COHEN & STEERS, INC. - Q4 2019 holdings

$40.2 Billion is the total value of COHEN & STEERS, INC.'s 390 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .

 Value Shares↓ Weighting
EQIX BuyEquinix Inc.$2,089,381,000
+4.3%
3,579,546
+3.0%
5.20%
+3.5%
AMT BuyAmerican Tower Corporation$2,075,534,000
+57.3%
9,031,127
+51.3%
5.16%
+56.1%
SPG BuySimon Property Group Inc.$1,200,194,000
+18.4%
8,057,155
+23.7%
2.99%
+17.5%
EXR BuyExtra Space Storage Inc.$1,091,305,000
+18.3%
10,332,367
+30.8%
2.72%
+17.4%
PSA BuyPublic Storage$1,061,655,000
+11.8%
4,985,230
+28.8%
2.64%
+11.0%
KRC BuyKilroy Realty Corp.$957,339,000
+7.8%
11,410,480
+0.1%
2.38%
+7.0%
DRE BuyDuke Realty Corporation$896,227,000
+42.2%
25,850,229
+39.3%
2.23%
+41.2%
VER BuyVereit Inc$858,402,000
-0.9%
92,900,676
+4.9%
2.14%
-1.6%
DLR BuyDigital Realty Trust Inc.$782,850,000
+179.0%
6,537,914
+202.5%
1.95%
+177.0%
PK BuyPark Hotels & Resorts INC-WI$746,293,000
+17.8%
28,847,827
+13.7%
1.86%
+16.9%
HPP BuyHudson Pacific Properties$717,695,000
+13.6%
19,062,295
+1.0%
1.78%
+12.8%
MPW BuyMedical Properties Trust Inc.$669,726,000
+46.3%
31,725,541
+35.5%
1.67%
+45.2%
HTA BuyHealthcare Trust of America$654,408,000
+66744.5%
21,611,886
+64734.4%
1.63%
+81300.0%
AIV BuyApartment Investment & Management Co.$595,950,000
+14.2%
11,538,241
+15.3%
1.48%
+13.4%
REG BuyRegency Centers Corporation$546,212,000
+33.0%
8,657,657
+46.5%
1.36%
+32.1%
AVB BuyAvalonBay Communities Inc.$494,145,000
+59.0%
2,356,439
+63.3%
1.23%
+57.8%
SRC BuySpirit Realty Capital$456,481,000
+27.0%
9,281,852
+23.6%
1.14%
+26.1%
HST BuyHost Hotels & Resorts Inc.$454,507,000
+494.8%
24,501,719
+454.4%
1.13%
+492.1%
NEE BuyNextEra Energy Inc.$413,192,000
+11.5%
1,706,276
+7.3%
1.03%
+10.7%
INXN BuyInterxion Holding Nv$347,610,000
+51.1%
4,147,596
+46.8%
0.86%
+49.9%
PEAK NewHEALTHPEAK PROPERTIES INC$347,517,00010,081,711
+100.0%
0.86%
BYD BuyBoyd Gaming Corp.$275,741,000
+55.5%
9,209,778
+24.4%
0.69%
+54.5%
ESRT BuyEmpire State Realty Trust$274,877,000
+0.5%
19,690,361
+2.8%
0.68%
-0.1%
HLT NewHilton Inc.$272,231,0002,454,522
+100.0%
0.68%
WY NewWeyerhaeuser Company$231,072,0007,651,404
+100.0%
0.58%
KIM BuyKimco Realty Corporation$216,737,000
+31.8%
10,465,347
+32.8%
0.54%
+30.8%
JLL NewJones Lang Lasalle Inc.$214,719,0001,233,380
+100.0%
0.53%
KMI BuyKinder Morgan Inc.$211,616,000
+409.4%
9,996,040
+395.9%
0.53%
+405.8%
FE BuyFirstenergy Corp.$203,854,000
+1.9%
4,194,527
+1.1%
0.51%
+1.2%
DUK BuyDuke Energy Corporation$198,311,000
+146.0%
2,174,229
+158.6%
0.49%
+144.1%
AWK BuyAmerican Water Works Company Inc.$197,224,000
+0.2%
1,605,409
+1.4%
0.49%
-0.4%
LAMR BuyLamar Advertising Co$177,779,000
+36.5%
1,991,702
+25.3%
0.44%
+35.6%
TCO BuyTaubman Centers Inc.$175,776,000
-23.0%
5,653,789
+1.1%
0.44%
-23.6%
LNT BuyAlliant Energy Corporation$168,899,000
+5.1%
3,086,604
+3.6%
0.42%
+4.2%
STOR NewStore Capital Corp$167,951,0004,509,967
+100.0%
0.42%
CUZ BuyCousins Properties Inc.$163,475,000
+31.1%
3,967,849
+19.6%
0.41%
+30.4%
NSC BuyNorfolk Southern Corporation$156,313,000
+12.0%
805,195
+3.6%
0.39%
+11.1%
XEL BuyXcel Energy Inc.$133,193,000
+5.2%
2,097,853
+7.5%
0.33%
+4.4%
LNG BuyCheniere Energy Inc.$125,410,000
+2.5%
2,053,541
+5.9%
0.31%
+2.0%
RRR BuyRed Rock Resorts Inc.$123,273,000
+35.8%
5,147,080
+15.2%
0.31%
+35.2%
NWE BuyNorthWestern Corp.$120,764,000
+9.5%
1,685,006
+14.7%
0.30%
+8.7%
EIX BuyEdison International$107,214,000
+2.6%
1,421,751
+2.6%
0.27%
+1.9%
QTS NewQTS Realty Trust Inc. Cl-A$102,653,0001,891,527
+100.0%
0.26%
GDS NewGds Holdings Ltd - Adradr$98,149,0001,902,858
+100.0%
0.24%
UNP BuyUnion Pacific Corporation$90,706,000
+405.7%
501,718
+353.1%
0.23%
+402.2%
D NewDominion Resources Inc.$90,230,0001,089,477
+100.0%
0.22%
CMS BuyCMS Energy Corporation$87,081,000
+0.9%
1,385,762
+2.7%
0.22%
+0.5%
OGS BuyONE Gas Inc W/I$58,200,000
+1.0%
621,999
+3.7%
0.14%
+0.7%
MPLX BuyMPLX LP$53,134,000
-6.1%
2,086,951
+3.3%
0.13%
-7.0%
PPL NewPPL Corporation$52,686,0001,468,389
+100.0%
0.13%
WES BuyWestern Gas Equity Partners$40,000,000
+53.2%
2,031,490
+93.7%
0.10%
+53.8%
MIC NewMacquarie Infrastruc$36,320,000847,797
+100.0%
0.09%
PAC BuyGrupo Aeroportuario PAC - ADRadr$25,451,000
+31.3%
214,578
+6.8%
0.06%
+28.6%
GLDM BuySpdr Gold Minishares Trust$23,997,000
+56.2%
1,585,000
+51.6%
0.06%
+53.8%
NI BuyNiSource Inc.$20,921,000
-3.0%
751,455
+4.2%
0.05%
-3.7%
ADX BuyAdams Express Co$20,064,000
+18.0%
1,272,310
+18.5%
0.05%
+16.3%
PSXP BuyPhillips 66 Partners LP$17,523,000
+205.7%
284,275
+180.8%
0.04%
+214.3%
GDV BuyGabelli Dividend & Income Trust$17,126,000
+75.0%
780,247
+71.5%
0.04%
+72.0%
MMP BuyMagellan Midstream Partners$15,437,000
+46678.8%
245,534
+49105.2%
0.04%
VOO BuyVanguard S&P 500 ETF$14,206,000
+17.3%
48,026
+8.1%
0.04%
+16.7%
SPY BuySPDR Trust Series 1$14,197,000
+17.4%
44,109
+8.3%
0.04%
+16.7%
EXG BuyEaton Vance Tax-Managed Global$14,150,000
+102.0%
1,611,611
+89.1%
0.04%
+94.4%
KYN BuyKayne Anderson MLP Investment$13,642,000
-2.4%
979,335
+1.3%
0.03%
-2.9%
ETG BuyEaton Vance T/A Global Dividend Income$13,413,000
+47.0%
744,320
+34.2%
0.03%
+43.5%
LXPPRC BuyLexington Realty Trust Pfd. Cpfd$13,255,000
+2.5%
232,504
+3.3%
0.03%
+3.1%
XLY BuyConsumer Discretionary Selt$12,152,000
+87.4%
96,894
+80.4%
0.03%
+87.5%
ADM BuyArcher-Daniels-Midland Company$11,570,000
+25.5%
249,626
+11.2%
0.03%
+26.1%
CEQP BuyCrestwood Equity Partners LP$11,633,000
+114.4%
377,458
+153.9%
0.03%
+107.1%
EQM BuyEQT Midstream Partners LP$11,825,000
+42.3%
395,361
+55.6%
0.03%
+38.1%
VALE BuyVale S.A. ADRadr$11,410,000
+39.6%
864,383
+21.6%
0.03%
+40.0%
FANG BuyDiamondback Energy Inc$9,572,000
+115.3%
103,075
+108.4%
0.02%
+118.2%
NCZ BuyAGIC Convertible & Income FD II$9,550,000
+21.5%
1,865,198
+19.4%
0.02%
+20.0%
JCE BuyNuveen Core Equity Alpha Fund$9,318,000
+11.8%
637,321
+9.6%
0.02%
+9.5%
HYT BuyBlackrock Corporate High Yield Fund 6$8,385,000
+9.5%
748,648
+5.1%
0.02%
+10.5%
BuyVereit Inc 3.75 12/25/2020corp bond$8,114,000
+166.6%
8,000,000
+166.7%
0.02%
+150.0%
CF BuyCF Industries Holdings Inc.$8,042,000
+26.9%
168,450
+30.8%
0.02%
+25.0%
CHY BuyCalamos Convertible & High Income Fund$7,800,000
+12.2%
684,204
+8.2%
0.02%
+11.8%
GOLD BuyBarrick Gold Corp.$7,448,000
+40.6%
400,661
+31.1%
0.02%
+46.2%
GAM BuyGeneral American Investors$7,733,000
+2018.6%
204,908
+1938.9%
0.02%
+1800.0%
CII BuyBlackrock Enh Cap And Inc$7,157,000
+64.0%
414,911
+53.7%
0.02%
+63.6%
BIT BuyBlackRock Multi-Sector Inc Tst$7,039,000
+36.3%
435,599
+44.7%
0.02%
+38.5%
NBLX BuyNoble Midstream Partners LP$6,656,000
+32.6%
250,601
+20.4%
0.02%
+30.8%
AWP BuyAberdeen Global Premier Properties Fund$6,387,000
+399.8%
985,605
+379.6%
0.02%
+433.3%
ETW BuyEaton Vance Tax Man Global Br$6,534,000
+124.0%
630,043
+108.7%
0.02%
+128.6%
ARDC BuyAres Dynamic Credit Allocation$6,628,000
+7.4%
431,762
+4.3%
0.02%
+6.7%
VPU BuyVanguard Utilities Etf$6,207,000
+14.6%
43,437
+15.2%
0.02%
+7.1%
COP BuyConocophillips$5,975,000
+77.8%
91,882
+55.8%
0.02%
+87.5%
CHI BuyCalamos Convertible Opp&Inc$6,161,000
+9.6%
560,128
+3.8%
0.02%
+7.1%
QQQX BuyNuveen Nasdaq 100 Dynamic$5,665,000
+156.6%
235,551
+136.4%
0.01%
+133.3%
NAD BuyNuveen Dividend Advantage Muni Fd$5,261,000
+14.1%
360,373
+12.2%
0.01%
+8.3%
CTVA NewCorteva Inc-W/I$5,080,000171,869
+100.0%
0.01%
EFR BuyEaton Vance Sr Fltg Rate Trust$5,181,000
+12.2%
382,359
+8.0%
0.01%
+8.3%
FEI BuyFirst Trust MLP and Energy Inc$5,265,000
+9.9%
440,973
+5.7%
0.01%
+8.3%
FCX NewFreeport-Mcmoran Inc.$5,199,000396,296
+100.0%
0.01%
NEA BuyNuveen Ins T/F Adv Municipal$4,916,000
+26.1%
341,838
+25.5%
0.01%
+20.0%
AOD BuyAlpine Total Dynamic Dividend Fund$4,452,000
+133.3%
497,405
+117.4%
0.01%
+120.0%
JRI BuyNuveen Real Asset Inc and Grow$4,268,000
+29.7%
232,487
+23.7%
0.01%
+37.5%
HQL BuyTekla Life Sciences Investors$4,544,000
+49.1%
260,702
+29.2%
0.01%
+37.5%
HESM NewHess Midstream Lp - Class A$4,393,000193,703
+100.0%
0.01%
WPM BuySilver Wheaton Corp$4,004,000
+141.6%
134,605
+113.1%
0.01%
+150.0%
NIE NewAGIC Equity & Convertible Income$4,181,000184,522
+100.0%
0.01%
NRGX NewPimco Energy & Tactical Cred$3,940,000238,779
+100.0%
0.01%
BCV BuyBancroft Fund Ltd.$3,617,000
+20.1%
138,593
+8.8%
0.01%
+12.5%
HQH BuyTekla Healthcare Investors$3,768,000
+25.5%
180,462
+10.2%
0.01%
+12.5%
USDP BuyUSD Partners LP$3,261,000
-3.2%
329,065
+2.1%
0.01%0.0%
IGR BuyCBRE Clarion Global Real Estate Income Fund$3,101,000
+11.3%
386,643
+9.8%
0.01%
+14.3%
CSTM NewConstellium Se$2,717,000202,751
+100.0%
0.01%
EVF BuyEaton Vance Senior Income Trust$2,948,000
+14.5%
459,927
+9.3%
0.01%
+16.7%
JRO BuyNuveen Floating Rate Income Opportunity Fund$2,922,000
+8.0%
292,536
+3.1%
0.01%0.0%
TRP BuyTC Energy Corp$2,739,000
+65.2%
51,388
+60.5%
0.01%
+75.0%
WFCPRL BuyWells Fargo & Co. 7.5pfd$2,364,000
+35.0%
1,630
+41.7%
0.01%
+50.0%
NEV BuyNuveen Enhanced Muni Value Fd$2,604,000
+20.9%
175,140
+16.6%
0.01%
+20.0%
CIG NewCemig SA -Sponsored ADRadr$1,878,000550,762
+100.0%
0.01%
MVF BuyBlackrock Munivest Fund$1,889,000
-0.1%
207,362
+0.9%
0.01%0.0%
VTV NewVanguard Value Etf$2,063,00017,210
+100.0%
0.01%
MQT BuyBlackrock Muniyield Qual Ii$1,915,000
+1.1%
147,272
+0.8%
0.01%0.0%
SPYV NewSpdr Port S&P 500 Value$2,065,00059,138
+100.0%
0.01%
NS NewNuStar Energy LP$1,831,00070,819
+100.0%
0.01%
PGZ NewPrincipal Real Estate Income Fund$1,988,00094,108
+100.0%
0.01%
BTT BuyBlackRock Muni Target Term Tr$1,672,000
+231.7%
69,111
+224.5%
0.00%
+300.0%
MEN BuyBlackrock Munienhanced Fund$1,344,000
+20.9%
120,387
+22.7%
0.00%0.0%
NTX NewNuveen TX Quality Inc Muni Fd$693,00048,330
+100.0%
0.00%
XOM BuyExxon Mobil Corporation$612,000
+39.7%
8,774
+41.5%
0.00%
+100.0%
PBA BuyPembina Pipeline Corp On Xnys$927,000
+42.0%
25,003
+42.0%
0.00%0.0%
BHK NewBlackrock Core Bond Trust$887,00060,826
+100.0%
0.00%
BAF BuyBlackRock Muni Income Inv Qual$715,000
+64.7%
50,303
+66.4%
0.00%
+100.0%
NMZ NewNuveen Muni High Incm Opport$866,00061,034
+100.0%
0.00%
JFR BuyNuveen Floating Rate Income$777,000
+16.8%
75,925
+10.9%
0.00%0.0%
HD BuyThe Home Depot Inc.$294,000
+42.0%
1,346
+51.1%
0.00%0.0%
ES BuyEversource Energy$329,000
+43.0%
3,871
+43.6%
0.00%0.0%
ECF NewEllsworth Fund Ltd.$266,00022,644
+100.0%
0.00%
CAT NewCaterpillar Inc.$367,0002,485
+100.0%
0.00%
SLB BuySchlumberger Ltd.$377,000
+115.4%
9,384
+83.1%
0.00%
TCP NewTC Pipelines LP$213,0005,032
+100.0%
0.00%
VNQ BuyVanguard Reit Etf$391,000
+1348.1%
4,213
+1373.1%
0.00%
T BuyAT&T Inc.$425,000
+61.6%
10,864
+56.3%
0.00%0.0%
TEL BuyTE Connectivity Ltd.$369,000
+66.2%
3,851
+61.5%
0.00%0.0%
SR BuySpire Inc.$20,000
+17.6%
244
+23.9%
0.00%
CRM Buysalesforce.com inc.$58,000
+38.1%
359
+27.8%
0.00%
ODFL BuyOld Dominion Fght Li$38,000
+322.2%
200
+277.4%
0.00%
BYM NewBlackrock Ins Municipal Income Trust$47,0003,344
+100.0%
0.00%
CPK NewChesapeake Utils Cor$18,000188
+100.0%
0.00%
NRK NewNuveen NY AMT-Free Muni Inc$118,0008,708
+100.0%
0.00%
WHR NewWhirlpool Corporation$116,000789
+100.0%
0.00%
PSX NewPhillips 66$173,0001,557
+100.0%
0.00%
MU NewMicron Technology Inc.$47,000872
+100.0%
0.00%
MGEE BuyMge Energy Inc$30,000
+11.1%
381
+11.4%
0.00%
MVT NewBlackrock Munivest Fund Ii$59,0004,009
+100.0%
0.00%
FDX BuyFedEx Corporation$59,000
+84.4%
387
+75.1%
0.00%
DAL BuyDelta Air Lines Inc.$29,000
+38.1%
489
+35.5%
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 2020-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group Inc.42Q3 202311.6%
ProLogis Inc.42Q3 202310.0%
UDR Inc.42Q3 20235.6%
Public Storage42Q3 20237.8%
American Tower Corporation42Q3 20238.6%
Essex Property Trust Inc.42Q3 20234.7%
Extra Space Storage Inc.42Q3 20233.2%
Sun Communities Inc.42Q3 20233.7%
Host Hotels & Resorts Inc.42Q3 20233.3%
Ventas Inc.42Q3 20234.2%

View COHEN & STEERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
COHEN & STEERS, INC. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUKE REALTY CORPSold outFebruary 14, 202300.0%
ESSEX PROPERTY TRUST, INC.February 14, 20231,134,4671.8%
Healthcare Realty Trust IncSold outFebruary 14, 202300.0%
HEALTHPEAK PROPERTIES, INC.February 14, 202315,386,7962.9%
VICI PROPERTIES INC.February 14, 20232,246,3940.2%
AGREE REALTY CORPFebruary 14, 20221,320,5821.8%
BOYD GAMING CORPFebruary 14, 20224,451,8964.0%
CyrusOne Inc.February 14, 20223,135,3912.4%
MEDICAL PROPERTIES TRUST INCFebruary 14, 20223,2320.0%
Ventas, Inc.February 14, 202214,383,3343.6%

View COHEN & STEERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
S-3ASR2024-05-10
8-K2024-05-06
10-Q2024-05-03
8-K2024-04-23
424B52024-04-22
8-K2024-04-22
8-K2024-04-17
42024-04-02
42024-04-02

View COHEN & STEERS, INC.'s complete filings history.

Compare quarters

Export COHEN & STEERS, INC.'s holdings