$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | HEALTHPEAK PROPERTIES INC | $347,517,000 | – | 10,081,711 | +100.0% | 0.86% | – |
| 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% | – |
| JLL | New | Jones Lang Lasalle Inc. | $214,719,000 | – | 1,233,380 | +100.0% | 0.53% | – |
| STOR | New | Store Capital Corp | $167,951,000 | – | 4,509,967 | +100.0% | 0.42% | – |
| 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% | – |
| D | New | Dominion Resources Inc. | $90,230,000 | – | 1,089,477 | +100.0% | 0.22% | – |
| PPL | New | PPL Corporation | $52,686,000 | – | 1,468,389 | +100.0% | 0.13% | – |
| MIC | New | Macquarie Infrastruc | $36,320,000 | – | 847,797 | +100.0% | 0.09% | – |
| CTVA | New | Corteva Inc-W/I | $5,080,000 | – | 171,869 | +100.0% | 0.01% | – |
| FCX | New | Freeport-Mcmoran Inc. | $5,199,000 | – | 396,296 | +100.0% | 0.01% | – |
| HESM | New | Hess Midstream Lp - Class A | $4,393,000 | – | 193,703 | +100.0% | 0.01% | – |
| 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% | – |
| CSTM | New | Constellium Se | $2,717,000 | – | 202,751 | +100.0% | 0.01% | – |
| CIG | New | Cemig SA -Sponsored ADRadr | $1,878,000 | – | 550,762 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value Etf | $2,063,000 | – | 17,210 | +100.0% | 0.01% | – |
| 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% | – |
| NTX | New | Nuveen TX Quality Inc Muni Fd | $693,000 | – | 48,330 | +100.0% | 0.00% | – |
| BHK | New | Blackrock Core Bond Trust | $887,000 | – | 60,826 | +100.0% | 0.00% | – |
| NMZ | New | Nuveen Muni High Incm Opport | $866,000 | – | 61,034 | +100.0% | 0.00% | – |
| 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% | – |
| TCP | New | TC Pipelines LP | $213,000 | – | 5,032 | +100.0% | 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% | – |
| MVT | New | Blackrock Munivest Fund Ii | $59,000 | – | 4,009 | +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 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. | 45 | Q2 2024 | 11.6% |
| ProLogis Inc. | 45 | Q2 2024 | 10.0% |
| UDR Inc. | 45 | Q2 2024 | 5.6% |
| Public Storage | 45 | Q2 2024 | 7.8% |
| American Tower Corporation | 45 | Q2 2024 | 8.6% |
| Essex Property Trust Inc. | 45 | Q2 2024 | 4.7% |
| Extra Space Storage Inc. | 45 | Q2 2024 | 3.4% |
| Sun Communities Inc. | 45 | Q2 2024 | 3.7% |
| Host Hotels & Resorts Inc. | 45 | Q2 2024 | 3.3% |
| Ventas Inc. | 45 | Q2 2024 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACADIA REALTY TRUST | February 14, 2024 | 15,790,037 | 16.6% |
| Apartment Income REIT Corp. | February 14, 2024 | 10,294,556 | 7.0% |
| CAMDEN PROPERTY TRUST | February 14, 2024 | 7,729,582 | 7.2% |
| COUSINS PROPERTIES INCSold out | February 14, 2024 | 0 | 0.0% |
| DIGITAL REALTY TRUST, INC. | February 14, 2024 | 22,891,433 | 7.6% |
| Extra Space Storage Inc. | February 14, 2024 | 10,581,057 | 5.0% |
| Healthcare Realty Trust Inc | February 14, 2024 | 65,372,070 | 17.2% |
| HIGHWOODS PROPERTIES, INC. | February 14, 2024 | 17,069,123 | 16.2% |
| HOST HOTELS & RESORTS, INC. | February 14, 2024 | 21,779,413 | 3.1% |
| Invitation Homes Inc. | February 14, 2024 | 82,281,547 | 13.4% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| 144 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| 4 | 2024-09-16 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-28 |
| 4 | 2024-08-28 |
| 144 | 2024-08-27 |
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.