$37.4 Billion is the total value of COHEN & STEERS, INC.'s 437 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $1,541,706,000 | +32.6% | 3,850,704 | +18.4% | 4.12% | +28.5% |
| AVB | Buy | AvalonBay Communities Inc. | $1,183,925,000 | +67.2% | 6,448,392 | +61.3% | 3.17% | +62.0% |
| SLG | Buy | SL Green Realty Corp. | $1,101,293,000 | +0.5% | 10,329,144 | +1.4% | 2.95% | -2.6% |
| VNO | Buy | Vornado Realty Trust | $877,737,000 | +0.3% | 8,750,244 | +4.4% | 2.35% | -2.8% |
| PSA | Buy | Public Storage | $850,413,000 | +165.4% | 3,884,760 | +171.0% | 2.28% | +157.2% |
| EXR | Buy | Extra Space Storage Inc. | $825,848,000 | +11.3% | 11,101,597 | +15.6% | 2.21% | +7.9% |
| HST | Buy | Host Hotels & Resorts Inc. | $705,885,000 | +16.1% | 37,828,789 | +17.2% | 1.89% | +12.5% |
| ACC | Buy | American Campus Communities | $545,425,000 | +8.3% | 11,460,918 | +13.2% | 1.46% | +4.9% |
| DEI | Buy | Douglas Emmett Inc. | $541,836,000 | +7.1% | 14,110,302 | +2.0% | 1.45% | +3.8% |
| AMH | Buy | American Homes 4 Rent-CL | $490,923,000 | +15.5% | 21,381,654 | +5.5% | 1.31% | +11.9% |
| DFT | Buy | Dupont Fabros Technology Inc. | $471,824,000 | +21.3% | 9,514,505 | +7.5% | 1.26% | +17.6% |
| CUZ | Buy | Cousins Properties Inc. | $464,676,000 | +72.3% | 56,188,130 | +77.3% | 1.24% | +66.8% |
| BXP | Buy | Boston Properties Inc. | $383,979,000 | +783.1% | 2,899,926 | +738.9% | 1.03% | +755.8% |
| ESRT | Buy | Empire State Realty Trust | $373,666,000 | +12.2% | 18,103,966 | +9.7% | 1.00% | +8.7% |
| HIW | Buy | Highwoods Properties Inc. | $352,510,000 | +60.6% | 7,175,052 | +66.7% | 0.94% | +55.6% |
| GEO | Buy | Geo Group Inc | $349,997,000 | +373.8% | 7,547,915 | +267.2% | 0.94% | +359.3% |
| HLT | New | Hilton Inc. | $348,441,000 | – | 5,960,333 | +100.0% | 0.93% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $337,671,000 | +7.5% | 22,026,779 | +7.0% | 0.90% | +4.3% |
| CONE | Buy | CyrusOne Inc | $315,801,000 | +925.9% | 6,135,624 | +791.6% | 0.84% | +894.1% |
| SFR | Buy | Colony Starwood Homes | $310,993,000 | +152.5% | 9,160,312 | +114.3% | 0.83% | +144.7% |
| ELS | Buy | Equity Lifestyle Properties | $303,930,000 | +75.6% | 3,944,075 | +64.3% | 0.81% | +70.1% |
| OFC | Buy | Corporate Office Properties | $293,888,000 | +86.5% | 8,878,802 | +75.9% | 0.79% | +80.7% |
| CUBE | Buy | CubeSmart | $275,648,000 | -1.8% | 10,618,197 | +1.2% | 0.74% | -4.8% |
| LAMR | New | Lamar Advertising Co | $257,056,000 | – | 3,439,334 | +100.0% | 0.69% | – |
| REG | Buy | Regency Centers Corporation | $187,487,000 | +21.5% | 2,824,022 | +26.2% | 0.50% | +17.8% |
| WRI | Buy | Weingarten Realty Investors | $183,880,000 | +318.0% | 5,507,032 | +348.1% | 0.49% | +306.6% |
| GPT | New | Gramercy Property Trust | $181,465,000 | – | 6,899,797 | +100.0% | 0.49% | – |
| PCG | Buy | PG&E Corporation | $174,200,000 | +10.4% | 2,625,075 | +1.1% | 0.47% | +6.9% |
| FRT | Buy | Federal Realty Investment Trust | $173,495,000 | +16.7% | 1,299,590 | +24.2% | 0.46% | +12.9% |
| INVH | New | Invitation Homes Inc | $163,881,000 | – | 7,507,136 | +100.0% | 0.44% | – |
| DRE | New | Duke Realty Corporation | $161,556,000 | – | 6,149,819 | +100.0% | 0.43% | – |
| CXW | New | Corrections Corp. Of America | $155,312,000 | – | 4,943,086 | +100.0% | 0.42% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $150,762,000 | +263.6% | 7,893,306 | +280.3% | 0.40% | +250.4% |
| Buy | RBS 8.625 12/29/49corp bond | $134,596,000 | +39.1% | 128,800,000 | +36.2% | 0.36% | +34.8% | |
| O | New | Realty Income Corporation | $130,051,000 | – | 2,184,626 | +100.0% | 0.35% | – |
| EIX | Buy | Edison International | $128,978,000 | +12.4% | 1,620,121 | +1.6% | 0.34% | +8.8% |
| PK | New | Park Hotels & Resorts INC-WI | $127,704,000 | – | 4,974,821 | +100.0% | 0.34% | – |
| WMB | Buy | The Williams Companies Inc. | $119,113,000 | +4.3% | 4,025,442 | +9.8% | 0.32% | +1.3% |
| KIM | Buy | Kimco Realty Corporation | $117,805,000 | +749.4% | 5,332,945 | +867.5% | 0.32% | +728.9% |
| AWK | Buy | American Water Works Company Inc. | $117,016,000 | +40.0% | 1,504,638 | +30.3% | 0.31% | +35.5% |
| OUT | New | CBS Outdoor Americas Inc. | $109,626,000 | – | 4,129,021 | +100.0% | 0.29% | – |
| Buy | HSBC Holdings 6.875corp bond | $103,601,000 | +37.5% | 97,050,000 | +36.2% | 0.28% | +33.2% | |
| Buy | Barclays Bank 8.25corp bond | $97,465,000 | +10.8% | 92,518,000 | +9.8% | 0.26% | +7.4% | |
| WEC | Buy | Wisconsin Energy Corporation | $91,505,000 | +4.7% | 1,509,244 | +1.3% | 0.24% | +1.7% |
| XEL | Buy | Xcel Energy Inc. | $86,841,000 | +16.3% | 1,953,678 | +6.5% | 0.23% | +12.6% |
| SKT | Buy | Tanger Factory Outlet Center | $84,569,000 | +42.9% | 2,580,696 | +56.0% | 0.23% | +38.7% |
| MIC | Buy | Macquarie Infrastruc | $72,887,000 | +57.2% | 904,526 | +59.4% | 0.20% | +52.3% |
| LSI | Buy | Sovran Self Storage Inc. | $61,973,000 | +89.3% | 754,661 | +96.5% | 0.17% | +84.4% |
| ENB | Buy | Enbridge Inc. | $57,985,000 | +0.2% | 1,388,105 | +1.1% | 0.16% | -3.1% |
| New | HSBC Holdings 6.375 NEWcorp bond | $56,100,000 | – | 55,000,000 | +100.0% | 0.15% | – | |
| EPD | Buy | Enterprise Products Partners | $55,895,000 | +6.6% | 2,024,458 | +4.4% | 0.15% | +3.4% |
| GXP | Buy | Great Plains Energy Inc. | $51,385,000 | +8.8% | 1,758,549 | +1.8% | 0.14% | +5.4% |
| APC | Buy | Anadarko Petroleum Corporation | $50,463,000 | -9.5% | 813,927 | +1.7% | 0.14% | -12.3% |
| NSC | New | Norfolk Southern Corporation | $50,346,000 | – | 449,640 | +100.0% | 0.14% | – |
| BDN | New | Brandywine Realty Trust | $43,949,000 | – | 2,707,897 | +100.0% | 0.12% | – |
| ETP | Buy | Energy Transfer Partners LP | $44,169,000 | +2.0% | 1,209,452 | +0.1% | 0.12% | -1.7% |
| DTE | Buy | Dte Energy Company | $40,905,000 | +3.7% | 400,596 | +0.0% | 0.11% | 0.0% |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $35,582,000 | +1.3% | 1,375,966 | +0.1% | 0.10% | -2.1% |
| PSB | Buy | PS Business Parks Inc. | $34,820,000 | +890.9% | 303,412 | +906.0% | 0.09% | +830.0% |
| ADC | Buy | Agree Realty Corp. | $34,737,000 | +37.5% | 724,285 | +32.0% | 0.09% | +32.9% |
| MO | Buy | Altria Group Inc. | $33,231,000 | +25.7% | 465,286 | +19.0% | 0.09% | +21.9% |
| PKY | New | Parkway Inc | $32,754,000 | – | 1,646,765 | +100.0% | 0.09% | – |
| AM | Buy | Antero Midstream Partners LP | $32,928,000 | +3173.2% | 992,992 | +2948.1% | 0.09% | +2833.3% |
| WRE | Buy | Washington Real Estate Investment | $32,702,000 | +3.9% | 1,045,446 | +8.6% | 0.09% | +1.1% |
| New | Royal Bank of Scotland 7.5corp bond | $29,267,000 | – | 29,600,000 | +100.0% | 0.08% | – | |
| NWPRCCL | Buy | National Westminster Pfd. Cpfd | $28,618,000 | +22.7% | 1,098,979 | +20.7% | 0.08% | +20.3% |
| NI | Buy | NiSource Inc. | $25,627,000 | +7.6% | 1,077,231 | +0.2% | 0.07% | +4.5% |
| AET | New | Aetna Inc. | $24,464,000 | – | 191,799 | +100.0% | 0.06% | – |
| QCP | New | Quality Care Properties | $24,067,000 | – | 1,276,070 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $23,053,000 | +40.3% | 423,916 | +50.8% | 0.06% | +37.8% |
| NBL | Buy | Noble Energy Inc. | $23,243,000 | +105.1% | 676,839 | +127.3% | 0.06% | +100.0% |
| XOM | Buy | Exxon Mobil Corporation | $21,333,000 | +284.3% | 260,121 | +323.0% | 0.06% | +280.0% |
| CI | Buy | Cigna Corporation | $21,149,000 | +236.6% | 144,374 | +206.5% | 0.06% | +235.3% |
| EEQ | Buy | Enbridge Energy Mgmt LLC | $21,305,000 | +315.4% | 1,156,601 | +484.1% | 0.06% | +307.1% |
| Buy | SOCGEN 8.25 09/29/49corp bond | $20,642,000 | +34.7% | 19,683,000 | +34.1% | 0.06% | +31.0% | |
| HP | Buy | Helmerich & Payne Inc. | $19,633,000 | +252.2% | 294,921 | +309.4% | 0.05% | +253.3% |
| DEA | New | Easterly Government Properties | $19,790,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $19,841,000 | +24.7% | 162,484 | +5.4% | 0.05% | +20.5% |
| PAA | Buy | Plains All American Pipeline LP | $18,477,000 | +40.0% | 584,519 | +43.0% | 0.05% | +36.1% |
| DUK | New | Duke Energy Corporation | $18,421,000 | – | 224,624 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley | $18,262,000 | – | 426,283 | +100.0% | 0.05% | – |
| GGP | New | GGP Inc | $17,877,000 | – | 771,218 | +100.0% | 0.05% | – |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $17,589,000 | -0.2% | 2,024,061 | +1.7% | 0.05% | -4.1% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $16,349,000 | +3.6% | 639,649 | +2.7% | 0.04% | 0.0% |
| SLB | New | Schlumberger Ltd. | $15,987,000 | – | 204,701 | +100.0% | 0.04% | – |
| 3106PS | Buy | Delphi Automotive PLC | $15,841,000 | +44.9% | 196,802 | +21.2% | 0.04% | +40.0% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $14,145,000 | +18.6% | 145,670 | +0.8% | 0.04% | +15.2% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $13,957,000 | +7.8% | 1,260,811 | +0.7% | 0.04% | +2.8% |
| ACN | Buy | Accenture PLC | $13,911,000 | +8.7% | 116,039 | +6.2% | 0.04% | +5.7% |
| STLD | Buy | Steel Dynamics Inc. | $13,342,000 | +6.8% | 383,828 | +9.3% | 0.04% | +2.9% |
| EOG | Buy | EOG Resources Inc. | $12,592,000 | +20.8% | 129,083 | +25.2% | 0.03% | +17.2% |
| ABT | Buy | Abbott Laboratories | $12,720,000 | +54.6% | 286,415 | +33.7% | 0.03% | +47.8% |
| CVS | Buy | CVS Health Corporation | $12,391,000 | +9.3% | 157,844 | +9.9% | 0.03% | +6.5% |
| TSE | Buy | Trinseo SA | $12,427,000 | +86.1% | 185,208 | +64.4% | 0.03% | +83.3% |
| TFX | Buy | Teleflex Inc. | $12,247,000 | +78.8% | 63,219 | +48.8% | 0.03% | +73.7% |
| SBUX | Buy | Starbucks Corporation | $11,974,000 | +5.4% | 205,065 | +0.2% | 0.03% | +3.2% |
| Buy | Vereit Inc 3 8/1/2018 CVcorp bond | $11,471,000 | +282.4% | 11,450,000 | +281.7% | 0.03% | +287.5% | |
| XOGAQ | New | Extraction Oil & Gas Inc | $11,342,000 | – | 611,445 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc. | $10,843,000 | +12.5% | 66,089 | +0.3% | 0.03% | +7.4% |
| ENLK | Buy | EnLink Midstream Partners LP | $9,966,000 | +2.9% | 544,601 | +3.6% | 0.03% | 0.0% |
| Buy | ING Groep NV 6.5corp bond | $10,249,000 | +4317.7% | 10,290,000 | +4187.5% | 0.03% | +2600.0% | |
| GMLP | Buy | Golar LNG Partners LP | $9,873,000 | -5.3% | 441,935 | +1.9% | 0.03% | -10.3% |
| POT | Buy | Potash Corp of Saskatchewan | $9,871,000 | +102.8% | 577,937 | +114.8% | 0.03% | +100.0% |
| UBPPRG | Buy | Urstadt Biddle Prop Pr.Gpfd | $9,133,000 | +16.4% | 354,680 | +16.4% | 0.02% | +9.1% |
| TGE | Buy | Tallgrass Energy GP LP | $8,475,000 | +10.2% | 294,669 | +2.7% | 0.02% | +9.5% |
| KHC | New | HJ Heinz Holdings Corp | $8,115,000 | – | 89,363 | +100.0% | 0.02% | – |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $7,664,000 | +9.9% | 781,251 | +10.3% | 0.02% | +10.5% |
| ALK | New | Alaska Airgroup | $7,968,000 | – | 86,404 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc. | $7,446,000 | – | 120,660 | +100.0% | 0.02% | – |
| EVV | Buy | Eaton Vance Limited Duration Fund | $7,313,000 | +29.7% | 528,797 | +28.6% | 0.02% | +25.0% |
| ET | Buy | Energy Transfer Equity Lp | $7,660,000 | +4.1% | 388,241 | +1.9% | 0.02% | 0.0% |
| DSL | Buy | Doubleline Income Solutions | $6,770,000 | +7.1% | 337,320 | +1.3% | 0.02% | +5.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,838,000 | +45.7% | 148,533 | +44.5% | 0.02% | +38.5% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $6,534,000 | -8.5% | 533,397 | +10.2% | 0.02% | -15.0% |
| PXD | Buy | Pioneer Natural Resources Company | $6,314,000 | +40.9% | 33,904 | +36.2% | 0.02% | +41.7% |
| CEF | New | Central Fund Canada Cl A | $6,396,000 | – | 497,389 | +100.0% | 0.02% | – |
| GLD | Buy | Spdr Gold Trust | $5,896,000 | +106.7% | 49,662 | +90.8% | 0.02% | +100.0% |
| XLY | Buy | Consumer Discretionary Selt | $5,571,000 | +15.6% | 63,342 | +7.0% | 0.02% | +15.4% |
| CVE | New | Cenovus Energy Inc. | $5,642,000 | – | 500,000 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc. | $5,763,000 | – | 123,614 | +100.0% | 0.02% | – |
| GOLD | Buy | Barrick Gold Corp. | $5,543,000 | +127.9% | 291,865 | +91.8% | 0.02% | +114.3% |
| AZRE | New | Azure Power Global Limited | $5,755,000 | – | 308,411 | +100.0% | 0.02% | – |
| HMLP | Buy | Hoegh LNG Partners LP | $5,451,000 | +4.3% | 277,407 | +0.9% | 0.02% | +7.1% |
| CII | Buy | Blackrock Enh Cap And Inc | $5,062,000 | +5.3% | 353,493 | +0.8% | 0.01% | +7.7% |
| UMHPRACL | Buy | UMH Properties Inc. Pfd. Apfd | $5,167,000 | +34.2% | 199,795 | +33.4% | 0.01% | +27.3% |
| AIZ | Buy | Assurant Inc. | $5,176,000 | +4.6% | 54,100 | +1.5% | 0.01% | 0.0% |
| SM | New | SM Energy Co. | $5,037,000 | – | 209,712 | +100.0% | 0.01% | – |
| GE | New | General Electric Company | $4,756,000 | – | 159,604 | +100.0% | 0.01% | – |
| VLP | Buy | Valero Energy Partners | $4,683,000 | +9.3% | 97,744 | +1.0% | 0.01% | +8.3% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $4,627,000 | +80.6% | 378,318 | +81.6% | 0.01% | +71.4% |
| VTTI | Buy | Vtti Energy Partners LP | $4,323,000 | +20.6% | 227,534 | +2.5% | 0.01% | +20.0% |
| PAGP | New | Plains GP Holdings LP | $4,471,000 | – | 143,026 | +100.0% | 0.01% | – |
| CHY | Buy | Calamos Convertible & High Income Fund | $4,357,000 | +32.0% | 382,524 | +22.2% | 0.01% | +33.3% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $4,225,000 | +8.8% | 263,747 | +2.4% | 0.01% | 0.0% |
| KBE | New | SPDR S&P Bank ETF | $3,575,000 | – | 83,180 | +100.0% | 0.01% | – |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $3,580,000 | +9.2% | 268,576 | +5.1% | 0.01% | +11.1% |
| AGU | Buy | Agrium Inc | $3,676,000 | +1.6% | 38,470 | +6.9% | 0.01% | 0.0% |
| EXP | New | Eagle Materials Inc. | $3,660,000 | – | 37,677 | +100.0% | 0.01% | – |
| JSD | Buy | Nuveen Short Duration Credit Fund | $3,772,000 | +8.5% | 211,934 | +6.6% | 0.01% | 0.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $3,710,000 | +12.4% | 244,216 | +9.0% | 0.01% | +11.1% |
| AA | New | Alcoa Corp | $3,784,000 | – | 110,013 | +100.0% | 0.01% | – |
| NML | Buy | Neuberger Berman MLP Income | $3,434,000 | +13.4% | 338,995 | +5.1% | 0.01% | +12.5% |
| MOS | Buy | The Mosaic Company | $3,522,000 | +6.0% | 120,706 | +6.6% | 0.01% | 0.0% |
| PBR | Buy | Petroleo Brasileiro S.A. - ADRadr | $2,948,000 | +2.1% | 304,257 | +6.6% | 0.01% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc. | $2,985,000 | +20.2% | 223,454 | +18.7% | 0.01% | +14.3% |
| MMLP | New | Martin Midstream Partners LP | $3,163,000 | – | 158,152 | +100.0% | 0.01% | – |
| APLP | New | Exterran Partners LP | $3,151,000 | – | 183,624 | +100.0% | 0.01% | – |
| WIW | Buy | Wa/Clay US Infl-Lkd Opportunity & Income Fund | $2,771,000 | +9.2% | 248,038 | +8.9% | 0.01% | 0.0% |
| CF | Buy | CF Industries Holdings Inc. | $2,709,000 | +16.5% | 92,307 | +25.0% | 0.01% | +16.7% |
| FNV | Buy | Franco-Nevada Corp. | $2,461,000 | +15.2% | 37,679 | +5.6% | 0.01% | +16.7% |
| GOF | Buy | Guggenheim Strategic Opp Fund | $2,446,000 | +16.3% | 120,182 | +12.2% | 0.01% | +16.7% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,543,000 | +267.5% | 8,670 | +232.4% | 0.01% | +250.0% |
| GLOP | Buy | GasLog Partners LP | $2,545,000 | +20.3% | 103,895 | +1.0% | 0.01% | +16.7% |
| KNOP | Buy | Knot Offshore Partners LP | $2,677,000 | +44.6% | 114,898 | +46.5% | 0.01% | +40.0% |
| FTF | Buy | Franklin Limited Duration Income Trust | $2,208,000 | +60.5% | 184,490 | +61.5% | 0.01% | +50.0% |
| XLRE | Buy | Real Estate Select Sect SPDR | $2,319,000 | +17.8% | 73,376 | +14.6% | 0.01% | +20.0% |
| DB | New | Deutsche Bank AG | $2,135,000 | – | 123,608 | +100.0% | 0.01% | – |
| CSQ | Buy | Calamos Strat Tot Return Fd | $2,108,000 | +17.4% | 188,857 | +8.2% | 0.01% | +20.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,200,000 | +40.9% | 10,167 | +33.7% | 0.01% | +50.0% |
| WFTIQ | New | Weatherford International PLC | $1,863,000 | – | 280,147 | +100.0% | 0.01% | – |
| FMO | Buy | Fiduciary/Claymore MLP Oppor | $1,786,000 | +14.3% | 114,001 | +8.6% | 0.01% | +25.0% |
| ROST | New | Ross Stores Inc. | $1,990,000 | – | 30,215 | +100.0% | 0.01% | – |
| JFR | Buy | Nuveen Floating Rate Income | $1,587,000 | +28.4% | 137,861 | +30.2% | 0.00% | +33.3% |
| PSXP | New | Phillips 66 Partners LP | $1,673,000 | – | 32,580 | +100.0% | 0.00% | – |
| NRO | Buy | Neuberger Berman Real Estate | $1,315,000 | +35.4% | 247,166 | +36.7% | 0.00% | +33.3% |
| GLOG | Buy | GasLog Ltd. | $1,332,000 | +55.8% | 86,773 | +63.3% | 0.00% | +100.0% |
| Buy | Flaherty & Crumrine Dynamic | $1,458,000 | +156.7% | 59,452 | +148.6% | 0.00% | +100.0% | |
| EVF | Buy | Eaton Vance Senior Income Trust | $1,630,000 | +24.3% | 240,381 | +22.5% | 0.00% | 0.0% |
| GLNG | Buy | Golar LNG Ltd | $999,000 | +30.1% | 35,773 | +6.9% | 0.00% | +50.0% |
| NSL | Buy | Nuveen Senior Income Fund | $1,019,000 | +14.5% | 150,009 | +14.5% | 0.00% | +50.0% |
| CQH | Buy | Cheniere Energy Partners LP LLC | $1,251,000 | +15.9% | 51,215 | +6.2% | 0.00% | 0.0% |
| THQ | New | Tekla Healthcare Opportunities Fund | $1,029,000 | – | 59,154 | +100.0% | 0.00% | – |
| HQH | New | Tekla Healthcare Investors | $1,139,000 | – | 47,400 | +100.0% | 0.00% | – |
| HQL | Buy | Tekla Life Sciences Investors | $1,155,000 | +66.4% | 59,553 | +45.8% | 0.00% | +50.0% |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20 Pfd. Apfd | $968,000 | +91.3% | 37,370 | +86.0% | 0.00% | +200.0% |
| HPS | Buy | John Hancock Preferred Income III | $1,077,000 | +663.8% | 58,380 | +635.7% | 0.00% | – |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,116,000 | +12.0% | 73,744 | +10.3% | 0.00% | 0.0% |
| RBSPRSCL | Buy | Royal Bank of Scotland 6.6 Pfd Spfd | $642,000 | +116.2% | 25,352 | +114.1% | 0.00% | +100.0% |
| NEP | New | Nextera Energy Partners LP | $934,000 | – | 28,185 | +100.0% | 0.00% | – |
| EUFN | New | Ishares MSCI Europe Financial | $919,000 | – | 45,248 | +100.0% | 0.00% | – |
| FLC | Buy | Flah & Crum/Claymore Total Return Fund | $729,000 | +132.9% | 34,452 | +118.6% | 0.00% | +100.0% |
| EQT | Buy | EQT Corporation | $780,000 | -2.5% | 12,763 | +4.4% | 0.00% | 0.0% |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $617,000 | +23.4% | 43,165 | +21.6% | 0.00% | +100.0% |
| Buy | BACR 6 5/8 06/29/49corp bond | $800,000 | +41.8% | 800,000 | +33.3% | 0.00% | 0.0% | |
| HPI | Buy | John Hancock Preferred Income Fund | $213,000 | +13.9% | 10,020 | +9.3% | 0.00% | 0.0% |
| SBAC | New | SBA Communications Corporation | $244,000 | – | 2,028 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | Royal Bank of Scotland Pfd. Hpfd | $402,000 | +24.5% | 15,614 | +22.3% | 0.00% | 0.0% |
| ANTM | Buy | Anthem Inc. | $196,000 | +151.3% | 1,185 | +118.2% | 0.00% | – |
| NOC | New | Northrop Grumman Corporation | $193,000 | – | 810 | +100.0% | 0.00% | – |
| UPS | Buy | United Parcel Service Inc. | $256,000 | +29.9% | 2,388 | +39.1% | 0.00% | 0.0% |
| DSU | New | Blackrock Debt Strategies Fund | $320,000 | – | 27,766 | +100.0% | 0.00% | – |
| DBRT | New | Deutsche Bank AG Rightsright | $296,000 | – | 123,608 | +100.0% | 0.00% | – |
| PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $492,000 | +37.8% | 30,942 | +35.7% | 0.00% | 0.0% |
| FRA | Buy | Blackrock Float Rt Income St | $34,000 | +61.9% | 2,380 | +61.6% | 0.00% | – |
| FAF | New | First American Financial Corp. | $169,000 | – | 4,300 | +100.0% | 0.00% | – |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $171,000 | +17.9% | 8,298 | +7.5% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corporation | $165,000 | +19.6% | 2,600 | +34.2% | 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 2017-05-15
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.