$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $2,322,303,000 | -24.0% | 13,499,406 | -21.5% | 6.21% | -26.4% |
| UDR | Sell | UDR Inc. | $1,471,685,000 | -8.3% | 40,586,999 | -7.7% | 3.94% | -11.1% |
| PLD | Sell | Prologis Inc. | $1,177,316,000 | -30.1% | 22,693,069 | -28.9% | 3.15% | -32.3% |
| ESS | Sell | Essex Property Trust Inc. | $1,007,075,000 | -6.8% | 4,349,651 | -6.4% | 2.70% | -9.7% |
| BRX | Sell | Brixmor Property Group | $840,829,000 | -13.3% | 39,181,198 | -1.3% | 2.25% | -16.0% |
| SUI | Sell | Sun Communities Inc. | $749,735,000 | +3.6% | 9,333,192 | -1.2% | 2.01% | +0.4% |
| KRC | Sell | Kilroy Realty Corp. | $726,546,000 | -10.7% | 10,079,720 | -9.3% | 1.94% | -13.5% |
| ARE | Sell | Alexandria Real Estate Equities | $672,528,000 | -27.4% | 6,085,129 | -27.0% | 1.80% | -29.6% |
| DLR | Sell | Digital Realty Trust Inc. | $653,938,000 | -39.1% | 6,146,608 | -43.7% | 1.75% | -41.0% |
| VTR | Sell | Ventas Inc. | $597,899,000 | -37.8% | 9,192,792 | -40.2% | 1.60% | -39.8% |
| SRC | Sell | Spirit Realty Capital | $543,564,000 | -26.0% | 53,658,817 | -20.7% | 1.45% | -28.4% |
| HTA | Sell | Healthcare Trust of America | $542,324,000 | -4.4% | 17,238,537 | -11.6% | 1.45% | -7.4% |
| HCP | Sell | HCP Inc. | $542,063,000 | -24.1% | 17,329,367 | -27.9% | 1.45% | -26.5% |
| AIV | Sell | Apartment Investment & Management Co. | $539,801,000 | -35.3% | 12,171,390 | -33.7% | 1.44% | -37.3% |
| CCI | Sell | Crown Castle International Corp. | $459,251,000 | +5.7% | 4,862,370 | -2.9% | 1.23% | +2.4% |
| HPP | Sell | Hudson Pacific Properties | $428,789,000 | -10.9% | 12,378,425 | -10.5% | 1.15% | -13.7% |
| EDR | Sell | Education Realty Trust Inc. | $417,180,000 | -3.8% | 10,212,480 | -0.4% | 1.12% | -6.8% |
| AMT | Sell | American Tower Corporation | $416,661,000 | +8.8% | 3,428,183 | -5.4% | 1.12% | +5.4% |
| EQR | Sell | Equity Residential | $358,676,000 | -28.0% | 5,764,643 | -25.6% | 0.96% | -30.2% |
| STOR | Sell | Store Capital Corp | $256,304,000 | -22.7% | 10,732,987 | -20.0% | 0.69% | -25.0% |
| DOC | Sell | Physicians Realty Trust | $255,473,000 | -4.3% | 12,857,206 | -8.7% | 0.68% | -7.2% |
| RRR | Sell | Red Rock Resorts Inc. | $198,347,000 | -5.7% | 8,942,588 | -1.4% | 0.53% | -8.6% |
| GLPI | Sell | Gaming and Leisure Prop | $191,531,000 | -17.6% | 5,731,035 | -24.5% | 0.51% | -20.1% |
| NEE | Sell | NextEra Energy Inc. | $191,045,000 | +0.7% | 1,488,236 | -6.3% | 0.51% | -2.5% |
| TRP | Sell | TransCanada Corp. | $186,033,000 | -2.6% | 4,042,743 | -4.4% | 0.50% | -5.5% |
| KMI | Sell | Kinder Morgan Inc. | $177,368,000 | +4.7% | 8,158,588 | -0.3% | 0.48% | +1.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $157,426,000 | -43.5% | 5,389,452 | -42.5% | 0.42% | -45.3% |
| SRE | Sell | Sempra Energy | $152,982,000 | +8.6% | 1,384,453 | -1.1% | 0.41% | +5.1% |
| CMS | Sell | CMS Energy Corporation | $117,889,000 | +7.2% | 2,634,991 | -0.3% | 0.32% | +3.6% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $115,828,000 | -61.1% | 2,375,967 | -60.4% | 0.31% | -62.3% |
| UNP | Sell | Union Pacific Corporation | $101,911,000 | -30.3% | 962,149 | -31.8% | 0.27% | -32.4% |
| Sell | Lloyds Banking Group 7.5corp bond | $99,862,000 | +2.1% | 94,201,000 | -0.6% | 0.27% | -1.1% | |
| ATO | Sell | Atmos Energy Corp. | $93,455,000 | +5.7% | 1,183,124 | -0.8% | 0.25% | +2.5% |
| DDR | Sell | DDR Corp. | $85,696,000 | -81.5% | 6,839,257 | -77.5% | 0.23% | -82.1% |
| MPW | Sell | Medical Properties Trust Inc. | $71,624,000 | -20.6% | 5,556,520 | -24.3% | 0.19% | -22.9% |
| BKD | Sell | Brookdale Senior Living Inc. | $71,152,000 | -2.1% | 5,297,968 | -9.4% | 0.19% | -5.5% |
| MAA | Sell | Mid-America Apartment Communities | $69,401,000 | -59.7% | 682,141 | -61.2% | 0.19% | -60.9% |
| PBA | Sell | Pembina Pipeline Corp. | $67,679,000 | -0.0% | 2,141,923 | -1.0% | 0.18% | -3.2% |
| TRGP | Sell | Targa Resources Corp. | $65,195,000 | -4.6% | 1,088,393 | -10.7% | 0.17% | -7.9% |
| CSX | Sell | CSX Corporation | $63,862,000 | -30.3% | 1,371,899 | -46.2% | 0.17% | -32.4% |
| FCPT | Sell | Four Corners Property Trust | $62,300,000 | +10.1% | 2,728,846 | -1.1% | 0.17% | +7.1% |
| LNG | Sell | Cheniere Energy Inc. | $58,093,000 | -5.0% | 1,228,953 | -16.7% | 0.16% | -8.3% |
| LNT | Sell | Alliant Energy Corporation | $52,694,000 | -6.5% | 1,330,333 | -10.5% | 0.14% | -9.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $46,984,000 | +1.1% | 320,760 | -1.4% | 0.13% | -1.6% |
| AAPL | Sell | APPLE Inc. | $40,770,000 | -9.3% | 283,797 | -26.9% | 0.11% | -12.1% |
| IAU | Sell | I Shares Gold Trust | $39,116,000 | +2.8% | 3,256,945 | -5.2% | 0.10% | 0.0% |
| FDX | Sell | FedEx Corporation | $38,691,000 | -0.9% | 198,262 | -5.4% | 0.10% | -3.7% |
| PEGI | Sell | Pattern Energy Group Inc. | $38,269,000 | -20.0% | 1,901,071 | -24.5% | 0.10% | -22.7% |
| NBLX | Sell | Noble Midstream Partners LP | $36,617,000 | +23.6% | 703,094 | -14.6% | 0.10% | +19.5% |
| HON | Sell | Honeywell International Inc. | $31,760,000 | -8.3% | 254,342 | -14.9% | 0.08% | -11.5% |
| WFC | Sell | Wells Fargo & Company | $31,503,000 | -16.1% | 565,987 | -16.9% | 0.08% | -19.2% |
| JPM | Sell | JPMorgan Chase & Co. | $30,937,000 | -10.9% | 352,199 | -12.5% | 0.08% | -13.5% |
| RMP | Sell | Rice Midstream Partners LP | $30,655,000 | -11.0% | 1,215,515 | -13.3% | 0.08% | -13.7% |
| BAC | Sell | Bank of America Corporation | $30,311,000 | +2.5% | 1,284,909 | -4.0% | 0.08% | -1.2% |
| GOOGL | Sell | Alphabet Inc CL A | $28,102,000 | -6.7% | 33,147 | -12.8% | 0.08% | -9.6% |
| HBANP | Sell | Huntington Bancshares 8.5pfd | $26,886,000 | -20.9% | 19,661 | -16.1% | 0.07% | -23.4% |
| WPZ | Sell | Williams Partners LP | $26,689,000 | +2.4% | 653,653 | -4.7% | 0.07% | -1.4% |
| AAT | Sell | American Assets Trust Inc. | $26,231,000 | -7.8% | 626,931 | -5.1% | 0.07% | -11.4% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $23,232,000 | -3.5% | 717,261 | -16.4% | 0.06% | -6.1% |
| BPL | Sell | Buckeye Partners LP | $22,943,000 | -22.0% | 334,640 | -24.8% | 0.06% | -24.7% |
| MPLX | Sell | MPLX LP | $22,580,000 | -10.7% | 625,835 | -14.3% | 0.06% | -14.3% |
| QCOM | Sell | Qualcomm Incorporated | $21,922,000 | -16.7% | 382,310 | -5.3% | 0.06% | -19.2% |
| PFE | Sell | Pfizer Inc. | $21,907,000 | -7.2% | 640,356 | -11.9% | 0.06% | -9.2% |
| DIS | Sell | The Walt Disney Company | $21,762,000 | -10.2% | 191,919 | -17.4% | 0.06% | -13.4% |
| GDV | Sell | Gabelli Dividend & Income Trust | $20,692,000 | +2.5% | 991,970 | -1.5% | 0.06% | -1.8% |
| PCI | Sell | Pimco Dynamic Credit Income | $20,342,000 | +3.2% | 948,803 | -2.7% | 0.05% | 0.0% |
| AVGO | Sell | Broadcom Ltd | $20,262,000 | +12.9% | 92,536 | -8.9% | 0.05% | +8.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $18,405,000 | -17.1% | 153,068 | -19.3% | 0.05% | -19.7% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $17,617,000 | -18.1% | 366,488 | -18.8% | 0.05% | -20.3% |
| CB | Sell | Chubb Ltd | $17,172,000 | -23.1% | 126,032 | -25.5% | 0.05% | -25.8% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $17,272,000 | +1.9% | 816,626 | -1.0% | 0.05% | -2.1% |
| PDI | Sell | Pimco Dynamic Income Fund | $17,293,000 | +3.4% | 599,423 | -0.8% | 0.05% | 0.0% |
| PFN | Sell | PIMCO Income Strategy Fund II | $17,359,000 | +2.6% | 1,727,313 | -3.1% | 0.05% | -2.1% |
| FITB | Sell | Fifth Third Bancorp | $16,112,000 | -13.4% | 634,313 | -8.0% | 0.04% | -15.7% |
| PKO | Sell | Pimco Income Opportunity Fund | $15,740,000 | +5.8% | 633,897 | -1.3% | 0.04% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $15,484,000 | -48.3% | 124,318 | -52.1% | 0.04% | -50.6% |
| GEL | Sell | Genesis Energy LP | $14,950,000 | -10.6% | 461,141 | -0.6% | 0.04% | -13.0% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $14,714,000 | -0.1% | 545,362 | -1.7% | 0.04% | -4.9% |
| GAB | Sell | Gabelli Equity Trust | $14,487,000 | +3.7% | 2,426,681 | -4.1% | 0.04% | 0.0% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,811,000 | +3.3% | 1,621,021 | -2.8% | 0.04% | 0.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $13,829,000 | -6.3% | 1,032,766 | -7.5% | 0.04% | -9.8% |
| OKS | Sell | Oneok Partners LP | $13,303,000 | +20.6% | 246,393 | -3.9% | 0.04% | +20.0% |
| AMP | Sell | Ameriprise Financial Inc. | $13,474,000 | +8.4% | 103,900 | -7.3% | 0.04% | +5.9% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $12,506,000 | +3.2% | 507,751 | -3.3% | 0.03% | 0.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $11,789,000 | -1.2% | 375,458 | -20.7% | 0.03% | -3.0% |
| TLLP | Sell | Tesoro Logistics LP | $11,958,000 | +5.6% | 219,540 | -1.5% | 0.03% | +3.2% |
| MSFT | Sell | Microsoft Corporation | $11,980,000 | -2.1% | 181,908 | -7.6% | 0.03% | -5.9% |
| BLK | Sell | Blackrock Inc. | $11,101,000 | -7.7% | 28,945 | -8.4% | 0.03% | -9.1% |
| MON | Sell | Monsanto Company | $11,168,000 | -5.7% | 98,657 | -12.3% | 0.03% | -9.1% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $10,749,000 | -8.0% | 706,678 | -10.3% | 0.03% | -9.4% |
| CSCO | Sell | Cisco Systems Inc. | $10,200,000 | -32.1% | 301,772 | -39.3% | 0.03% | -35.7% |
| NSH | Sell | NuStar GP Holdings LLC | $10,131,000 | -8.2% | 362,455 | -5.1% | 0.03% | -10.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $9,573,000 | +6.2% | 609,769 | -3.2% | 0.03% | +4.0% |
| NCZ | Sell | AGIC Convertible & Income FD II | $9,814,000 | -9.9% | 1,622,212 | -14.9% | 0.03% | -13.3% |
| UTX | Sell | United Technologies Corporation | $9,226,000 | -4.9% | 82,221 | -7.1% | 0.02% | -7.4% |
| PRU | Sell | Prudential Financial Inc. | $9,274,000 | -6.3% | 86,933 | -8.6% | 0.02% | -7.4% |
| STAY | Sell | Extended Stay America Inc. | $8,740,000 | -88.4% | 548,328 | -88.3% | 0.02% | -89.0% |
| NCV | Sell | AGIC Convertible & Income Fund | $8,089,000 | -4.3% | 1,196,565 | -9.6% | 0.02% | -4.3% |
| XLF | Sell | Financial Select Sector SPDR | $8,261,000 | -1.0% | 348,109 | -3.1% | 0.02% | -4.3% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $8,177,000 | +1.3% | 568,254 | -0.5% | 0.02% | 0.0% |
| WDC | Sell | Western Digital Corporation | $8,126,000 | -57.1% | 98,466 | -64.7% | 0.02% | -57.7% |
| SEMG | Sell | Semgroup Corp. | $7,692,000 | -84.4% | 213,663 | -81.9% | 0.02% | -84.6% |
| GD | Sell | General Dynamics Corporation | $7,916,000 | -10.1% | 42,285 | -17.1% | 0.02% | -12.5% |
| FANG | Sell | Diamondback Energy Inc | $7,694,000 | -5.3% | 74,180 | -7.8% | 0.02% | -4.5% |
| ETN | Sell | Eaton Corporation plc | $7,084,000 | -13.3% | 95,536 | -21.6% | 0.02% | -17.4% |
| PHT | Sell | Pioneer High Income Trust | $6,452,000 | -17.0% | 653,670 | -14.2% | 0.02% | -19.0% |
| JRS | Sell | Nuveen Real Estate Income Fund | $6,413,000 | +2.9% | 577,780 | -0.2% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc. | $6,056,000 | -50.8% | 57,628 | -55.7% | 0.02% | -52.9% |
| KYN | Sell | Kayne Anderson MLP Investment | $6,066,000 | +3.2% | 288,838 | -3.8% | 0.02% | 0.0% |
| LNC | Sell | Lincoln Financial Corporation | $5,976,000 | -7.8% | 91,306 | -6.6% | 0.02% | -11.1% |
| HYB | Sell | New America High Income Fund | $5,304,000 | -4.4% | 562,420 | -6.1% | 0.01% | -6.7% |
| EL | Sell | The Estee Lauder Companies Inc. | $5,344,000 | -0.9% | 63,029 | -10.6% | 0.01% | -6.7% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,121,000 | +8.7% | 326,830 | -2.4% | 0.01% | +7.7% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,941,000 | +4.5% | 214,267 | -5.7% | 0.01% | 0.0% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $4,818,000 | -3.9% | 441,607 | -11.3% | 0.01% | -7.1% |
| TYG | Sell | Tortoise Energy Infrastructu | $4,724,000 | +10.2% | 135,406 | -3.1% | 0.01% | +8.3% |
| DCP | Sell | DCP Midstream Partners LP | $4,512,000 | -7.2% | 115,021 | -9.2% | 0.01% | -7.7% |
| DFS | Sell | Discover Financial Services | $4,090,000 | -36.0% | 59,800 | -32.5% | 0.01% | -38.9% |
| AMID | Sell | American Midstream Partners | $4,015,000 | -23.8% | 270,354 | -6.6% | 0.01% | -26.7% |
| BG | Sell | Bunge Limited | $3,626,000 | -13.3% | 45,751 | -21.0% | 0.01% | -16.7% |
| EMF | Sell | Templeton Emerging Markets Fd | $3,640,000 | +6.1% | 259,609 | -8.5% | 0.01% | +11.1% |
| D | Sell | Dominion Resources Inc. | $3,125,000 | -74.3% | 40,284 | -74.6% | 0.01% | -76.5% |
| APFH | Sell | AdvancePierre Foods Holdings Inc | $2,538,000 | -30.0% | 81,419 | -33.1% | 0.01% | -30.0% |
| CMA | Sell | Comerica Incorporated | $2,575,000 | -35.7% | 37,551 | -36.1% | 0.01% | -36.4% |
| SCD | Sell | LMP Capital And Income Fund | $2,664,000 | -13.7% | 187,236 | -19.4% | 0.01% | -22.2% |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $2,597,000 | +1.8% | 195,968 | -2.3% | 0.01% | 0.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,678,000 | +4.0% | 179,271 | -3.0% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $2,549,000 | +0.2% | 208,264 | -7.1% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $2,455,000 | -67.2% | 80,200 | -65.0% | 0.01% | -66.7% |
| WNRL | Sell | Western Refining Logistics LP | $2,277,000 | -44.7% | 89,480 | -53.6% | 0.01% | -45.5% |
| GG | Sell | Goldcorp Inc | $2,352,000 | -63.6% | 161,183 | -66.1% | 0.01% | -66.7% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDadr | $2,057,000 | -12.7% | 246,379 | -23.6% | 0.01% | -14.3% |
| EEM | Sell | iShares MSCI Emerging Market | $1,977,000 | -34.1% | 50,195 | -41.4% | 0.01% | -37.5% |
| RY | Sell | Royal Bank Of Canada | $2,028,000 | +3.9% | 27,913 | -3.1% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway | $1,559,000 | -93.9% | 21,177 | -94.4% | 0.00% | -94.4% |
| TOO | Sell | Teekay Offshore Partners Lp | $1,604,000 | -26.2% | 316,378 | -26.4% | 0.00% | -33.3% |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $1,613,000 | +0.3% | 77,982 | -10.0% | 0.00% | 0.0% |
| GLO | Sell | Clough Global Opportunities Fund | $1,627,000 | -35.8% | 158,088 | -44.2% | 0.00% | -42.9% |
| TK | Sell | Teekay Corp. | $1,587,000 | -19.9% | 173,474 | -29.7% | 0.00% | -20.0% |
| MTG | Sell | MGIC Investment Corp. | $1,655,000 | -23.4% | 163,400 | -22.9% | 0.00% | -33.3% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwite | $1,566,000 | -1.0% | 100,040 | -5.1% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $1,526,000 | -72.1% | 36,715 | -71.5% | 0.00% | -73.3% |
| STK | Sell | Columbia Selig Prem Tech Equity | $1,547,000 | -0.2% | 74,910 | -9.4% | 0.00% | 0.0% |
| NFJ | Sell | NFJ Dividend Interest & Preferred Strategy | $1,296,000 | -3.9% | 100,516 | -6.0% | 0.00% | -25.0% |
| INGR | Sell | Ingredion Inc | $1,186,000 | -65.1% | 9,846 | -63.8% | 0.00% | -66.7% |
| RICE | Sell | Rice Energy | $619,000 | -91.7% | 26,102 | -92.5% | 0.00% | -90.5% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $732,000 | -5.4% | 54,188 | -10.4% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $317,000 | -4.2% | 4,258 | -10.8% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices Inc. | $205,000 | +6.2% | 2,500 | -6.0% | 0.00% | 0.0% |
| COP | Exit | Conocophillips | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EEP | Sell | Enbridge Energy Partners LP | $24,000 | -99.9% | 1,273 | -99.9% | 0.00% | -100.0% |
| MMP | Sell | Magellan Midstream Partners | $43,000 | -99.2% | 556 | -99.2% | 0.00% | -100.0% |
| MDT | Sell | Medtronic plc | $138,000 | -99.0% | 1,707 | -99.1% | 0.00% | -100.0% |
| RSG | Exit | Republic Services Inc. | $0 | – | -1,224 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,215 | -100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc. | $123,000 | -98.8% | 2,531 | -98.7% | 0.00% | -100.0% |
| SUN | Exit | Sunoco LP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 Energy Partners LP | $0 | – | -30,711 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -20,838,114 | -100.0% | -0.00% | – |
| Exit | Royal Bank of Scotland 8corp bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CLNYPRC | Exit | Colony Capital 7.125 Pfd Cpfd | $0 | – | -75,586 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -62,544 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -398,623 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -138,066 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -98,900 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corporation | $0 | – | -144,300 | -100.0% | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -221,796 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc. | $0 | – | -545,600 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -243,317 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -239,441 | -100.0% | -0.07% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -439,415 | -100.0% | -0.08% | – |
| BCSPRACL | Exit | Barclays Bank PLC Pfd. Apfd | $0 | – | -1,171,619 | -100.0% | -0.08% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -2,274,206 | -100.0% | -0.10% | – |
| PEI | Exit | Penn Real Estate Investment Trust | $0 | – | -1,997,120 | -100.0% | -0.10% | – |
| GGP | Exit | General Growth Properties Inc. | $0 | – | -2,027,089 | -100.0% | -0.14% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,507,912 | -100.0% | -0.20% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -2,729,071 | -100.0% | -0.63% | – |
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.