$39.9 Billion is the total value of COHEN & STEERS, INC.'s 398 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | New | Medical Properties Trust Inc. | $457,879,000 | – | 23,408,965 | +100.0% | 1.15% | – |
| KIM | New | Kimco Realty Corporation | $164,500,000 | – | 7,878,360 | +100.0% | 0.41% | – |
| OHI | New | Omega Healthcare Investors | $139,956,000 | – | 3,349,031 | +100.0% | 0.35% | – |
| CUZ | New | Cousins Properties Inc. | $124,661,000 | – | 3,316,341 | +100.0% | 0.31% | – |
| NWE | New | NorthWestern Corp. | $110,282,000 | – | 1,469,453 | +100.0% | 0.28% | – |
| PSXP | New | Phillips 66 Partners LP | $5,732,000 | – | 101,229 | +100.0% | 0.01% | – |
| VPU | New | Vanguard Utilities Etf | $5,418,000 | – | 37,715 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc. | $4,749,000 | – | 69,936 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $3,360,000 | – | 58,975 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corporation | $2,807,000 | – | 55,130 | +100.0% | 0.01% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic | $2,208,000 | – | 99,646 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductors ADRadr | $2,033,000 | – | 43,744 | +100.0% | 0.01% | – |
| ACV | New | Allianzgi Diverified Income | $1,855,000 | – | 81,468 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc. | $2,092,000 | – | 39,533 | +100.0% | 0.01% | – |
| AOD | New | Alpine Total Dynamic Dividend Fund | $1,908,000 | – | 228,757 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Incorporated | $1,631,000 | – | 17,554 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corporation | $1,294,000 | – | 15,186 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $1,240,000 | – | 45,613 | +100.0% | 0.00% | – |
| AWP | New | Aberdeen Global Premier Properties Fund | $1,278,000 | – | 205,509 | +100.0% | 0.00% | – |
| BFK | New | Blackrock Municipal Income Trust | $779,000 | – | 55,141 | +100.0% | 0.00% | – |
| MFT | New | BlackRock MuniYield Inv Qual | $500,000 | – | 36,102 | +100.0% | 0.00% | – |
| MYF | New | BlackRock MuniYield Invest Fd | $296,000 | – | 20,695 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc. | $442,000 | – | 3,227 | +100.0% | 0.00% | – |
| MUH | New | BlackRock MuniHoldings Fd II | $394,000 | – | 26,145 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corporation | $438,000 | – | 6,200 | +100.0% | 0.00% | – |
| GAM | New | General American Investors | $365,000 | – | 10,050 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $230,000 | – | 2,696 | +100.0% | 0.00% | – |
| SR | New | Spire Inc. | $17,000 | – | 197 | +100.0% | 0.00% | – |
| NXQ | New | Nuveen Select Tax Free 2 | $89,000 | – | 5,923 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Reit Etf | $27,000 | – | 286 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trust | $41,000 | – | 5,820 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc. | $35,000 | – | 309 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd. | $175,000 | – | 5,126 | +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 2019-11-14
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 |
|---|---|
| 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 |
| 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.