$36 Billion is the total value of COHEN & STEERS, INC.'s 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Exit | Snap On Tools Corp. | $0 | – | -899 | -100.0% | 0.00% | – |
| APTV | Exit | Delphi Automotive PLC | $0 | – | -2,055 | -100.0% | 0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -1,348 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -18,819 | -100.0% | -0.00% | – |
| EIV | Exit | Eaton Vance Muni Bond Fund II | $0 | – | -22,902 | -100.0% | -0.00% | – |
| JOF | Exit | Japan Smaller Capitalization | $0 | – | -49,152 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -1,789 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -1,970 | -100.0% | -0.00% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -1,941 | -100.0% | -0.00% | – |
| AMID | Exit | American Midstream Partners | $0 | – | -217,892 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -50,170 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -22,279 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -68,271 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -30,581 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -123,742 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -116,354 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -165,285 | -100.0% | -0.02% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -480,026 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc | $0 | – | -46,227 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -338,034 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -116,711 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -149,531 | -100.0% | -0.03% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -327,952 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -182,906 | -100.0% | -0.04% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -299,985 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -380,255 | -100.0% | -0.10% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -373,337 | -100.0% | -0.14% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -5,742,038 | -100.0% | -0.33% | – |
| AIV | Exit | Apartment Investment & Management Co. | $0 | – | -16,670,968 | -100.0% | -2.33% | – |
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 2019-05-15
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.