$31 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | Evergy Inc | $78,500,000 | – | 1,425,968 | +100.0% | 0.25% | – |
| RPAI | New | Retail Properties of America | $53,053,000 | – | 10,261,702 | +100.0% | 0.17% | – |
| RHP | New | Ryman Hospitality Properties | $38,977,000 | – | 1,087,236 | +100.0% | 0.13% | – |
| CTRE | New | Caretrust REIT Inc | $14,374,000 | – | 971,862 | +100.0% | 0.05% | – |
| HRL | New | Hormel Foods Corporation | $12,787,000 | – | 274,155 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corporation | $10,215,000 | – | 225,190 | +100.0% | 0.03% | – |
| ERI | New | Eldorado Resorts Inc | $9,470,000 | – | 657,612 | +100.0% | 0.03% | – |
| NEM | New | Newmont Mining Corporation | $7,665,000 | – | 169,276 | +100.0% | 0.02% | – |
| New | Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $6,649,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| GLD | New | Spdr Gold Trust | $4,908,000 | – | 33,148 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy GP LP | $3,817,000 | – | 231,882 | +100.0% | 0.01% | – |
| PHK | New | PIMCO High Income Fund | $3,144,000 | – | 641,689 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Qual Pfd Inc Fund II | $2,864,000 | – | 394,444 | +100.0% | 0.01% | – |
| CEF | New | Sprott Physical Gold And Silver Trust | $2,263,000 | – | 154,780 | +100.0% | 0.01% | – |
| SLV | New | Ishares Silver Trust | $1,811,000 | – | 138,787 | +100.0% | 0.01% | – |
| BTZ | New | BlackRock Credit Allocation Income Trust | $1,624,000 | – | 139,283 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporation | $1,603,000 | – | 43,554 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings, Inc. | $1,300,000 | – | 22,766 | +100.0% | 0.00% | – |
| MUI | New | Blackrock Muni Interm Durati | $925,000 | – | 70,844 | +100.0% | 0.00% | – |
| MFL | New | Blackrock Muniholdings Insur | $938,000 | – | 71,725 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties C | $789,000 | – | 137,704 | +100.0% | 0.00% | – |
| ALX | New | Alexander's Inc. | $481,000 | – | 1,744 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income | $625,000 | – | 6,202 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust Inc | $465,000 | – | 74,338 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $557,000 | – | 13,583 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Company | $653,000 | – | 9,305 | +100.0% | 0.00% | – |
| CAPL | New | CrossAmerica Partners LP | $336,000 | – | 41,670 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc. | $274,000 | – | 1,641 | +100.0% | 0.00% | – |
| FIF | New | First Trust Energy Infra. | $346,000 | – | 38,478 | +100.0% | 0.00% | – |
| PDT | New | John Hancock Patriot Premium Dividend Fund II | $196,000 | – | 16,073 | +100.0% | 0.00% | – |
| JHI | New | John Hancock Investors Trust | $425,000 | – | 33,774 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Propert | $176,000 | – | 10,053 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers Rlty | $167,000 | – | 1,822 | +100.0% | 0.00% | – |
| JBGS | New | Jbg Smith Properties | $231,000 | – | 7,246 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $224,000 | – | 23,607 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $453,000 | – | 19,198 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corporation | $162,000 | – | 981 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co. Inc. | $169,000 | – | 2,196 | +100.0% | 0.00% | – |
| PSB | New | PS Business Parks Inc. | $448,000 | – | 3,306 | +100.0% | 0.00% | – |
| PMF | New | PIMCO Municipal Income Fund | $285,000 | – | 22,552 | +100.0% | 0.00% | – |
| PMX | New | PIMCO Muni Income Fund III | $274,000 | – | 25,827 | +100.0% | 0.00% | – |
| PG | New | The Procter & Gamble Company | $181,000 | – | 1,643 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Incorporated | $157,000 | – | 1,570 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Cl A | $235,000 | – | 16,686 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc. | $145,000 | – | 4,433 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP | $117,000 | – | 11,729 | +100.0% | 0.00% | – |
| RPT | New | Ramco-Gershenson Properties | $32,000 | – | 5,328 | +100.0% | 0.00% | – |
| OPI | New | Government Property Income | $124,000 | – | 4,535 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corporation | $111,000 | – | 421 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc. | $123,000 | – | 1,489 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc. | $102,000 | – | 894 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $54,000 | – | 4,069 | +100.0% | 0.00% | – |
| GE | New | General Electric Company | $72,000 | – | 9,125 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corporation | $113,000 | – | 3,280 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital, Inc. | $110,000 | – | 62,687 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd. Sponsored ADRadr | $46,000 | – | 1,217 | +100.0% | 0.00% | – |
| BA | New | The Boeing Company | $50,000 | – | 336 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $88,000 | – | 277 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc. | $26,000 | – | 695 | +100.0% | 0.00% | – |
| RWR | New | Spdr Dow Jones Reit Etf | $0 | – | 4 | +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 2020-05-15
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 |
|---|---|
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 144 | 2024-05-22 |
| 4 | 2024-05-17 |
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.