$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | Hilton Inc. | $348,441,000 | – | 5,960,333 | +100.0% | 0.93% | – |
| LAMR | New | Lamar Advertising Co | $257,056,000 | – | 3,439,334 | +100.0% | 0.69% | – |
| GPT | New | Gramercy Property Trust | $181,465,000 | – | 6,899,797 | +100.0% | 0.49% | – |
| 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% | – |
| O | New | Realty Income Corporation | $130,051,000 | – | 2,184,626 | +100.0% | 0.35% | – |
| PK | New | Park Hotels & Resorts INC-WI | $127,704,000 | – | 4,974,821 | +100.0% | 0.34% | – |
| OUT | New | CBS Outdoor Americas Inc. | $109,626,000 | – | 4,129,021 | +100.0% | 0.29% | – |
| New | HSBC Holdings 6.375 NEWcorp bond | $56,100,000 | – | 55,000,000 | +100.0% | 0.15% | – | |
| 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% | – |
| PKY | New | Parkway Inc | $32,754,000 | – | 1,646,765 | +100.0% | 0.09% | – |
| New | Royal Bank of Scotland 7.5corp bond | $29,267,000 | – | 29,600,000 | +100.0% | 0.08% | – | |
| 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% | – |
| DEA | New | Easterly Government Properties | $19,790,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| 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% | – |
| SLB | New | Schlumberger Ltd. | $15,987,000 | – | 204,701 | +100.0% | 0.04% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $11,342,000 | – | 611,445 | +100.0% | 0.03% | – |
| KHC | New | HJ Heinz Holdings Corp | $8,115,000 | – | 89,363 | +100.0% | 0.02% | – |
| 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% | – |
| CEF | New | Central Fund Canada Cl A | $6,396,000 | – | 497,389 | +100.0% | 0.02% | – |
| 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% | – |
| AZRE | New | Azure Power Global Limited | $5,755,000 | – | 308,411 | +100.0% | 0.02% | – |
| 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% | – |
| PAGP | New | Plains GP Holdings LP | $4,471,000 | – | 143,026 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P Bank ETF | $3,575,000 | – | 83,180 | +100.0% | 0.01% | – |
| EXP | New | Eagle Materials Inc. | $3,660,000 | – | 37,677 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $3,784,000 | – | 110,013 | +100.0% | 0.01% | – |
| 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% | – |
| DB | New | Deutsche Bank AG | $2,135,000 | – | 123,608 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $1,863,000 | – | 280,147 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc. | $1,990,000 | – | 30,215 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $1,673,000 | – | 32,580 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SBAC | New | SBA Communications Corporation | $244,000 | – | 2,028 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corporation | $193,000 | – | 810 | +100.0% | 0.00% | – |
| 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% | – |
| FAF | New | First American Financial Corp. | $169,000 | – | 4,300 | +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 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.