9.8% |
| PAA | Sell | Plains All American Pipeline LP | $13,197,000 | -8.6% | 408,689 | -11.1% | 0.04% | -2.7% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $12,952,000 | -13.7% | 1,251,428 | -10.7% | 0.04% | -5.3% |
| D | Sell | Dominion Resources Inc. | $12,154,000 | -53.7% | 158,695 | -55.1% | 0.03% | -49.3% |
| BLK | Sell | Blackrock Inc. | $12,024,000 | +2.9% | 31,598 | -2.0% | 0.03% | +10.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $12,117,000 | -15.2% | 524,988 | -10.2% | 0.03% | -10.8% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $11,479,000 | -9.0% | 319,929 | -5.7% | 0.03% | 0.0% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $11,689,000 | -16.0% | 787,696 | -14.6% | 0.03% | -11.1% |
| TCP | Sell | TC Pipelines LP | $11,551,000 | +2.3% | 196,320 | -0.9% | 0.03% | +10.3% |
| CVS | Sell | CVS Health Corporation | $11,334,000 | -45.9% | 143,638 | -39.0% | 0.03% | -42.6% |
| TLLP | Sell | Tesoro Logistics LP | $11,327,000 | +2.9% | 222,935 | -1.9% | 0.03% | +10.7% |
| NSH | Sell | NuStar GP Holdings LLC | $11,035,000 | +10.4% | 381,849 | -2.2% | 0.03% | +15.4% |
| NCZ | Sell | AGIC Convertible & Income FD II | $10,890,000 | -18.5% | 1,907,205 | -15.3% | 0.03% | -11.8% |
| VZ | Sell | Verizon Communications Inc. | $10,412,000 | -9.5% | 195,063 | -11.8% | 0.03% | 0.0% |
| AMGN | Sell | Amgen Inc. | $9,637,000 | -15.0% | 65,915 | -3.0% | 0.03% | -6.9% |
| PTY | Sell | PIMCO Corporate Opportunity | $9,014,000 | -3.3% | 629,933 | -1.3% | 0.02% | +4.2% |
| PDCO | Sell | Patterson Companies Inc. | $9,100,000 | -12.9% | 221,796 | -2.5% | 0.02% | -7.4% |
| GD | Sell | General Dynamics Corporation | $8,803,000 | -4.1% | 50,985 | -13.8% | 0.02% | 0.0% |
| NCV | Sell | AGIC Convertible & Income Fund | $8,449,000 | -26.0% | 1,324,288 | -21.7% | 0.02% | -20.7% |
| ABT | Sell | Abbott Laboratories | $8,227,000 | -10.4% | 214,176 | -1.3% | 0.02% | -4.2% |
| PHT | Sell | Pioneer High Income Trust | $7,774,000 | -3.2% | 761,438 | -0.3% | 0.02% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $7,118,000 | -9.7% | 98,900 | -2.5% | 0.02% | 0.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $6,973,000 | -22.9% | 708,602 | -21.5% | 0.02% | -17.4% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $6,803,000 | -15.2% | 296,690 | -8.9% | 0.02% | -9.5% |
| TSE | Sell | Trinseo SA | $6,679,000 | +2.0% | 112,632 | -2.7% | 0.02% | +5.9% |
| DFS | Sell | Discover Financial Services | $6,387,000 | +23.3% | 88,600 | -3.3% | 0.02% | +38.5% |
| HD | Sell | The Home Depot Inc. | $6,459,000 | -42.3% | 48,174 | -44.6% | 0.02% | -37.9% |
| SPY | Sell | SPDR Trust Series 1 | $6,504,000 | -13.0% | 29,097 | -15.8% | 0.02% | -5.3% |
| CI | Sell | Cigna Corporation | $6,284,000 | -37.8% | 47,111 | -39.3% | 0.02% | -34.6% |
| DSL | Sell | Doubleline Income Solutions | $6,324,000 | -1.3% | 333,024 | -0.5% | 0.02% | +6.2% |
| JRS | Sell | Nuveen Real Estate Income Fund | $6,235,000 | -21.5% | 578,930 | -13.5% | 0.02% | -15.0% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $5,640,000 | -0.7% | 411,055 | -0.8% | 0.02% | +6.7% |
| T | Sell | AT&T Inc. | $5,470,000 | -82.1% | 128,606 | -82.9% | 0.02% | -81.0% |
| SPH | Sell | Suburban Propane Partners LP | $5,486,000 | -41.5% | 182,488 | -35.2% | 0.02% | -37.5% |
| AMID | Sell | American Midstream Partners | $5,270,000 | +16.6% | 289,542 | -5.4% | 0.02% | +25.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,551,000 | -56.6% | 61,500 | -58.0% | 0.02% | -54.5% |
| HYB | Sell | New America High Income Fund | $5,546,000 | -0.2% | 598,953 | -0.7% | 0.02% | +7.1% |
| EEQ | Sell | Enbridge Energy Mgmt LLC | $5,129,000 | -60.5% | 198,024 | -61.2% | 0.01% | -57.6% |
| BWG | Sell | Legg Mason BW Global Income | $5,122,000 | -13.7% | 432,936 | -1.0% | 0.01% | -6.7% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $5,015,000 | -16.3% | 498,036 | -8.5% | 0.01% | -6.7% |
| XLY | Sell | Consumer Discretionary Selt | $4,818,000 | -13.5% | 59,185 | -15.0% | 0.01% | -7.1% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,729,000 | -6.4% | 227,240 | -2.5% | 0.01% | 0.0% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $4,713,000 | -24.3% | 334,983 | -19.8% | 0.01% | -18.8% |
| CII | Sell | Blackrock Enh Cap And Inc | $4,806,000 | -2.6% | 350,564 | -2.1% | 0.01% | 0.0% |
| AWF | Sell | AllianceBernstein Global High Income Fund | $4,204,000 | -0.9% | 334,479 | -0.5% | 0.01% | +9.1% |
| VLP | Sell | Valero Energy Partners | $4,285,000 | -26.1% | 96,785 | -27.1% | 0.01% | -20.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $4,456,000 | -1.7% | 93,899 | -0.2% | 0.01% | 0.0% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $3,885,000 | -11.9% | 257,623 | -13.2% | 0.01% | 0.0% |
| WNRL | Sell | Western Refining Logistics LP | $4,120,000 | -11.2% | 192,984 | -3.6% | 0.01% | -8.3% |
| CMA | Sell | Comerica Incorporated | $4,004,000 | +37.2% | 58,793 | -4.7% | 0.01% | +57.1% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $4,052,000 | +0.5% | 477,862 | -0.9% | 0.01% | +10.0% |
| PHD | Sell | Pioneer Floating Rate Trust | $3,769,000 | -9.1% | 317,486 | -9.7% | 0.01% | -9.1% |
| SCD | Sell | LMP Capital And Income Fund | $3,087,000 | -5.9% | 232,291 | -3.5% | 0.01% | +12.5% |
| WFCPRL | Sell | Wells Fargo & Co. 7.5pfd | $3,154,000 | -89.7% | 2,650 | -88.7% | 0.01% | -88.6% |
| EHI | Sell | Western Asset Global High In | $3,182,000 | -4.0% | 323,683 | -0.5% | 0.01% | 0.0% |
| EMF | Sell | Templeton Emerging Markets Fd | $3,430,000 | -9.8% | 283,704 | -5.8% | 0.01% | -10.0% |
| EFR | Sell | Eaton Vance Sr Fltg Rate Trust | $3,300,000 | -8.2% | 224,030 | -11.9% | 0.01% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Market | $3,000,000 | -13.8% | 85,686 | -7.8% | 0.01% | -11.1% |
| GLD | Sell | Spdr Gold Trust | $2,853,000 | -55.1% | 26,030 | -48.5% | 0.01% | -50.0% |
| GLO | Sell | Clough Global Opportunities Fund | $2,535,000 | -42.4% | 283,250 | -37.7% | 0.01% | -36.4% |
| VTA | Sell | Van Kampen Dynamic Credit Op | $2,562,000 | -2.4% | 208,324 | -6.6% | 0.01% | 0.0% |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $2,550,000 | -4.5% | 200,492 | -0.6% | 0.01% | 0.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,576,000 | -9.8% | 184,903 | -3.9% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $2,543,000 | -7.7% | 224,087 | -2.3% | 0.01% | 0.0% |
| ENBL | Sell | Enable Midstream Partners LP | $2,188,000 | -55.8% | 139,091 | -57.1% | 0.01% | -53.8% |
| KNOP | Sell | Knot Offshore Partners LP | $1,851,000 | +12.5% | 78,438 | -0.4% | 0.01% | +25.0% |
| CLNYPRC | Sell | Colony Capital 7.125 Pfd Cpfd | $1,761,000 | -81.2% | 75,586 | -80.0% | 0.01% | -79.2% |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $1,649,000 | -11.7% | 135,244 | -19.9% | 0.01% | 0.0% |
| FAM | Sell | First Trust Aberdeen Global Fund | $1,803,000 | -6.0% | 161,582 | -0.8% | 0.01% | 0.0% |
| EDF | Sell | Stone Harbor Emerging Market | $1,528,000 | -11.0% | 104,344 | -3.3% | 0.00% | 0.0% |
| FTF | Sell | Franklin Limited Duration Income Trust | $1,376,000 | -3.1% | 114,252 | -2.7% | 0.00% | 0.0% |
| NFJ | Sell | NFJ Dividend Interest & Preferred Strategy | $1,348,000 | -5.1% | 106,895 | -4.9% | 0.00% | 0.0% |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $1,608,000 | -14.2% | 86,642 | -12.5% | 0.00% | -20.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwite | $1,582,000 | -1.3% | 105,445 | -5.2% | 0.00% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,561,000 | -29.1% | 7,602 | -31.4% | 0.00% | -33.3% |
| STK | Sell | Columbia Selig Prem Tech Equity | $1,550,000 | -11.9% | 82,695 | -12.6% | 0.00% | -20.0% |
| EVF | Sell | Eaton Vance Senior Income Trust | $1,311,000 | -55.3% | 196,289 | -56.9% | 0.00% | -50.0% |
| JFR | Sell | Nuveen Floating Rate Income | $1,236,000 | -63.8% | 105,889 | -65.8% | 0.00% | -66.7% |
| FCT | Sell | First Trust/Four Crns Sr F 2 | $1,160,000 | -20.2% | 83,879 | -21.1% | 0.00% | -25.0% |
| EFT | Sell | Eaton Vance Floating Rate Income Trust | $996,000 | -26.3% | 66,872 | -29.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $942,000 | -42.0% | 128,977 | -33.3% | 0.00% | -25.0% |
| AM | Sell | Antero Midstream Partners LP | $1,006,000 | -91.9% | 32,577 | -93.0% | 0.00% | -90.6% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $774,000 | -12.8% | 60,448 | -6.3% | 0.00% | 0.0% |
| NSL | Sell | Nuveen Senior Income Fund | $890,000 | -15.2% | 131,019 | -18.4% | 0.00% | -33.3% |
| CAFD | Sell | 8POINT3 Energy Partners LP | $399,000 | -96.5% | 30,711 | -96.1% | 0.00% | -96.6% |
| HPI | Sell | John Hancock Preferred Income Fund | $187,000 | -24.9% | 9,168 | -17.3% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $197,000 | -5.3% | 1,717 | -9.6% | 0.00% | 0.0% |
| RBSPRHCL | Sell | Royal Bank of Scotland Pfd. Hpfd | $323,000 | -14.3% | 12,768 | -13.9% | 0.00% | 0.0% |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6 Pfd Spfd | $297,000 | -12.6% | 11,842 | -11.8% | 0.00% | 0.0% |
| BGT | Sell | Blackrock Glbl Flt Rt Inc Tr | $500,000 | -38.1% | 35,493 | -40.6% | 0.00% | -50.0% |
| BACPRL | Sell | Bank of America 7.25 CV Pfd. Lpfd | $233,000 | -99.5% | 200 | -99.5% | 0.00% | -99.2% |
| TEL | Sell | TE Connectivity Ltd. | $331,000 | -83.1% | 4,771 | -84.3% | 0.00% | -80.0% |
| ADI | Sell | Analog Devices Inc. | $193,000 | -9.4% | 2,660 | -19.4% | 0.00% | 0.0% |
| PG | Sell | The Procter & Gamble Company | $281,000 | -15.4% | 3,341 | -9.7% | 0.00% | 0.0% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $313,000 | -78.0% | 15,759 | -76.8% | 0.00% | -75.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20 Pfd. Apfd | $506,000 | -5.8% | 20,086 | -4.1% | 0.00% | 0.0% |
| GIM | Sell | Templeton Global Income Fund | $399,000 | -5.5% | 61,609 | -8.9% | 0.00% | 0.0% |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -7,555 | -100.0% | 0.00% | – |
| ANTM | Sell | Anthem Inc. | $78,000 | -37.6% | 543 | -45.7% | 0.00% | – |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $145,000 | -27.9% | 7,717 | -20.1% | 0.00% | -100.0% |
| EQM | Sell | EQT Midstream Partners LP | $15,000 | -97.6% | 201 | -97.5% | 0.00% | -100.0% |
| RSG | Sell | Republic Services Inc. | $70,000 | -48.5% | 1,224 | -54.7% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity Fund | $37,000 | -53.2% | 1,521 | -53.5% | 0.00% | – |
| DM | Exit | Dominion Midstream Partners | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MRK | Sell | Merck & Co. Inc. | $130,000 | -50.4% | 2,215 | -47.3% | 0.00% | -100.0% |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -900 | -100.0% | 0.00% | – |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -83,300 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mng Co | $0 | – | -55,500 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -31,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. New | $0 | – | -23,317 | -100.0% | -0.00% | – |
| APLP | Exit | Exterran Partners LP | $0 | – | -88,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -147,660 | -100.0% | -0.00% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -24,073 | -100.0% | -0.00% | – |
| DLNG | Exit | Dynagas LNG Partners LP | $0 | – | -119,066 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -171,884 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion plc | $0 | – | -42,941 | -100.0% | -0.01% | – |
| MAC | Exit | The Macerich Company | $0 | – | -42,583 | -100.0% | -0.01% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -228,750 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -223,296 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -308,792 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-Sponsored ADRadr | $0 | – | -139,072 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -355,300 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -329,835 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -297,598 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -63,750 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -163,614 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -893,100 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -81,890 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Company | $0 | – | -422,897 | -100.0% | -0.03% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -718,089 | -100.0% | -0.05% | – |
| BEL | Exit | Belmond Ltd | $0 | – | -1,767,025 | -100.0% | -0.06% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -419,545 | -100.0% | -0.08% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -2,413,796 | -100.0% | -0.10% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -6,258,302 | -100.0% | -0.18% | – |
| RPT | Exit | Ramco-Gershenson Properties | $0 | – | -6,200,077 | -100.0% | -0.30% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -5,436,873 | -100.0% | -0.42% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -13,183,635 | -100.0% | -0.78% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -10,849,650 | -100.0% | -0.99% | – |
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:
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 |
|---|---|
| 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 |
| 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.