$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | Regency Centers Corporation | $154,314,000 | -11.0% | 2,238,053 | 0.0% | 0.43% | -4.3% | |
| CONE | CyrusOne Inc | $30,782,000 | -6.0% | 688,177 | 0.0% | 0.08% | +1.2% | |
| KIM | Kimco Realty Corporation | $13,869,000 | -13.1% | 551,226 | 0.0% | 0.04% | -7.3% | |
| MSFT | Microsoft Corporation | $12,231,000 | +7.9% | 196,832 | 0.0% | 0.03% | +17.2% | |
| CDNS | Cadence Design Systems Inc. | $11,937,000 | -1.2% | 473,300 | 0.0% | 0.03% | +6.5% | |
| COTY | Coty Inc. | $9,990,000 | -22.1% | 545,600 | 0.0% | 0.03% | -15.2% | |
| UTX | United Technologies Corporation | $9,701,000 | +7.9% | 88,500 | 0.0% | 0.03% | +17.4% | |
| CQP | Cheniere Energy Partners LP | $8,790,000 | -1.5% | 304,985 | 0.0% | 0.02% | +4.3% | |
| PYPL | PayPal Holdings Inc | $8,786,000 | -3.7% | 222,600 | 0.0% | 0.02% | +4.3% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $8,195,000 | -5.4% | 164,231 | 0.0% | 0.02% | +4.5% | |
| ETN | Eaton Corporation plc | $8,172,000 | +2.1% | 121,800 | 0.0% | 0.02% | +9.5% | |
| SXL | Sunoco Logistics Partners LP | $7,732,000 | -15.5% | 321,889 | 0.0% | 0.02% | -8.7% | |
| EL | The Estee Lauder Companies Inc. | $5,393,000 | -13.6% | 70,500 | 0.0% | 0.02% | -6.2% | |
| MMP | Magellan Midstream Partners | $5,412,000 | +6.9% | 71,556 | 0.0% | 0.02% | +15.4% | |
| AIZ | Assurant Inc. | $4,949,000 | +0.7% | 53,300 | 0.0% | 0.01% | +7.7% | |
| DCP | DCP Midstream Partners LP | $4,862,000 | +8.6% | 126,691 | 0.0% | 0.01% | +18.2% | |
| ARCX | Arc Logistics Partners LP | $4,718,000 | +5.8% | 296,193 | 0.0% | 0.01% | +18.2% | |
| SRLP | Sprague Resources | $4,382,000 | +18.6% | 155,945 | 0.0% | 0.01% | +33.3% | |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $3,851,000 | +0.0% | 149,795 | 0.0% | 0.01% | +10.0% | |
| JSD | Nuveen Short Duration Credit Fund | $3,477,000 | +3.9% | 198,787 | 0.0% | 0.01% | +11.1% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,353,000 | -2.4% | 222,954 | 0.0% | 0.01% | 0.0% | |
| CHY | Calamos Convertible & High Income Fund | $3,302,000 | -4.2% | 313,011 | 0.0% | 0.01% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,279,000 | -1.1% | 255,588 | 0.0% | 0.01% | 0.0% | |
| FPL | First Trust New Opportunites MLP | $2,957,000 | -5.9% | 230,146 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE Inc. | $3,040,000 | -3.4% | 59,800 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $2,656,000 | -0.5% | 438,358 | 0.0% | 0.01% | 0.0% | |
| NS | NuStar Energy LP | $2,376,000 | +0.5% | 47,708 | 0.0% | 0.01% | +16.7% | |
| PPT | Putnam Premier Income Trust | $2,230,000 | +1.6% | 448,600 | 0.0% | 0.01% | 0.0% | |
| GOF | Guggenheim Strategic Opp Fund | $2,104,000 | +2.8% | 107,134 | 0.0% | 0.01% | +20.0% | |
| GRX | Gabelli Global Healthcare & WellnessRx Trust | $2,169,000 | -9.5% | 230,003 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC Investment Corp. | $2,160,000 | +27.4% | 211,958 | 0.0% | 0.01% | +50.0% | |
| RY | Royal Bank Of Canada | $1,952,000 | +9.6% | 28,811 | 0.0% | 0.01% | 0.0% | |
| BLW | Blackrock Limited Duration Income Trust | $1,972,000 | -2.3% | 130,016 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $1,678,000 | -3.2% | 97,989 | 0.0% | 0.01% | +25.0% | |
| MGA | Magna International Inc. - Cl A | $1,943,000 | +1.5% | 44,693 | 0.0% | 0.01% | 0.0% | |
| CSQ | Calamos Strat Tot Return Fd | $1,795,000 | 0.0% | 174,606 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corporation | $1,872,000 | -3.9% | 51,611 | 0.0% | 0.01% | 0.0% | |
| NTG | Tortoise MLP Fund Inc | $1,954,000 | -4.5% | 102,421 | 0.0% | 0.01% | 0.0% | |
| FEI | First Trust MLP and Energy Inc | $1,344,000 | -2.5% | 83,296 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,371,000 | -2.4% | 59,200 | 0.0% | 0.00% | 0.0% | |
| HNW | Pioneer Diversified High Income | $1,436,000 | -1.8% | 89,665 | 0.0% | 0.00% | 0.0% | |
| FMO | Fiduciary/Claymore MLP Oppor | $1,563,000 | -5.6% | 104,969 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy MLP Opport | $1,078,000 | -1.5% | 82,257 | 0.0% | 0.00% | 0.0% | |
| CEM | Clearbridge Energy Mlp | $1,229,000 | -4.4% | 78,989 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $963,000 | -3.5% | 74,388 | 0.0% | 0.00% | 0.0% | |
| ING Groep NV 6.5corp bond | $232,000 | -0.4% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| HYT | Blackrock Corporate High Yield Fund 6 | $199,000 | +0.5% | 18,335 | 0.0% | 0.00% | 0.0% | |
| Royal Bank of Scotland 8corp bond | $240,000 | +1.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GBAB | Guggenheim Build America | $96,000 | -7.7% | 4,487 | 0.0% | 0.00% | – | |
| LYB | LyondellBasell Industries N.V. | $77,000 | +5.5% | 900 | 0.0% | 0.00% | – | |
| EIM | Eaton Vance Insured Muni Bnd | $146,000 | -8.8% | 11,739 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $30,000 | -3.2% | 1,883 | 0.0% | 0.00% | – | |
| BBN | Blackrock Build America Bond | $102,000 | -9.7% | 4,710 | 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:
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.