$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | Caesars Entertainment Inc | $245,951,000 | – | 4,387,285 | +100.0% | 0.66% | – |
| LAMR | New | Lamar Advertising Co | $147,818,000 | – | 2,233,912 | +100.0% | 0.39% | – |
| BNL | New | Broadstone Net Lease Inc | $126,304,000 | – | 7,527,066 | +100.0% | 0.34% | – |
| AKR | New | Acadia Realty Trust | $20,573,000 | – | 1,959,295 | +100.0% | 0.06% | – |
| DE | New | Deere & Company | $17,352,000 | – | 78,294 | +100.0% | 0.05% | – |
| EOG | New | EOG Resources Inc. | $8,022,000 | – | 223,193 | +100.0% | 0.02% | – |
| REGI | New | Renewable Ener Group Inc | $6,025,000 | – | 112,783 | +100.0% | 0.02% | – |
| SQM | New | Quimica Y Minera Chil-SP ADRadr | $5,437,000 | – | 167,693 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corporation | $5,416,000 | – | 311,966 | +100.0% | 0.01% | – |
| PAAS | New | Pan American Silver Corp | $3,952,000 | – | 122,910 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $2,980,000 | – | 122,474 | +100.0% | 0.01% | – |
| NTST | New | Netstreit Corp | $2,802,000 | – | 153,465 | +100.0% | 0.01% | – |
| HEP | New | Holly Energy Partners LP | $1,750,000 | – | 144,233 | +100.0% | 0.01% | – |
| ISD | New | PGIM Short Duration High Yield FD | $1,625,000 | – | 117,656 | +100.0% | 0.00% | – |
| GHY | New | Prudential Gbl Shrt Dur Hi Yld | $1,616,000 | – | 121,997 | +100.0% | 0.00% | – |
| CQP | New | Cheniere Energy Partners LP | $897,000 | – | 26,983 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Tr | $622,000 | – | 41,298 | +100.0% | 0.00% | – |
| PSLV | New | Sprott Physical Silver Trust | $847,000 | – | 102,440 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc. | $315,000 | – | 8,571 | +100.0% | 0.00% | – |
| IIM | New | Invesco Value Municipal Income Trust | $118,000 | – | 8,001 | +100.0% | 0.00% | – |
| GM | New | General Motors Company | $72,000 | – | 2,433 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp. | $33,000 | – | 622 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors N.V. | $14,000 | – | 116 | +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
| 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.