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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NCZ  AGIC Convertible & Income FD II$9,782,000
+5.1%
2,380,1560.0%0.03%0.0%
JCE  Nuveen Core Equity Alpha Fund$7,756,000
+4.9%
605,9670.0%0.02%0.0%
JPI  Nuveen Preferred & Income Term Fund$6,758,000
-3.0%
307,4570.0%0.02%
-5.3%
HYT  Blackrock Corporate High Yield Fund 6$6,575,000
+5.0%
615,6070.0%0.02%
+5.9%
GAM  General American Investors$6,536,000
+6.7%
192,5190.0%0.02%0.0%
 Flaherty & Crumrine Dynamic$6,040,000
+12.2%
221,2600.0%0.02%
+6.7%
UPS  United Parcel Service Inc.$4,982,000
+49.9%
29,8980.0%0.01%
+44.4%
ETW  Eaton Vance Tax Man Global Br$5,041,000
-1.3%
590,2300.0%0.01%
-7.1%
HQL  Tekla Life Sciences Investors$4,570,000
-2.1%
259,9660.0%0.01%
-7.7%
HQH  Tekla Healthcare Investors$4,059,000
-3.3%
196,8450.0%0.01%
-8.3%
PHT  Pioneer High Income Trust$4,202,000
+7.0%
527,8450.0%0.01%0.0%
AWF  AllianceBernstein Global High Income Fund$4,007,000
+4.1%
381,3020.0%0.01%0.0%
THQ  Tekla Healthcare Opportunities Fund$3,736,000
+1.6%
206,5410.0%0.01%0.0%
FFC  Flah & Crum/Claymore Preferred S I$3,546,000
+4.2%
169,1980.0%0.01%0.0%
QQQX  Nuveen Nasdaq 100 Dynamic$3,329,000
+5.8%
136,7550.0%0.01%0.0%
ERC  Wells Fargo Advantage Multi-Sector Fund$3,465,000
-2.4%
322,3060.0%0.01%
-10.0%
JPS  Nuveen Qual Pfd Inc Fund II$3,475,000
+4.3%
394,4440.0%0.01%0.0%
DSL  Doubleline Income Solutions$3,190,000
+4.2%
199,1370.0%0.01%
-11.1%
EHI  Western Asset Global High In$2,970,000
+4.2%
308,1030.0%0.01%0.0%
HYI  Western Asset High Yield Defined Opportunity Fd.$2,989,000
+0.4%
213,0260.0%0.01%0.0%
JSD  Nuveen Short Duration Credit Fund$3,058,000
+5.0%
247,0020.0%0.01%0.0%
GDO  Western Asset Global Corp.$2,566,000
+1.1%
154,9390.0%0.01%0.0%
PHD  Pioneer Floating Rate Trust$2,526,000
+6.2%
250,1200.0%0.01%0.0%
FPL  First Trust New Opportunites MLP$2,591,000
-16.3%
719,8110.0%0.01%
-22.2%
FEN  First Trust Energy Income and Growth Fund$2,096,000
-16.3%
231,3820.0%0.01%
-14.3%
AWP  Aberdeen Global Premier Properties Fund$1,835,000
-1.1%
398,0060.0%0.01%0.0%
BCV  Bancroft Fund Ltd.$2,051,000
+4.2%
82,5240.0%0.01%0.0%
FTF  Franklin Limited Duration Income Trust$1,784,000
+0.8%
209,1680.0%0.01%0.0%
FEI  First Trust MLP and Energy Inc$2,046,000
-17.3%
440,9730.0%0.01%
-28.6%
GAB  Gabelli Equity Trust$1,590,000
+1.2%
312,3320.0%0.00%0.0%
PPT  Putnam Premier Income Trust$1,654,000
-6.1%
371,6000.0%0.00%
-20.0%
MA  MasterCard Incorporated$766,000
+14.3%
2,2650.0%0.00%0.0%
IGR  CBRE Clarion Global Real Estate Income Fund$624,000
+0.2%
104,4070.0%0.00%0.0%
BST  Blackrock Science and Technology Trust$724,000
+13.8%
16,8160.0%0.00%0.0%
FAM  First Trust Aberdeen Global Fund$751,000
-3.6%
78,5000.0%0.00%0.0%
O  Realty Income Corporation$646,000
+2.1%
10,6400.0%0.00%0.0%
WEA  Western Asset Premier Bond$741,000
-1.7%
57,3880.0%0.00%0.0%
MAA  Mid-America Apartment Communities$811,000
+1.1%
6,9950.0%0.00%0.0%
V  Visa Inc.$877,000
+3.5%
4,3850.0%0.00%0.0%
HNW  Pioneer Diversified High Income$567,000
+12.3%
42,0000.0%0.00%
+100.0%
MS  Morgan Stanley$208,0000.0%4,2970.0%0.00%0.0%
ECF  Ellsworth Fund Ltd.$398,000
+0.5%
34,4420.0%0.00%0.0%
EVN  Eaton Vance Muni Income Trust$377,000
+2.7%
29,4090.0%0.00%0.0%
DIS  The Walt Disney Company$223,000
+10.9%
1,8010.0%0.00%0.0%
DHR  Danaher Corporation$276,000
+21.6%
1,2810.0%0.00%0.0%
CMCSA  Comcast Corporation$205,000
+18.5%
4,4310.0%0.00%–
CL  Colgate-Palmolive Company$211,000
+5.5%
2,7290.0%0.00%0.0%
CSCO  Cisco Systems Inc.$209,000
-15.4%
5,3050.0%0.00%0.0%
TFX  Teleflex Inc.$189,000
-6.4%
5540.0%0.00%0.0%
TXN  Texas Instruments Incorporated$224,000
+12.6%
1,5700.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc.$352,000
+21.8%
7980.0%0.00%0.0%
T  AT&T Inc.$392,000
-5.8%
13,7530.0%0.00%0.0%
JHI  John Hancock Investors Trust$535,000
+2.1%
33,7740.0%0.00%0.0%
PDT  John Hancock Patriot Premium Dividend Fund II$200,000
-6.5%
16,0730.0%0.00%0.0%
BNY  BlackRock NY Muni Income Trust$326,000
+0.3%
24,0250.0%0.00%0.0%
GS  The Goldman Sachs Group Inc.$241,000
+1.7%
1,1980.0%0.00%0.0%
WM  Waste Management Inc.$337,000
+6.6%
2,9820.0%0.00%0.0%
BACPRL  Bank of America 7.25 CV Pfd. Lpfd$298,000
+11.2%
2000.0%0.00%0.0%
ANTM  Anthem Inc.$396,000
+2.1%
1,4750.0%0.00%0.0%
GOOGL  Alphabet Inc CL A$256,000
+3.2%
1750.0%0.00%0.0%
APD  Air Products and Chemicals Inc.$248,000
+23.4%
8330.0%0.00%0.0%
FCPT  Four Corners Property Trust$217,000
+4.8%
8,4930.0%0.00%0.0%
ATVI  Activision Blizzard Inc.$303,000
+6.7%
3,7410.0%0.00%0.0%
ABT  Abbott Laboratories$281,000
+19.1%
2,5840.0%0.00%0.0%
ETN  Eaton Corporation plc$273,000
+16.7%
2,6710.0%0.00%0.0%
MDT  Medtronic plc$347,000
+13.4%
3,3370.0%0.00%0.0%
WLTW  Willis Group Holdings plc$300,000
+6.0%
1,4350.0%0.00%0.0%
ICE  Intercontinental Exchange Inc.$361,000
+9.4%
3,6050.0%0.00%0.0%
NOC  Northrop Grumman Corporation$262,000
+2.7%
8290.0%0.00%0.0%
PG  The Procter & Gamble Company$228,000
+16.3%
1,6430.0%0.00%0.0%
MRK  Merck & Co. Inc.$182,000
+7.1%
2,1960.0%0.00%–
LH  Laboratory Corporation of America Holdings$170,000
+13.3%
9020.0%0.00%–
ODFL  Old Dominion Fght Li$37,000
+5.7%
2050.0%0.00%–
OGS  ONE Gas Inc W/I$46,000
-9.8%
6600.0%0.00%–
OTIS  Otis Worldwide Corp-W/I$21,000
+10.5%
3370.0%0.00%–
PM  Philip Morris International Inc.$175,000
+7.4%
2,3320.0%0.00%–
FDX  FedEx Corporation$101,000
+80.4%
4010.0%0.00%–
ESRT  Empire State Realty Trust$0–340.0%0.00%–
RTX  United Technologies Corporation$39,000
-7.1%
6750.0%0.00%–
RRR  Red Rock Resorts Inc.$3,000
+50.0%
1570.0%0.00%–
DLTR  Dollar Tree Inc.$105,000
-1.9%
1,1540.0%0.00%–
RHP  Ryman Hospitality Properties$0–70.0%0.00%–
SJW  Sjw Corp$49,000
-2.0%
8100.0%0.00%–
RWR  Spdr Dow Jones Reit Etf$0–40.0%0.00%–
CARR  Carrier Global Corp-W/I$21,000
+40.0%
6750.0%0.00%–
TCO  Taubman Centers Inc.$5,000
-16.7%
1620.0%0.00%–
MUH  BlackRock MuniHoldings Fd II$48,000
+2.1%
3,2450.0%0.00%–
WMT  Wal-Mart Stores Inc.$125,000
+16.8%
8940.0%0.00%–
ADI  Analog Devices Inc.$33,000
-5.7%
2850.0%0.00%–
BABA  Alibaba Group Holding Ltdadr$41,000
+36.7%
1410.0%0.00%–
ADBE  Adobe Systems Incorporated$136,000
+12.4%
2770.0%0.00%–
NXQ  Nuveen Select Tax Free 2$89,0000.0%5,9230.0%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.42Q3 202311.6%
ProLogis Inc.42Q3 202310.0%
UDR Inc.42Q3 20235.6%
Public Storage42Q3 20237.8%
American Tower Corporation42Q3 20238.6%
Essex Property Trust Inc.42Q3 20234.7%
Extra Space Storage Inc.42Q3 20233.2%
Sun Communities Inc.42Q3 20233.7%
Host Hotels & Resorts Inc.42Q3 20233.3%
Ventas Inc.42Q3 20234.2%

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
DUKE REALTY CORPSold outFebruary 14, 202300.0%
ESSEX PROPERTY TRUST, INC.February 14, 20231,134,4671.8%
Healthcare Realty Trust IncSold outFebruary 14, 202300.0%
HEALTHPEAK PROPERTIES, INC.February 14, 202315,386,7962.9%
VICI PROPERTIES INC.February 14, 20232,246,3940.2%
AGREE REALTY CORPFebruary 14, 20221,320,5821.8%
BOYD GAMING CORPFebruary 14, 20224,451,8964.0%
CyrusOne Inc.February 14, 20223,135,3912.4%
MEDICAL PROPERTIES TRUST INCFebruary 14, 20223,2320.0%
Ventas, Inc.February 14, 202214,383,3343.6%

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

Latest filings
TypeFiled
42024-05-24
42024-05-24
42024-05-24
42024-05-24
42024-05-24
42024-05-24
42024-05-24
42024-05-24
1442024-05-22
42024-05-17

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

All filings

View complete filings history.

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