COHEN & STEERS, INC. - Q3 2020 holdings

$37.6 Billion is the total value of COHEN & STEERS, INC.'s 371 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .

 Value Shares↓ Weighting
PSA BuyPublic Storage$2,541,116,000
+32.5%
11,409,463
+14.2%
6.76%
+26.4%
CCI BuyCrown Castle International Corp.$1,890,436,000
+145.2%
11,353,969
+146.4%
5.03%
+133.9%
SPG BuySimon Property Group Inc.$1,681,423,000
+29.3%
25,996,032
+36.7%
4.48%
+23.3%
DRE BuyDuke Realty Corporation$1,499,528,000
+5.6%
40,637,621
+1.3%
3.99%
+0.8%
VTR BuyVentas Inc.$1,445,402,000
+25.7%
34,447,140
+9.7%
3.85%
+20.0%
ESS BuyEssex Property Trust Inc.$1,281,804,000
-6.6%
6,383,805
+6.6%
3.41%
-10.9%
UDR BuyUDR Inc.$1,197,737,000
-5.7%
36,729,142
+8.1%
3.19%
-10.0%
SBAC BuySBA Communications Corporation$1,136,807,000
+25.8%
3,569,476
+17.7%
3.03%
+20.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$947,882,000
+16.3%
34,912,789
+18.1%
2.52%
+11.0%
VER BuyVereit Inc$905,134,000
+35.5%
139,251,442
+34.1%
2.41%
+29.3%
CONE BuyCyrusOne Inc$892,295,000
+36.8%
12,741,609
+42.1%
2.38%
+30.5%
WY BuyWeyerhaeuser Company$646,733,000
+16168225.0%
22,676,468
+13338998.8%
1.72%
SRC BuySpirit Realty Capital$606,734,000
+4.7%
17,977,309
+8.2%
1.62%
-0.1%
COLD BuyAmericold Realty Trust$589,267,000
+16.2%
16,482,995
+18.0%
1.57%
+10.8%
KRC BuyKilroy Realty Corp.$499,117,000
-10.2%
9,605,795
+1.4%
1.33%
-14.4%
AIV BuyApartment Investment & Management Co.$490,546,000
-7.5%
14,547,638
+3.3%
1.31%
-11.7%
SUI BuySun Communities Inc.$402,839,000
+32.1%
2,864,936
+27.5%
1.07%
+26.0%
WPC BuyW.P. Carey & Co. LLC$387,487,000
+18.8%
5,946,706
+23.3%
1.03%
+13.4%
HTA BuyHealthcare Trust of America$319,628,000
+130.2%
12,293,367
+134.8%
0.85%
+119.3%
CZR NewCaesars Entertainment Inc$245,951,0004,387,285
+100.0%
0.66%
CUBE BuyCubeSmart$221,880,000
+37.6%
6,867,228
+15.0%
0.59%
+31.3%
NSC BuyNorfolk Southern Corporation$200,799,000
+72.4%
938,356
+41.5%
0.54%
+64.6%
LAMR NewLamar Advertising Co$147,818,0002,233,912
+100.0%
0.39%
PEG BuyPublic Service Enterprise Group Incorporated$135,215,000
+129.7%
2,462,481
+105.6%
0.36%
+119.5%
BNL NewBroadstone Net Lease Inc$126,304,0007,527,066
+100.0%
0.34%
FE BuyFirstenergy Corp.$118,873,000
+55.1%
4,140,462
+109.5%
0.32%
+47.7%
WMB BuyThe Williams Companies Inc.$103,137,000
+78.1%
5,248,681
+72.4%
0.28%
+69.8%
PNM BuyPNM Resources Inc.$99,217,000
+102.7%
2,400,615
+88.5%
0.26%
+92.7%
EVRG BuyEvergy Inc$98,091,000
-1.5%
1,930,166
+14.9%
0.26%
-6.1%
CMS BuyCMS Energy Corporation$92,593,000
+5.5%
1,507,780
+0.4%
0.25%
+0.8%
CNP BuyCenterPoint Energy Inc.$81,876,000
+50.3%
4,231,321
+45.0%
0.22%
+43.4%
RPAI BuyRetail Properties of America$72,580,000
-15.4%
12,492,252
+6.5%
0.19%
-19.6%
CXP BuyColumbia Property Trust Inc.$65,541,000
-12.0%
6,007,397
+6.0%
0.17%
-16.3%
DTE BuyDte Energy Company$62,585,000
+7.4%
544,025
+0.4%
0.17%
+2.5%
WFCPRL BuyWells Fargo & Co. 7.5pfd$61,686,000
+2224.3%
45,964
+2146.5%
0.16%
+2242.9%
GDS BuyGds Holdings Ltd - Adradr$54,012,000
+32.1%
660,048
+28.6%
0.14%
+26.3%
OKE BuyOneok Inc.$48,993,000
-9.5%
1,885,811
+15.8%
0.13%
-13.9%
GLDM BuySpdr Gold Minishares Trust$38,750,000
+6.2%
2,061,160
+0.3%
0.10%
+1.0%
JLL BuyJones Lang Lasalle Inc.$36,739,000
+306058.3%
384,058
+325372.9%
0.10%
EPD BuyEnterprise Products Partners$28,331,000
-12.5%
1,794,236
+0.7%
0.08%
-16.7%
POR BuyPortland General Electric Co.$28,096,000
+140380.0%
791,428
+167931.4%
0.08%
NI BuyNiSource Inc.$27,577,000
+60.3%
1,253,503
+65.7%
0.07%
+52.1%
AKR NewAcadia Realty Trust$20,573,0001,959,295
+100.0%
0.06%
MPLX BuyMPLX LP$20,190,000
-3.4%
1,282,717
+6.0%
0.05%
-6.9%
ADX BuyAdams Express Co$20,144,000
+9.4%
1,242,713
+0.6%
0.05%
+5.9%
DE NewDeere & Company$17,352,00078,294
+100.0%
0.05%
GDV BuyGabelli Dividend & Income Trust$16,142,000
+15.7%
879,677
+11.0%
0.04%
+10.3%
NEM BuyNewmont Mining Corporation$14,170,000
+4.8%
223,333
+2.0%
0.04%0.0%
LXPPRC BuyLexington Realty Trust Pfd. Cpfd$13,948,000
+25.9%
238,624
+16.2%
0.04%
+19.4%
EXG BuyEaton Vance Tax-Managed Global$12,922,000
+1.1%
1,755,680
+1.3%
0.03%
-5.6%
XLY BuyConsumer Discretionary Selt$12,875,000
+18.5%
87,597
+3.0%
0.03%
+13.3%
ETG BuyEaton Vance T/A Global Dividend Income$12,226,000
+10.7%
822,200
+6.3%
0.03%
+6.5%
CHY BuyCalamos Convertible & High Income Fund$11,853,000
+25.7%
1,015,715
+22.1%
0.03%
+23.1%
PAGP BuyPlains GP Holdings LP$11,548,000
-23.4%
1,896,166
+12.0%
0.03%
-26.2%
SPY BuySPDR Trust Series 1$10,074,000
+14.2%
30,082
+5.1%
0.03%
+8.0%
VOO BuyVanguard S&P 500 ETF$10,036,000
+17.7%
32,623
+8.5%
0.03%
+12.5%
DAR BuyDarling Intl Inc$9,814,000
+569.4%
272,381
+357.4%
0.03%
+550.0%
CHI BuyCalamos Convertible Opp&Inc$9,610,000
+28.9%
872,851
+24.6%
0.03%
+23.8%
BIT BuyBlackRock Multi-Sector Inc Tst$9,206,000
+18.3%
583,372
+8.0%
0.02%
+13.6%
JPC BuyNuveen Preferred Income Opportunities Fund$8,992,000
+6.0%
1,059,178
+2.8%
0.02%0.0%
WES BuyWestern Gas Equity Partners$8,587,000
-20.1%
1,073,395
+0.2%
0.02%
-23.3%
EVT BuyEaton Vance Tax-Adv Dvd. Inc. Fund$8,669,000
+77.1%
440,067
+72.9%
0.02%
+64.3%
CXO BuyConcho Resources Inc.$8,302,000
+478.9%
188,175
+576.0%
0.02%
+450.0%
PAA BuyPlains All American Pipeline LP$8,289,000
-28.5%
1,386,106
+5.6%
0.02%
-31.2%
EOG NewEOG Resources Inc.$8,022,000223,193
+100.0%
0.02%
CII BuyBlackrock Enh Cap And Inc$7,437,000
+10.7%
481,072
+3.6%
0.02%
+5.3%
AOD BuyAlpine Total Dynamic Dividend Fund$7,167,000
+26.8%
902,643
+23.0%
0.02%
+18.8%
VALE BuyVale S.A. ADRadr$7,105,000
+51.6%
671,571
+47.8%
0.02%
+46.2%
ES BuyEversource Energy$6,678,000
+181.7%
79,924
+180.7%
0.02%
+157.1%
BSTZ BuyBlackrock Science & Tech Ii$6,897,000
+32.6%
268,899
+17.2%
0.02%
+20.0%
RLJPRA BuyRlj Lodging Trust 1.950 Perp Sr:A Cvtpfd$6,215,000
+33.9%
271,044
+27.8%
0.02%
+30.8%
HTD BuyJohn Hancock T/A Dividend Income Fund$6,533,000
+15.5%
342,227
+16.6%
0.02%
+6.2%
CEF BuySprott Physical Gold And Silver Trust$6,201,000
+81.8%
338,135
+67.5%
0.02%
+70.0%
NIE BuyAGIC Equity & Convertible Income$5,988,000
+11.4%
246,623
+3.1%
0.02%
+6.7%
REGI NewRenewable Ener Group Inc$6,025,000112,783
+100.0%
0.02%
EAD BuyWells Fargo Advantage Income Fund$6,029,000
+46.1%
825,864
+40.5%
0.02%
+33.3%
ETY BuyEaton Vance Tax-Managed Dividend$5,724,000
+96.7%
525,598
+94.7%
0.02%
+87.5%
SQM NewQuimica Y Minera Chil-SP ADRadr$5,437,000167,693
+100.0%
0.01%
HYB BuyNew America High Income Fund$5,279,000
+23.2%
645,377
+17.3%
0.01%
+16.7%
BG BuyBunge Limited$5,274,000
+98.3%
115,407
+78.4%
0.01%
+100.0%
COG NewCabot Oil & Gas Corporation$5,416,000311,966
+100.0%
0.01%
PDI BuyPimco Dynamic Income Fund$5,194,000
+4.0%
204,810
+1.3%
0.01%0.0%
PHK BuyPIMCO High Income Fund$5,304,000
+28.1%
969,620
+25.6%
0.01%
+16.7%
SLV BuyIshares Silver Trust$5,052,000
+43.3%
233,441
+12.6%
0.01%
+30.0%
NCV BuyAGIC Convertible & Income Fund$4,457,000
+10.4%
973,035
+5.5%
0.01%
+9.1%
USA BuyLiberty All-Star Equity Fund$4,076,000
+356.4%
678,183
+334.3%
0.01%
+450.0%
WPM BuySilver Wheaton Corp$4,245,000
+119.5%
86,500
+97.0%
0.01%
+120.0%
PAAS NewPan American Silver Corp$3,952,000122,910
+100.0%
0.01%
ACV BuyAllianzgi Diverified Income$4,172,000
+30.7%
164,625
+18.9%
0.01%
+22.2%
PSXP BuyPhillips 66 Partners LP$3,583,000
-18.3%
155,499
+27.9%
0.01%
-16.7%
LNG BuyCheniere Energy Inc.$3,609,000
+42.5%
78,009
+48.8%
0.01%
+42.9%
TRGP BuyTarga Resources Corp.$3,523,000
-12.3%
251,091
+25.5%
0.01%
-18.2%
FPF BuyFirst Trust Intermediate Duration Pref & Inc Fund$3,523,000
+5.2%
163,932
+4.3%
0.01%0.0%
RVT BuyRoyce Value Trust$3,466,000
+241.1%
274,199
+238.4%
0.01%
+200.0%
FCX BuyFreeport-Mcmoran Inc.$3,458,000
+374.3%
221,100
+250.9%
0.01%
+350.0%
CCD BuyCalamos Dynamic Convertible & Income Fund$3,344,000
+11.5%
146,151
+2.8%
0.01%
+12.5%
TCP BuyTC Pipelines LP$2,968,000
-16.4%
116,029
+1.5%
0.01%
-20.0%
ENBL BuyEnable Midstream Partners LP$2,854,000
+227.3%
689,375
+270.0%
0.01%
+300.0%
HESM BuyHess Midstream Lp - Class A$2,935,000
-0.2%
194,402
+21.1%
0.01%0.0%
CIG BuyCemig SA -Sponsored ADRadr$2,918,000
-6.1%
1,577,272
+4.1%
0.01%
-11.1%
XEC NewCimarex Energy Co.$2,980,000122,474
+100.0%
0.01%
HPS BuyJohn Hancock Preferred Income III$3,001,000
+17.3%
187,828
+15.2%
0.01%
+14.3%
EOI BuyEaton Vance Enhanced Eq Incm$2,650,000
+54.3%
181,006
+49.3%
0.01%
+40.0%
NTST NewNetstreit Corp$2,802,000153,465
+100.0%
0.01%
CF BuyCF Industries Holdings Inc.$2,612,000
+11.5%
85,040
+2.2%
0.01%0.0%
MVF BuyBlackrock Munivest Fund$2,584,000
+6.6%
297,738
+3.2%
0.01%0.0%
BTZ BuyBlackRock Credit Allocation Income Trust$2,078,000
+13.0%
146,151
+4.9%
0.01%
+20.0%
VTA BuyInvesco Dynamic Credit Opp Fund$2,171,000
+8.4%
235,674
+4.8%
0.01%0.0%
GEL BuyGenesis Energy LP$2,290,000
+72.8%
508,895
+177.4%
0.01%
+50.0%
MMT BuyMFS Multimarket Income Trust$2,080,000
+9.5%
370,065
+8.8%
0.01%
+20.0%
BXMX BuyNuveeN S&P 500 B-W Income$1,712,000
+330.2%
151,799
+319.1%
0.01%
+400.0%
HEP NewHolly Energy Partners LP$1,750,000144,233
+100.0%
0.01%
BMEZ BuyBlackrock Health Sci Tr Ii$1,830,000
+510.0%
76,733
+434.7%
0.01%
+400.0%
ENB BuyEnbridge Inc$1,778,000
-3.9%
60,874
+0.1%
0.01%0.0%
EXC BuyExelon Corporation$1,895,000
+19.9%
52,995
+21.7%
0.01%
+25.0%
BHK BuyBlackrock Core Bond Trust$1,605,000
+7.6%
102,462
+5.7%
0.00%0.0%
MUE BuyBlackrock Muniholdings In Ii$1,329,000
+5.1%
104,346
+2.3%
0.00%0.0%
IBB BuyiShares Nasdaq Biotechnology$1,438,000
+14.9%
10,619
+16.0%
0.00%
+33.3%
ISD NewPGIM Short Duration High Yield FD$1,625,000117,656
+100.0%
0.00%
GHY NewPrudential Gbl Shrt Dur Hi Yld$1,616,000121,997
+100.0%
0.00%
PSX BuyPhillips 66$1,388,000
+751.5%
26,767
+1079.7%
0.00%
PPC BuyPilgrims Pride Corporation$1,443,000
-11.0%
96,447
+0.5%
0.00%
-20.0%
SPPP BuySprott Physical Platin and Pal$1,553,000
+456.6%
98,050
+394.8%
0.00%
+300.0%
TRP BuyTC Energy Corp$1,415,000
+16.3%
33,673
+18.6%
0.00%
+33.3%
NEP BuyNextera Energy Partners LP$1,282,000
+64.1%
21,381
+40.3%
0.00%
+50.0%
MUS BuyBlackrock Muniholdings Quality$1,171,000
+9.5%
90,938
+3.3%
0.00%0.0%
PBA BuyPembina Pipeline Corp On Xnys$1,123,000
-12.5%
52,897
+3.0%
0.00%
-25.0%
AAPL BuyAPPLE Inc.$1,186,000
-4.4%
10,245
+201.1%
0.00%0.0%
MUI BuyBlackrock Muni Interm Durati$1,233,000
+19.0%
87,861
+17.0%
0.00%0.0%
CQP NewCheniere Energy Partners LP$897,00026,983
+100.0%
0.00%
PHYS NewSprott Physical Gold Tr$622,00041,298
+100.0%
0.00%
PSLV NewSprott Physical Silver Trust$847,000102,440
+100.0%
0.00%
FIF BuyFirst Trust Energy Infra.$894,000
+31.7%
99,908
+47.5%
0.00%0.0%
AVGO BuyBroadcom Inc$614,000
+18.5%
1,686
+2.7%
0.00%
+100.0%
JPM BuyJPMorgan Chase & Co.$624,000
+25.1%
6,485
+22.3%
0.00%
+100.0%
BYM BuyBlackrock Ins Municipal Income Trust$791,000
+33.4%
55,549
+28.4%
0.00%0.0%
SHLX BuyShell Midstream Partners LP$930,000
+594.0%
98,272
+797.2%
0.00%
INTC BuyIntel Corporation$329,000
+10.8%
6,358
+28.1%
0.00%0.0%
MU BuyMicron Technology Inc.$443,000
+1482.1%
9,424
+1638.7%
0.00%
PNC BuyThe PNC Financial Services Group Inc.$266,000
+53.8%
2,423
+46.9%
0.00%
CAT BuyCaterpillar Inc.$227,000
+73.3%
1,521
+47.2%
0.00%
PFE NewPfizer Inc.$315,0008,571
+100.0%
0.00%
MYN BuyBlackrock Muniyield Ny Insur$407,000
+6.5%
32,072
+5.3%
0.00%0.0%
MYD BuyBlackrock Muniyield Fund$208,000
+285.2%
15,482
+288.3%
0.00%
MVT BuyBlackrock Munivest Fund Ii$197,000
+53.9%
14,126
+49.5%
0.00%
BAC BuyBank of America Corporation$454,000
+25.8%
18,832
+23.7%
0.00%0.0%
MCD BuyMcDonald's Corporation$312,000
+43.1%
1,423
+20.6%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES Corp.-CL A$469,000
+359.8%
1,858
+364.5%
0.00%
MFM BuyMFS Municipal Income Trust$120,000
+233.3%
18,618
+219.9%
0.00%
IIM NewInvesco Value Municipal Income Trust$118,0008,001
+100.0%
0.00%
VKQ BuyInvesco Van Kampen Muni Trust$178,000
+60.4%
14,795
+57.3%
0.00%
GM NewGeneral Motors Company$72,0002,433
+100.0%
0.00%
GE BuyGeneral Electric Company$105,000
+69.4%
16,823
+84.4%
0.00%
ECL BuyEcolab Inc.$143,000
+31.2%
717
+30.8%
0.00%
SR BuySpire Inc.$32,000
+100.0%
594
+143.4%
0.00%
BA BuyThe Boeing Company$155,000
+150.0%
939
+179.5%
0.00%
BKH NewBlack Hills Corp.$33,000622
+100.0%
0.00%
XPO BuyXpo Logistics Inc$52,000
+44.4%
612
+32.5%
0.00%
NXPI NewNXP Semiconductors N.V.$14,000116
+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 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group Inc.45Q2 202411.6%
ProLogis Inc.45Q2 202410.0%
UDR Inc.45Q2 20245.6%
Public Storage45Q2 20247.8%
American Tower Corporation45Q2 20248.6%
Essex Property Trust Inc.45Q2 20244.7%
Extra Space Storage Inc.45Q2 20243.4%
Sun Communities Inc.45Q2 20243.7%
Host Hotels & Resorts Inc.45Q2 20243.3%
Ventas Inc.45Q2 20244.2%

View COHEN & STEERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
COHEN & STEERS, INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACADIA REALTY TRUSTFebruary 14, 202415,790,03716.6%
Apartment Income REIT Corp.February 14, 202410,294,5567.0%
CAMDEN PROPERTY TRUSTFebruary 14, 20247,729,5827.2%
COUSINS PROPERTIES INCSold outFebruary 14, 202400.0%
DIGITAL REALTY TRUST, INC.February 14, 202422,891,4337.6%
Extra Space Storage Inc.February 14, 202410,581,0575.0%
Healthcare Realty Trust IncFebruary 14, 202465,372,07017.2%
HIGHWOODS PROPERTIES, INC.February 14, 202417,069,12316.2%
HOST HOTELS & RESORTS, INC.February 14, 202421,779,4133.1%
Invitation Homes Inc.February 14, 202482,281,54713.4%

View COHEN & STEERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-09-18
1442024-09-17
42024-09-17
1442024-09-16
42024-09-16
SC 13G/A2024-09-10
N-PX2024-09-03
42024-08-28
42024-08-28
1442024-08-27

View COHEN & STEERS, INC.'s complete filings history.

Compare quarters

Export COHEN & STEERS, INC.'s holdings