$35.8 Billion is the total value of COHEN & STEERS, INC.'s 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | New | Americold Realty Trust | $507,256,000 | – | 13,974,005 | +100.0% | 1.42% | – |
| WPC | New | W.P. Carey & Co. LLC | $326,229,000 | – | 4,822,300 | +100.0% | 0.91% | – |
| FR | New | First Industrial Realty Trust | $287,053,000 | – | 7,467,557 | +100.0% | 0.80% | – |
| IRM | New | Iron Mountain Incorporated | $86,294,000 | – | 3,306,265 | +100.0% | 0.24% | – |
| PNW | New | Pinnacle West Capital Corporation | $70,545,000 | – | 962,541 | +100.0% | 0.20% | – |
| PEG | New | Public Service Enterprise Group Incorporated | $58,876,000 | – | 1,197,631 | +100.0% | 0.16% | – |
| BSTZ | New | Blackrock Science & Tech Ii | $5,200,000 | – | 229,371 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond Etf | $4,655,000 | – | 56,000 | +100.0% | 0.01% | – |
| RTLR | New | Rattler Midstream Partners | $2,371,000 | – | 244,401 | +100.0% | 0.01% | – |
| PFGC | New | Performance Food Group | $2,225,000 | – | 76,339 | +100.0% | 0.01% | – |
| PPC | New | Pilgrims Pride Corporation | $1,621,000 | – | 95,950 | +100.0% | 0.01% | – |
| EOI | New | Eaton Vance Enhanced Eq Incm | $1,717,000 | – | 121,269 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc. | $1,434,000 | – | 27,837 | +100.0% | 0.00% | – |
| DAR | New | Darling Intl Inc | $1,466,000 | – | 59,546 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trust | $1,016,000 | – | 81,021 | +100.0% | 0.00% | – |
| USA | New | Liberty All-Star Equity Fund | $893,000 | – | 156,138 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Inc. | $729,000 | – | 63,013 | +100.0% | 0.00% | – |
| BST | New | Blackrock Science and Technology Trust | $636,000 | – | 16,816 | +100.0% | 0.00% | – |
| BMEZ | New | Blackrock Health Sci Tr Ii | $300,000 | – | 14,350 | +100.0% | 0.00% | – |
| BXMX | New | NuveeN S&P 500 B-W Income | $398,000 | – | 36,216 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NY Muni Income Fund II | $526,000 | – | 50,725 | +100.0% | 0.00% | – |
| SPPP | New | Sprott Physical Platin and Pal | $279,000 | – | 19,818 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp-W/I | $19,000 | – | 337 | +100.0% | 0.00% | – |
| RTX | New | United Technologies Corporation | $42,000 | – | 675 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp-W/I | $15,000 | – | 675 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co. | $20,000 | – | 471 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $123,000 | – | 1,049 | +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 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 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 |
|---|---|
| S-3ASR | 2024-05-10 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.