$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $26,270,000 | +0.9% | 20,300 | 0.0% | 0.08% | +30.8% | |
| Vereit Inc 3.75 12/25/2020corp bond | $7,818,000 | -3.6% | 8,000,000 | 0.0% | 0.02% | +25.0% | ||
| ELS | Equity Lifestyle Properties | $5,526,000 | -18.3% | 96,141 | 0.0% | 0.02% | +5.9% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $4,969,000 | -43.7% | 231,000 | 0.0% | 0.02% | -27.3% | |
| BWG | Legg Mason BW Global Income | $3,579,000 | -16.5% | 339,519 | 0.0% | 0.01% | +9.1% | |
| AWF | AllianceBernstein Global High Income Fund | $3,531,000 | -23.7% | 381,302 | 0.0% | 0.01% | -8.3% | |
| JSD | Nuveen Short Duration Credit Fund | $2,687,000 | -28.4% | 247,002 | 0.0% | 0.01% | 0.0% | |
| FPL | First Trust New Opportunites MLP | $2,591,000 | -61.4% | 719,811 | 0.0% | 0.01% | -52.9% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $2,627,000 | -21.2% | 213,026 | 0.0% | 0.01% | 0.0% | |
| EHI | Western Asset Global High In | $2,305,000 | -25.3% | 308,103 | 0.0% | 0.01% | -12.5% | |
| EVF | Eaton Vance Senior Income Trust | $2,120,000 | -28.1% | 459,927 | 0.0% | 0.01% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $2,174,000 | -25.6% | 292,536 | 0.0% | 0.01% | 0.0% | |
| FEI | First Trust MLP and Energy Inc | $1,949,000 | -63.0% | 440,973 | 0.0% | 0.01% | -53.8% | |
| PHD | Pioneer Floating Rate Trust | $1,913,000 | -30.3% | 250,120 | 0.0% | 0.01% | -14.3% | |
| PPT | Putnam Premier Income Trust | $1,687,000 | -16.4% | 371,600 | 0.0% | 0.01% | 0.0% | |
| FTF | Franklin Limited Duration Income Trust | $1,642,000 | -18.1% | 209,168 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO Corporate Opportunity | $1,033,000 | -32.0% | 79,982 | 0.0% | 0.00% | -25.0% | |
| FAM | First Trust Aberdeen Global Fund | $691,000 | -21.3% | 78,500 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $647,000 | -23.1% | 57,388 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $204,000 | -8.9% | 2,584 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc. | $223,000 | +0.5% | 3,741 | 0.0% | 0.00% | 0.0% | |
| AXP | The American Express Co. | $174,000 | -31.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporation | $242,000 | -39.8% | 11,401 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $253,000 | -12.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $345,000 | -25.3% | 4,355 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trust | $431,000 | -42.0% | 5,775 | 0.0% | 0.00% | -50.0% | |
| HD | The Home Depot Inc. | $251,000 | -14.6% | 1,346 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $383,000 | -35.4% | 4,255 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc. | $201,000 | -17.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| HNW | Pioneer Diversified High Income | $441,000 | -29.4% | 42,000 | 0.0% | 0.00% | -50.0% | |
| PMO | Putnam Muni Opportunities Tst | $364,000 | -9.2% | 30,505 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $226,000 | -12.7% | 798 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc. | $169,000 | -30.7% | 1,702 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $215,000 | -18.6% | 2,319 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $208,000 | -17.8% | 2,671 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $301,000 | -20.6% | 3,337 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $244,000 | -15.9% | 1,435 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc. | $18,000 | -10.0% | 244 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax Free 2 | $84,000 | -6.7% | 5,923 | 0.0% | 0.00% | – | |
| MFM | MFS Municipal Income Trust | $37,000 | -9.8% | 5,820 | 0.0% | 0.00% | – | |
| GS | The Goldman Sachs Group Inc. | $111,000 | -32.7% | 719 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc. | $90,000 | -18.9% | 575 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utils Cor | $16,000 | -11.1% | 188 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corporation | $68,000 | -41.4% | 789 | 0.0% | 0.00% | – | |
| MVT | Blackrock Munivest Fund Ii | $54,000 | -8.5% | 4,009 | 0.0% | 0.00% | – | |
| XPO | Xpo Logistics Inc | $30,000 | -38.8% | 621 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $73,000 | -28.4% | 400 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdadr | $27,000 | -10.0% | 141 | 0.0% | 0.00% | – | |
| AY | Atlantica Yield PLC | $55,000 | -15.4% | 2,449 | 0.0% | 0.00% | – | |
| ACN | Accenture PLC | $152,000 | -22.4% | 929 | 0.0% | 0.00% | – | |
| PNC | The PNC Financial Services Group Inc. | $75,000 | -40.0% | 781 | 0.0% | 0.00% | – | |
| SJW | Sjw Corp | $47,000 | -19.0% | 810 | 0.0% | 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.