$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JTA | Exit | Nuveen Tax-Adv Tot Ret Strat | $0 | – | -15,694 | -100.0% | 0.00% | – |
| BLE | Exit | Blackrock Mun Income Trust II | $0 | – | -5,760 | -100.0% | 0.00% | – |
| WAAS | Exit | Aquaventure Holdings Ltd | $0 | – | -1,545 | -100.0% | 0.00% | – |
| MFL | Exit | Blackrock Muniholdings Insur | $0 | – | -7,861 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -504 | -100.0% | 0.00% | – |
| MHD | Exit | BlackRock MuniHoldings Fd Inc | $0 | – | -34,728 | -100.0% | -0.00% | – |
| FLC | Exit | Flah & Crum/Claymore Total Return Fund | $0 | – | -20,825 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -27,278 | -100.0% | -0.00% | – |
| BBN | Exit | Blackrock Build America Bond | $0 | – | -12,827 | -100.0% | -0.00% | – |
| GBAB | Exit | Guggenheim Build America | $0 | – | -14,301 | -100.0% | -0.00% | – |
| MYF | Exit | BlackRock MuniYield Invest Fd | $0 | – | -20,695 | -100.0% | -0.00% | – |
| MFT | Exit | BlackRock MuniYield Inv Qual | $0 | – | -36,102 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -6,226 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -6,104 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructu | $0 | – | -34,599 | -100.0% | -0.00% | – |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -32,581 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Global Enrg & Res | $0 | – | -123,437 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp. | $0 | – | -76,917 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -15,186 | -100.0% | -0.00% | – |
| SOR | Exit | Source Capital Inc. | $0 | – | -27,604 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -45,613 | -100.0% | -0.00% | – |
| JMT | Exit | Nuveen Mtg Opportunity Term Fund | $0 | – | -55,806 | -100.0% | -0.00% | – |
| PFD | Exit | Flaherty & Crumrine Preferred Income Fund Inc | $0 | – | -71,121 | -100.0% | -0.00% | – |
| GRX | Exit | Gabelli Global Healthcare & WellnessRx Trust | $0 | – | -118,167 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Incadr | $0 | – | -83,079 | -100.0% | -0.00% | – |
| SPPP | Exit | Sprott Physical Platin and Pal | $0 | – | -140,229 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -45,184 | -100.0% | -0.00% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -91,998 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fund Inc | $0 | – | -232,186 | -100.0% | -0.01% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -151,267 | -100.0% | -0.01% | – |
| Exit | Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $0 | – | -3,040,000 | -100.0% | -0.01% | – | |
| NRO | Exit | Neuberger Berman Real Estate | $0 | – | -642,904 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -69,936 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -502,948 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -89,111 | -100.0% | -0.01% | – |
| UBPPRG | Exit | Urstadt Biddle Prop Pr.Gpfd | $0 | – | -339,619 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc. | $0 | – | -333,653 | -100.0% | -0.03% | – |
| CEF | Exit | Sprott Physical Gold And Silver Trust | $0 | – | -1,015,031 | -100.0% | -0.04% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -2,302,079 | -100.0% | -0.08% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -1,139,359 | -100.0% | -0.19% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -2,956,692 | -100.0% | -0.21% | – |
| ILPT | Exit | Industrial Logistics Propert | $0 | – | -4,228,991 | -100.0% | -0.22% | – |
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.