COHEN & STEERS, INC. - Q3 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
DEI	Exit	Douglas Emmett Inc.	$0	–	-4,734	-100.0%	0.00%	–
CHL	Exit	China Mobile Ltd. Sponsored ADRadr	$0	–	-1,217	-100.0%	0.00%	–
WHR	Exit	Whirlpool Corporation	$0	–	-789	-100.0%	0.00%	–
UHS	Exit	Universal Health Services Inc.	$0	–	-1,702	-100.0%	0.00%	–
CPK	Exit	Chesapeake Utils Cor	$0	–	-188	-100.0%	0.00%	–
GLPI	Exit	Gaming and Leisure Prop	$0	–	-74	-100.0%	0.00%	–
PK	Exit	Park Hotels & Resorts INC-WI	$0	–	-20,236	-100.0%	-0.00%	–
JFR	Exit	Nuveen Floating Rate Income	$0	–	-62,995	-100.0%	-0.00%	–
AXP	Exit	The American Express Co.	$0	–	-2,896	-100.0%	-0.00%	–
FRA	Exit	Blackrock Float Rt Income St	$0	–	-39,380	-100.0%	-0.00%	–
BKN	Exit	Blackrock Invt Quality Muni	$0	–	-12,732	-100.0%	-0.00%	–
CNXM	Exit	CNX Midstream Partners LP	$0	–	-47,758	-100.0%	-0.00%	–
EMF	Exit	Templeton Emerging Markets Fd	$0	–	-44,478	-100.0%	-0.00%	–
JTD	Exit	Nuveen Tax-Advantaged Dividend Growth Fund	$0	–	-69,133	-100.0%	-0.00%	–
MHI	Exit	Pioneer Municipal High Income Trust	$0	–	-63,525	-100.0%	-0.00%	–
TLI	Exit	LMP Corp.orate Loan Fund Inc.	$0	–	-81,625	-100.0%	-0.00%	–
MFL	Exit	Blackrock Muniholdings Insur	$0	–	-49,546	-100.0%	-0.00%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-14,005	-100.0%	-0.00%	–
PGZ	Exit	Principal Real Estate Income Fund	$0	–	-63,416	-100.0%	-0.00%	–
LW	Exit	Lamb Weston Holdings, Inc.	$0	–	-10,250	-100.0%	-0.00%	–
STK	Exit	Columbia Selig Prem Tech Equity	$0	–	-32,955	-100.0%	-0.00%	–
PTY	Exit	PIMCO Corporate Opportunity	$0	–	-79,982	-100.0%	-0.00%	–
BPMP	Exit	Bp Midstream Partners Lp	$0	–	-144,696	-100.0%	-0.01%	–
PFGC	Exit	Performance Food Group	$0	–	-76,339	-100.0%	-0.01%	–
PGX	Exit	PowerShares Preferred Portfolio	$0	–	-183,000	-100.0%	-0.01%	–
HSY	Exit	The Hershey Company	$0	–	-25,459	-100.0%	-0.01%	–
BSV	Exit	Vanguard Short-Term Bond Etf	$0	–	-56,000	-100.0%	-0.01%	–
	Exit	Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond	$0	–	-7,000,000	-100.0%	-0.02%	–
TSN	Exit	Tyson Foods Inc.	$0	–	-264,303	-100.0%	-0.04%	–
CCIPRA	Exit	Crown Castle International Corp 6.875 Pfd Apfd	$0	–	-20,300	-100.0%	-0.08%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-3,603,392	-100.0%	-0.40%	–

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:

Frank Poli — Executive Vice President and General Counsel

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)

COHEN & STEERS, INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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