$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | Conocophillips | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -1,224 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,215 | -100.0% | 0.00% | – |
| 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.