$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Exit | Amphenol Corporation | $0 | – | -121 | -100.0% | 0.00% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -381 | -100.0% | 0.00% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -337 | -100.0% | 0.00% | – |
| ANET | Exit | Artista Networks Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -4,805 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -489 | -100.0% | 0.00% | – |
| BTA | Exit | BlackRock Long-Tm Muni Adv Tst | $0 | – | -4,545 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corporation | $0 | – | -667 | -100.0% | 0.00% | – |
| BSD | Exit | BlackRock Strategic Muni Trust | $0 | – | -4,952 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,595 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,950 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings PLC 6.20 Pfd. Apfd | $0 | – | -13,317 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -25,208 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -9,384 | -100.0% | -0.00% | – |
| GLQ | Exit | Clough Global Equity Fund | $0 | – | -18,643 | -100.0% | -0.00% | – |
| BGT | Exit | Blackrock Glbl Flt Rt Inc Tr | $0 | – | -26,240 | -100.0% | -0.00% | – |
| THW | Exit | Tekla World Healthcare Fund | $0 | – | -53,687 | -100.0% | -0.00% | – |
| NTX | Exit | Nuveen TX Quality Inc Muni Fd | $0 | – | -48,330 | -100.0% | -0.00% | – |
| GLV | Exit | Clough Global Allocation Fd | $0 | – | -70,832 | -100.0% | -0.00% | – |
| SMLP | Exit | Summit Midstream Partners Lp | $0 | – | -397,630 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -26,669 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -38,906 | -100.0% | -0.00% | – |
| SRLP | Exit | Sprague Resources | $0 | – | -86,313 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Market | $0 | – | -39,690 | -100.0% | -0.00% | – |
| SPYV | Exit | Spdr Port S&P 500 Value | $0 | – | -59,138 | -100.0% | -0.01% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -188,798 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value Etf | $0 | – | -17,210 | -100.0% | -0.01% | – |
| NML | Exit | Neuberger Berman MLP Income | $0 | – | -412,091 | -100.0% | -0.01% | – |
| Exit | Altus Midstream Co | $0 | – | -924,905 | -100.0% | -0.01% | – | |
| DE | Exit | Deere & Company | $0 | – | -19,850 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -115,990 | -100.0% | -0.01% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -482,464 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -127,135 | -100.0% | -0.01% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -299,536 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -486,444 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Inc. | $0 | – | -396,296 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -91,882 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -103,075 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -148,732 | -100.0% | -0.03% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -255,560 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corporation | $0 | – | -1,468,389 | -100.0% | -0.13% | – |
| EPRT | Exit | Essential Properties Realty | $0 | – | -2,648,456 | -100.0% | -0.16% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -2,981,928 | -100.0% | -0.26% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -2,461,278 | -100.0% | -0.38% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -7,888,225 | -100.0% | -0.53% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -3,733,925 | -100.0% | -0.56% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -4,147,596 | -100.0% | -0.86% | – |
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. | 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.