$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 | Buy | Equinix Inc. | $2,089,381,000 | +4.3% | 3,579,546 | +3.0% | 5.20% | +3.5% |
AMT | Buy | American Tower Corporation | $2,075,534,000 | +57.3% | 9,031,127 | +51.3% | 5.16% | +56.1% |
SPG | Buy | Simon Property Group Inc. | $1,200,194,000 | +18.4% | 8,057,155 | +23.7% | 2.99% | +17.5% |
EXR | Buy | Extra Space Storage Inc. | $1,091,305,000 | +18.3% | 10,332,367 | +30.8% | 2.72% | +17.4% |
PSA | Buy | Public Storage | $1,061,655,000 | +11.8% | 4,985,230 | +28.8% | 2.64% | +11.0% |
KRC | Buy | Kilroy Realty Corp. | $957,339,000 | +7.8% | 11,410,480 | +0.1% | 2.38% | +7.0% |
DRE | Buy | Duke Realty Corporation | $896,227,000 | +42.2% | 25,850,229 | +39.3% | 2.23% | +41.2% |
VER | Buy | Vereit Inc | $858,402,000 | -0.9% | 92,900,676 | +4.9% | 2.14% | -1.6% |
DLR | Buy | Digital Realty Trust Inc. | $782,850,000 | +179.0% | 6,537,914 | +202.5% | 1.95% | +177.0% |
PK | Buy | Park Hotels & Resorts INC-WI | $746,293,000 | +17.8% | 28,847,827 | +13.7% | 1.86% | +16.9% |
HPP | Buy | Hudson Pacific Properties | $717,695,000 | +13.6% | 19,062,295 | +1.0% | 1.78% | +12.8% |
MPW | Buy | Medical Properties Trust Inc. | $669,726,000 | +46.3% | 31,725,541 | +35.5% | 1.67% | +45.2% |
HTA | Buy | Healthcare Trust of America | $654,408,000 | +66744.5% | 21,611,886 | +64734.4% | 1.63% | +81300.0% |
AIV | Buy | Apartment Investment & Management Co. | $595,950,000 | +14.2% | 11,538,241 | +15.3% | 1.48% | +13.4% |
REG | Buy | Regency Centers Corporation | $546,212,000 | +33.0% | 8,657,657 | +46.5% | 1.36% | +32.1% |
AVB | Buy | AvalonBay Communities Inc. | $494,145,000 | +59.0% | 2,356,439 | +63.3% | 1.23% | +57.8% |
SRC | Buy | Spirit Realty Capital | $456,481,000 | +27.0% | 9,281,852 | +23.6% | 1.14% | +26.1% |
HST | Buy | Host Hotels & Resorts Inc. | $454,507,000 | +494.8% | 24,501,719 | +454.4% | 1.13% | +492.1% |
NEE | Buy | NextEra Energy Inc. | $413,192,000 | +11.5% | 1,706,276 | +7.3% | 1.03% | +10.7% |
INXN | Buy | Interxion Holding Nv | $347,610,000 | +51.1% | 4,147,596 | +46.8% | 0.86% | +49.9% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $347,517,000 | – | 10,081,711 | +100.0% | 0.86% | – |
BYD | Buy | Boyd Gaming Corp. | $275,741,000 | +55.5% | 9,209,778 | +24.4% | 0.69% | +54.5% |
ESRT | Buy | Empire State Realty Trust | $274,877,000 | +0.5% | 19,690,361 | +2.8% | 0.68% | -0.1% |
HLT | New | Hilton Inc. | $272,231,000 | – | 2,454,522 | +100.0% | 0.68% | – |
WY | New | Weyerhaeuser Company | $231,072,000 | – | 7,651,404 | +100.0% | 0.58% | – |
KIM | Buy | Kimco Realty Corporation | $216,737,000 | +31.8% | 10,465,347 | +32.8% | 0.54% | +30.8% |
JLL | New | Jones Lang Lasalle Inc. | $214,719,000 | – | 1,233,380 | +100.0% | 0.53% | – |
KMI | Buy | Kinder Morgan Inc. | $211,616,000 | +409.4% | 9,996,040 | +395.9% | 0.53% | +405.8% |
FE | Buy | Firstenergy Corp. | $203,854,000 | +1.9% | 4,194,527 | +1.1% | 0.51% | +1.2% |
DUK | Buy | Duke Energy Corporation | $198,311,000 | +146.0% | 2,174,229 | +158.6% | 0.49% | +144.1% |
AWK | Buy | American Water Works Company Inc. | $197,224,000 | +0.2% | 1,605,409 | +1.4% | 0.49% | -0.4% |
LAMR | Buy | Lamar Advertising Co | $177,779,000 | +36.5% | 1,991,702 | +25.3% | 0.44% | +35.6% |
TCO | Buy | Taubman Centers Inc. | $175,776,000 | -23.0% | 5,653,789 | +1.1% | 0.44% | -23.6% |
LNT | Buy | Alliant Energy Corporation | $168,899,000 | +5.1% | 3,086,604 | +3.6% | 0.42% | +4.2% |
STOR | New | Store Capital Corp | $167,951,000 | – | 4,509,967 | +100.0% | 0.42% | – |
CUZ | Buy | Cousins Properties Inc. | $163,475,000 | +31.1% | 3,967,849 | +19.6% | 0.41% | +30.4% |
NSC | Buy | Norfolk Southern Corporation | $156,313,000 | +12.0% | 805,195 | +3.6% | 0.39% | +11.1% |
XEL | Buy | Xcel Energy Inc. | $133,193,000 | +5.2% | 2,097,853 | +7.5% | 0.33% | +4.4% |
LNG | Buy | Cheniere Energy Inc. | $125,410,000 | +2.5% | 2,053,541 | +5.9% | 0.31% | +2.0% |
RRR | Buy | Red Rock Resorts Inc. | $123,273,000 | +35.8% | 5,147,080 | +15.2% | 0.31% | +35.2% |
NWE | Buy | NorthWestern Corp. | $120,764,000 | +9.5% | 1,685,006 | +14.7% | 0.30% | +8.7% |
EIX | Buy | Edison International | $107,214,000 | +2.6% | 1,421,751 | +2.6% | 0.27% | +1.9% |
QTS | New | QTS Realty Trust Inc. Cl-A | $102,653,000 | – | 1,891,527 | +100.0% | 0.26% | – |
GDS | New | Gds Holdings Ltd - Adradr | $98,149,000 | – | 1,902,858 | +100.0% | 0.24% | – |
UNP | Buy | Union Pacific Corporation | $90,706,000 | +405.7% | 501,718 | +353.1% | 0.23% | +402.2% |
D | New | Dominion Resources Inc. | $90,230,000 | – | 1,089,477 | +100.0% | 0.22% | – |
CMS | Buy | CMS Energy Corporation | $87,081,000 | +0.9% | 1,385,762 | +2.7% | 0.22% | +0.5% |
OGS | Buy | ONE Gas Inc W/I | $58,200,000 | +1.0% | 621,999 | +3.7% | 0.14% | +0.7% |
MPLX | Buy | MPLX LP | $53,134,000 | -6.1% | 2,086,951 | +3.3% | 0.13% | -7.0% |
PPL | New | PPL Corporation | $52,686,000 | – | 1,468,389 | +100.0% | 0.13% | – |
WES | Buy | Western Gas Equity Partners | $40,000,000 | +53.2% | 2,031,490 | +93.7% | 0.10% | +53.8% |
MIC | New | Macquarie Infrastruc | $36,320,000 | – | 847,797 | +100.0% | 0.09% | – |
PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $25,451,000 | +31.3% | 214,578 | +6.8% | 0.06% | +28.6% |
GLDM | Buy | Spdr Gold Minishares Trust | $23,997,000 | +56.2% | 1,585,000 | +51.6% | 0.06% | +53.8% |
NI | Buy | NiSource Inc. | $20,921,000 | -3.0% | 751,455 | +4.2% | 0.05% | -3.7% |
ADX | Buy | Adams Express Co | $20,064,000 | +18.0% | 1,272,310 | +18.5% | 0.05% | +16.3% |
PSXP | Buy | Phillips 66 Partners LP | $17,523,000 | +205.7% | 284,275 | +180.8% | 0.04% | +214.3% |
GDV | Buy | Gabelli Dividend & Income Trust | $17,126,000 | +75.0% | 780,247 | +71.5% | 0.04% | +72.0% |
MMP | Buy | Magellan Midstream Partners | $15,437,000 | +46678.8% | 245,534 | +49105.2% | 0.04% | – |
VOO | Buy | Vanguard S&P 500 ETF | $14,206,000 | +17.3% | 48,026 | +8.1% | 0.04% | +16.7% |
SPY | Buy | SPDR Trust Series 1 | $14,197,000 | +17.4% | 44,109 | +8.3% | 0.04% | +16.7% |
EXG | Buy | Eaton Vance Tax-Managed Global | $14,150,000 | +102.0% | 1,611,611 | +89.1% | 0.04% | +94.4% |
KYN | Buy | Kayne Anderson MLP Investment | $13,642,000 | -2.4% | 979,335 | +1.3% | 0.03% | -2.9% |
ETG | Buy | Eaton Vance T/A Global Dividend Income | $13,413,000 | +47.0% | 744,320 | +34.2% | 0.03% | +43.5% |
LXPPRC | Buy | Lexington Realty Trust Pfd. Cpfd | $13,255,000 | +2.5% | 232,504 | +3.3% | 0.03% | +3.1% |
XLY | Buy | Consumer Discretionary Selt | $12,152,000 | +87.4% | 96,894 | +80.4% | 0.03% | +87.5% |
ADM | Buy | Archer-Daniels-Midland Company | $11,570,000 | +25.5% | 249,626 | +11.2% | 0.03% | +26.1% |
CEQP | Buy | Crestwood Equity Partners LP | $11,633,000 | +114.4% | 377,458 | +153.9% | 0.03% | +107.1% |
EQM | Buy | EQT Midstream Partners LP | $11,825,000 | +42.3% | 395,361 | +55.6% | 0.03% | +38.1% |
VALE | Buy | Vale S.A. ADRadr | $11,410,000 | +39.6% | 864,383 | +21.6% | 0.03% | +40.0% |
FANG | Buy | Diamondback Energy Inc | $9,572,000 | +115.3% | 103,075 | +108.4% | 0.02% | +118.2% |
NCZ | Buy | AGIC Convertible & Income FD II | $9,550,000 | +21.5% | 1,865,198 | +19.4% | 0.02% | +20.0% |
JCE | Buy | Nuveen Core Equity Alpha Fund | $9,318,000 | +11.8% | 637,321 | +9.6% | 0.02% | +9.5% |
HYT | Buy | Blackrock Corporate High Yield Fund 6 | $8,385,000 | +9.5% | 748,648 | +5.1% | 0.02% | +10.5% |
Buy | Vereit Inc 3.75 12/25/2020corp bond | $8,114,000 | +166.6% | 8,000,000 | +166.7% | 0.02% | +150.0% | |
CF | Buy | CF Industries Holdings Inc. | $8,042,000 | +26.9% | 168,450 | +30.8% | 0.02% | +25.0% |
CHY | Buy | Calamos Convertible & High Income Fund | $7,800,000 | +12.2% | 684,204 | +8.2% | 0.02% | +11.8% |
GOLD | Buy | Barrick Gold Corp. | $7,448,000 | +40.6% | 400,661 | +31.1% | 0.02% | +46.2% |
GAM | Buy | General American Investors | $7,733,000 | +2018.6% | 204,908 | +1938.9% | 0.02% | +1800.0% |
CII | Buy | Blackrock Enh Cap And Inc | $7,157,000 | +64.0% | 414,911 | +53.7% | 0.02% | +63.6% |
BIT | Buy | BlackRock Multi-Sector Inc Tst | $7,039,000 | +36.3% | 435,599 | +44.7% | 0.02% | +38.5% |
NBLX | Buy | Noble Midstream Partners LP | $6,656,000 | +32.6% | 250,601 | +20.4% | 0.02% | +30.8% |
AWP | Buy | Aberdeen Global Premier Properties Fund | $6,387,000 | +399.8% | 985,605 | +379.6% | 0.02% | +433.3% |
ETW | Buy | Eaton Vance Tax Man Global Br | $6,534,000 | +124.0% | 630,043 | +108.7% | 0.02% | +128.6% |
ARDC | Buy | Ares Dynamic Credit Allocation | $6,628,000 | +7.4% | 431,762 | +4.3% | 0.02% | +6.7% |
VPU | Buy | Vanguard Utilities Etf | $6,207,000 | +14.6% | 43,437 | +15.2% | 0.02% | +7.1% |
COP | Buy | Conocophillips | $5,975,000 | +77.8% | 91,882 | +55.8% | 0.02% | +87.5% |
CHI | Buy | Calamos Convertible Opp&Inc | $6,161,000 | +9.6% | 560,128 | +3.8% | 0.02% | +7.1% |
QQQX | Buy | Nuveen Nasdaq 100 Dynamic | $5,665,000 | +156.6% | 235,551 | +136.4% | 0.01% | +133.3% |
NAD | Buy | Nuveen Dividend Advantage Muni Fd | $5,261,000 | +14.1% | 360,373 | +12.2% | 0.01% | +8.3% |
CTVA | New | Corteva Inc-W/I | $5,080,000 | – | 171,869 | +100.0% | 0.01% | – |
EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $5,181,000 | +12.2% | 382,359 | +8.0% | 0.01% | +8.3% |
FEI | Buy | First Trust MLP and Energy Inc | $5,265,000 | +9.9% | 440,973 | +5.7% | 0.01% | +8.3% |
FCX | New | Freeport-Mcmoran Inc. | $5,199,000 | – | 396,296 | +100.0% | 0.01% | – |
NEA | Buy | Nuveen Ins T/F Adv Municipal | $4,916,000 | +26.1% | 341,838 | +25.5% | 0.01% | +20.0% |
AOD | Buy | Alpine Total Dynamic Dividend Fund | $4,452,000 | +133.3% | 497,405 | +117.4% | 0.01% | +120.0% |
JRI | Buy | Nuveen Real Asset Inc and Grow | $4,268,000 | +29.7% | 232,487 | +23.7% | 0.01% | +37.5% |
HQL | Buy | Tekla Life Sciences Investors | $4,544,000 | +49.1% | 260,702 | +29.2% | 0.01% | +37.5% |
HESM | New | Hess Midstream Lp - Class A | $4,393,000 | – | 193,703 | +100.0% | 0.01% | – |
WPM | Buy | Silver Wheaton Corp | $4,004,000 | +141.6% | 134,605 | +113.1% | 0.01% | +150.0% |
NIE | New | AGIC Equity & Convertible Income | $4,181,000 | – | 184,522 | +100.0% | 0.01% | – |
NRGX | New | Pimco Energy & Tactical Cred | $3,940,000 | – | 238,779 | +100.0% | 0.01% | – |
BCV | Buy | Bancroft Fund Ltd. | $3,617,000 | +20.1% | 138,593 | +8.8% | 0.01% | +12.5% |
HQH | Buy | Tekla Healthcare Investors | $3,768,000 | +25.5% | 180,462 | +10.2% | 0.01% | +12.5% |
USDP | Buy | USD Partners LP | $3,261,000 | -3.2% | 329,065 | +2.1% | 0.01% | 0.0% |
IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $3,101,000 | +11.3% | 386,643 | +9.8% | 0.01% | +14.3% |
CSTM | New | Constellium Se | $2,717,000 | – | 202,751 | +100.0% | 0.01% | – |
EVF | Buy | Eaton Vance Senior Income Trust | $2,948,000 | +14.5% | 459,927 | +9.3% | 0.01% | +16.7% |
JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $2,922,000 | +8.0% | 292,536 | +3.1% | 0.01% | 0.0% |
TRP | Buy | TC Energy Corp | $2,739,000 | +65.2% | 51,388 | +60.5% | 0.01% | +75.0% |
WFCPRL | Buy | Wells Fargo & Co. 7.5pfd | $2,364,000 | +35.0% | 1,630 | +41.7% | 0.01% | +50.0% |
NEV | Buy | Nuveen Enhanced Muni Value Fd | $2,604,000 | +20.9% | 175,140 | +16.6% | 0.01% | +20.0% |
CIG | New | Cemig SA -Sponsored ADRadr | $1,878,000 | – | 550,762 | +100.0% | 0.01% | – |
MVF | Buy | Blackrock Munivest Fund | $1,889,000 | -0.1% | 207,362 | +0.9% | 0.01% | 0.0% |
VTV | New | Vanguard Value Etf | $2,063,000 | – | 17,210 | +100.0% | 0.01% | – |
MQT | Buy | Blackrock Muniyield Qual Ii | $1,915,000 | +1.1% | 147,272 | +0.8% | 0.01% | 0.0% |
SPYV | New | Spdr Port S&P 500 Value | $2,065,000 | – | 59,138 | +100.0% | 0.01% | – |
NS | New | NuStar Energy LP | $1,831,000 | – | 70,819 | +100.0% | 0.01% | – |
PGZ | New | Principal Real Estate Income Fund | $1,988,000 | – | 94,108 | +100.0% | 0.01% | – |
BTT | Buy | BlackRock Muni Target Term Tr | $1,672,000 | +231.7% | 69,111 | +224.5% | 0.00% | +300.0% |
MEN | Buy | Blackrock Munienhanced Fund | $1,344,000 | +20.9% | 120,387 | +22.7% | 0.00% | 0.0% |
NTX | New | Nuveen TX Quality Inc Muni Fd | $693,000 | – | 48,330 | +100.0% | 0.00% | – |
XOM | Buy | Exxon Mobil Corporation | $612,000 | +39.7% | 8,774 | +41.5% | 0.00% | +100.0% |
PBA | Buy | Pembina Pipeline Corp On Xnys | $927,000 | +42.0% | 25,003 | +42.0% | 0.00% | 0.0% |
BHK | New | Blackrock Core Bond Trust | $887,000 | – | 60,826 | +100.0% | 0.00% | – |
BAF | Buy | BlackRock Muni Income Inv Qual | $715,000 | +64.7% | 50,303 | +66.4% | 0.00% | +100.0% |
NMZ | New | Nuveen Muni High Incm Opport | $866,000 | – | 61,034 | +100.0% | 0.00% | – |
JFR | Buy | Nuveen Floating Rate Income | $777,000 | +16.8% | 75,925 | +10.9% | 0.00% | 0.0% |
HD | Buy | The Home Depot Inc. | $294,000 | +42.0% | 1,346 | +51.1% | 0.00% | 0.0% |
ES | Buy | Eversource Energy | $329,000 | +43.0% | 3,871 | +43.6% | 0.00% | 0.0% |
ECF | New | Ellsworth Fund Ltd. | $266,000 | – | 22,644 | +100.0% | 0.00% | – |
CAT | New | Caterpillar Inc. | $367,000 | – | 2,485 | +100.0% | 0.00% | – |
SLB | Buy | Schlumberger Ltd. | $377,000 | +115.4% | 9,384 | +83.1% | 0.00% | – |
TCP | New | TC Pipelines LP | $213,000 | – | 5,032 | +100.0% | 0.00% | – |
VNQ | Buy | Vanguard Reit Etf | $391,000 | +1348.1% | 4,213 | +1373.1% | 0.00% | – |
T | Buy | AT&T Inc. | $425,000 | +61.6% | 10,864 | +56.3% | 0.00% | 0.0% |
TEL | Buy | TE Connectivity Ltd. | $369,000 | +66.2% | 3,851 | +61.5% | 0.00% | 0.0% |
SR | Buy | Spire Inc. | $20,000 | +17.6% | 244 | +23.9% | 0.00% | – |
CRM | Buy | salesforce.com inc. | $58,000 | +38.1% | 359 | +27.8% | 0.00% | – |
ODFL | Buy | Old Dominion Fght Li | $38,000 | +322.2% | 200 | +277.4% | 0.00% | – |
BYM | New | Blackrock Ins Municipal Income Trust | $47,000 | – | 3,344 | +100.0% | 0.00% | – |
CPK | New | Chesapeake Utils Cor | $18,000 | – | 188 | +100.0% | 0.00% | – |
NRK | New | Nuveen NY AMT-Free Muni Inc | $118,000 | – | 8,708 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corporation | $116,000 | – | 789 | +100.0% | 0.00% | – |
PSX | New | Phillips 66 | $173,000 | – | 1,557 | +100.0% | 0.00% | – |
MU | New | Micron Technology Inc. | $47,000 | – | 872 | +100.0% | 0.00% | – |
MGEE | Buy | Mge Energy Inc | $30,000 | +11.1% | 381 | +11.4% | 0.00% | – |
MVT | New | Blackrock Munivest Fund Ii | $59,000 | – | 4,009 | +100.0% | 0.00% | – |
FDX | Buy | FedEx Corporation | $59,000 | +84.4% | 387 | +75.1% | 0.00% | – |
DAL | Buy | Delta 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
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.