COHEN & STEERS, INC. - Q4 2020 holdings

$41.6 Billion is the total value of COHEN & STEERS, INC.'s 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .

 Value Shares↓ Weighting
PSA SellPublic Storage$2,388,304,000
-6.0%
10,342,137
-9.4%
5.74%
-15.2%
SPG BuySimon Property Group Inc.$2,228,051,000
+32.5%
26,126,410
+0.5%
5.36%
+19.6%
DRE BuyDuke Realty Corporation$1,860,978,000
+24.1%
46,559,548
+14.6%
4.47%
+12.0%
VTR BuyVentas Inc.$1,742,014,000
+20.5%
35,522,328
+3.1%
4.19%
+8.8%
PLD SellPrologis Inc.$1,732,723,000
-16.1%
17,386,382
-15.3%
4.16%
-24.3%
AMT BuyAmerican Tower Corporation$1,723,258,000
-1.7%
7,677,410
+5.9%
4.14%
-11.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$1,716,380,000
+81.1%
56,777,567
+62.6%
4.12%
+63.4%
CONE BuyCyrusOne Inc$1,478,360,000
+65.7%
20,209,960
+58.6%
3.55%
+49.5%
EQIX SellEquinix Inc.$1,472,179,000
-42.6%
2,061,368
-38.9%
3.54%
-48.2%
VICI SellVICI Properties Inc.$1,405,226,000
+4.5%
55,106,893
-4.2%
3.38%
-5.6%
UDR SellUDR Inc.$1,377,354,000
+15.0%
35,840,717
-2.4%
3.31%
+3.8%
VER NewVereit Inc$1,370,007,00036,253,240
+100.0%
3.29%
ESS SellEssex Property Trust Inc.$1,274,010,000
-0.6%
5,366,053
-15.9%
3.06%
-10.3%
CCI SellCrown Castle International Corp.$1,105,860,000
-41.5%
6,946,852
-38.8%
2.66%
-47.2%
EXR BuyExtra Space Storage Inc.$1,080,424,000
+25.8%
9,325,283
+16.2%
2.60%
+13.6%
INVH BuyInvitation Homes Inc$1,069,903,000
+25.7%
36,023,729
+18.5%
2.57%
+13.6%
WY BuyWeyerhaeuser Company$1,044,441,000
+61.5%
31,149,418
+37.4%
2.51%
+45.8%
SUI BuySun Communities Inc.$1,039,954,000
+158.2%
6,844,080
+138.9%
2.50%
+133.2%
SBAC BuySBA Communications Corporation$1,021,821,000
-10.1%
3,621,846
+1.5%
2.46%
-18.9%
COLD BuyAmericold Realty Trust$789,332,000
+34.0%
21,144,807
+28.3%
1.90%
+20.9%
WELL SellWelltower Inc.$760,441,000
-51.0%
11,767,904
-58.2%
1.83%
-55.7%
SRC BuySpirit Realty Capital$753,680,000
+24.2%
18,762,235
+4.4%
1.81%
+12.1%
MPW SellMedical Properties Trust Inc.$687,381,000
+13.5%
31,545,781
-8.2%
1.65%
+2.4%
HST BuyHost Hotels & Resorts Inc.$647,668,000
+124.6%
44,269,892
+65.7%
1.56%
+102.7%
HTA BuyHealthcare Trust of America$618,754,000
+93.6%
22,467,562
+82.8%
1.49%
+74.7%
NEE BuyNextEra Energy Inc.$461,548,000
+5.7%
5,982,476
+280.2%
1.11%
-4.6%
AIRC NewApartment Income Reit Co$433,645,00011,289,903
+100.0%
1.04%
JLL BuyJones Lang Lasalle Inc.$411,982,000
+1021.4%
2,776,711
+623.0%
0.99%
+910.2%
DLR SellDigital Realty Trust Inc.$370,856,000
-13.7%
2,658,278
-9.3%
0.89%
-22.2%
ADC SellAgree Realty Corp.$344,000,000
-12.8%
5,166,738
-16.6%
0.83%
-21.2%
WPC SellW.P. Carey & Co. LLC$327,728,000
-15.4%
4,643,371
-21.9%
0.79%
-23.6%
CZR SellCaesars Entertainment Inc$308,948,000
+25.6%
4,159,819
-5.2%
0.74%
+13.4%
OHI BuyOmega Healthcare Investors$290,382,0007,995,054
+114214957.1%
0.70%
CUBE BuyCubeSmart$278,055,000
+25.3%
8,272,993
+20.5%
0.67%
+13.0%
BYD BuyBoyd Gaming Corp.$274,886,000
+42.8%
6,404,627
+2.1%
0.66%
+29.1%
FR BuyFirst Industrial Realty Trust$264,532,000
+9.4%
6,278,960
+3.3%
0.64%
-1.2%
KRC SellKilroy Realty Corp.$256,803,000
-48.5%
4,473,912
-53.4%
0.62%
-53.6%
NSC BuyNorfolk Southern Corporation$224,995,000
+12.0%
946,907
+0.9%
0.54%
+1.1%
PK NewPark Hotels & Resorts INC-WI$181,440,00010,579,580
+100.0%
0.44%
HPP SellHudson Pacific Properties$177,789,000
-3.5%
7,401,726
-11.9%
0.43%
-12.9%
QTS BuyQTS Realty Trust Inc. Cl-A$166,545,000
+80.5%
2,691,434
+83.8%
0.40%
+62.6%
LAMR SellLamar Advertising Co$156,891,000
+6.1%
1,885,254
-15.6%
0.38%
-4.3%
SITC SellSITE Centers Corp$143,282,000
+24.2%
14,158,273
-11.6%
0.34%
+12.1%
FE BuyFirstenergy Corp.$140,945,000
+18.6%
4,604,545
+11.2%
0.34%
+7.3%
PEG SellPublic Service Enterprise Group Incorporated$141,196,000
+4.4%
2,421,880
-1.6%
0.34%
-5.8%
DUK SellDuke Energy Corporation$139,974,000
+2.3%
1,528,767
-1.1%
0.34%
-7.7%
LNT SellAlliant Energy Corporation$139,782,000
-1.1%
2,712,633
-0.8%
0.34%
-10.6%
AWK SellAmerican Water Works Company Inc.$137,150,000
-12.5%
893,663
-17.4%
0.33%
-20.9%
BNL SellBroadstone Net Lease Inc$124,322,000
-1.6%
6,349,434
-15.6%
0.30%
-11.0%
XEL SellXcel Energy Inc.$117,733,000
-4.3%
1,765,903
-0.9%
0.28%
-13.5%
EQR BuyEquity Residential$117,264,000
+11726300.0%
1,978,143
+16484425.0%
0.28%
KIM SellKimco Realty Corporation$116,737,000
-14.8%
7,777,275
-36.1%
0.28%
-23.0%
WMB BuyThe Williams Companies Inc.$107,199,000
+3.9%
5,346,585
+1.9%
0.26%
-6.2%
EVRG SellEvergy Inc$106,845,000
+8.9%
1,924,784
-0.3%
0.26%
-1.5%
SBRA BuySabra Healthcare Reit Inc$92,960,0005,351,770
+22298941.7%
0.22%
CNP BuyCenterPoint Energy Inc.$92,533,000
+13.0%
4,276,028
+1.1%
0.22%
+1.8%
CMS BuyCMS Energy Corporation$92,190,000
-0.4%
1,511,067
+0.2%
0.22%
-10.1%
WTRG NewEssential Utilities$85,009,0001,797,605
+100.0%
0.20%
VCSH NewVanguard S/T Corp Bond Etf$78,788,000946,400
+100.0%
0.19%
ETR NewEntergy Corporation$76,146,000762,677
+100.0%
0.18%
OKE BuyOneok Inc.$75,300,000
+53.7%
1,961,951
+4.0%
0.18%
+39.2%
CXP SellColumbia Property Trust Inc.$75,106,000
+14.6%
5,237,517
-12.8%
0.18%
+4.0%
DRH NewDiamondrock Hospitality Co.$74,858,0009,073,703
+100.0%
0.18%
UNP BuyUnion Pacific Corporation$71,023,000
+87.9%
341,095
+77.7%
0.17%
+69.3%
PFF BuyiShares U.S. Preferred Stock ETF$65,163,000
+4694.9%
1,692,118
+4439.3%
0.16%
+3825.0%
GDS BuyGds Holdings Ltd - Adradr$64,783,000
+19.9%
691,835
+4.8%
0.16%
+8.3%
LSI NewLife Storage Inc.$64,746,000542,309
+100.0%
0.16%
ACC NewAmerican Campus Communities$63,243,0001,478,683
+100.0%
0.15%
LNG BuyCheniere Energy Inc.$62,551,000
+1633.2%
1,041,992
+1235.7%
0.15%
+1400.0%
POR BuyPortland General Electric Co.$61,236,000
+118.0%
1,431,757
+80.9%
0.15%
+96.0%
GLDM BuySpdr Gold Minishares Trust$59,971,000
+54.8%
3,166,360
+53.6%
0.14%
+39.8%
NWE SellNorthWestern Corp.$59,856,000
+1.4%
1,026,519
-15.4%
0.14%
-8.3%
RPAI SellRetail Properties of America$58,730,000
-19.1%
6,860,925
-45.1%
0.14%
-26.9%
D SellDominion Resources Inc.$52,960,000
-7.3%
704,258
-2.7%
0.13%
-16.4%
KSU NewKansas City Southern$49,986,000244,875
+100.0%
0.12%
NI BuyNiSource Inc.$41,399,000
+50.1%
1,804,643
+44.0%
0.10%
+37.0%
EPD SellEnterprise Products Partners$32,968,000
+16.4%
1,682,885
-6.2%
0.08%
+5.3%
PGX NewPowerShares Preferred Portfolio$31,283,0002,050,000
+100.0%
0.08%
LQD NewiShares Iboxx Inv Gr Corp. Bd$30,389,000220,000
+100.0%
0.07%
COR NewCoresite Realty Corp.$30,004,000239,493
+100.0%
0.07%
MPLX BuyMPLX LP$28,105,000
+39.2%
1,298,140
+1.2%
0.07%
+25.9%
AKR  Acadia Realty Trust$27,802,000
+35.1%
1,959,2950.0%0.07%
+21.8%
MMP SellMagellan Midstream Partners$21,269,000
-1.1%
501,158
-20.3%
0.05%
-10.5%
EIX SellEdison International$21,320,000
+19.3%
339,389
-3.5%
0.05%
+6.2%
ADX SellAdams Express Co$20,877,000
+3.6%
1,207,475
-2.8%
0.05%
-7.4%
REGI BuyRenewable Ener Group Inc$18,945,000
+214.4%
267,514
+137.2%
0.05%
+187.5%
GDV BuyGabelli Dividend & Income Trust$19,274,000
+19.4%
898,145
+2.1%
0.05%
+7.0%
WES BuyWestern Gas Equity Partners$18,472,000
+115.1%
1,336,590
+24.5%
0.04%
+91.3%
HIW BuyHighwoods Properties Inc.$18,423,000
+8088.0%
464,870
+6830.1%
0.04%
+4300.0%
CTVA BuyCorteva Inc-W/I$17,593,000
+73.2%
454,371
+28.9%
0.04%
+55.6%
DAR BuyDarling Intl Inc$17,445,000
+77.8%
302,437
+11.0%
0.04%
+61.5%
IRM BuyIron Mountain Incorporated$17,101,000
+19.0%
580,081
+8.1%
0.04%
+7.9%
CHY BuyCalamos Convertible & High Income Fund$16,847,000
+42.1%
1,179,780
+16.2%
0.04%
+25.0%
XOM NewExxon Mobil Corporation$16,648,000403,876
+100.0%
0.04%
CHI BuyCalamos Convertible Opp&Inc$16,235,000
+68.9%
1,199,013
+37.4%
0.04%
+50.0%
ETG BuyEaton Vance T/A Global Dividend Income$15,456,000
+26.4%
846,905
+3.0%
0.04%
+12.1%
EVT BuyEaton Vance Tax-Adv Dvd. Inc. Fund$14,956,000
+72.5%
632,369
+43.7%
0.04%
+56.5%
EXG SellEaton Vance Tax-Managed Global$15,036,000
+16.4%
1,714,477
-2.3%
0.04%
+5.9%
XLY  Consumer Discretionary Selt$14,084,000
+9.4%
87,5970.0%0.03%0.0%
PCI SellPimco Dynamic Credit Income$13,549,000
+4.3%
639,122
-1.2%
0.03%
-5.7%
BSV NewVanguard Short-Term Bond Etf$13,320,000160,673
+100.0%
0.03%
PAGP SellPlains GP Holdings LP$12,732,000
+10.3%
1,506,698
-20.5%
0.03%0.0%
DE SellDeere & Company$11,489,000
-33.8%
42,701
-45.5%
0.03%
-39.1%
AY BuyAtlantica Yield PLC$11,533,000
+22078.8%
303,671
+16751.9%
0.03%
PAA BuyPlains All American Pipeline LP$11,661,000
+40.7%
1,415,150
+2.1%
0.03%
+27.3%
VOO SellVanguard S&P 500 ETF$11,029,000
+9.9%
32,089
-1.6%
0.03%0.0%
TSN NewTyson Foods Inc.$11,100,000172,250
+100.0%
0.03%
SPY SellSPDR Trust Series 1$11,058,000
+9.8%
29,577
-1.7%
0.03%0.0%
NTR BuyNutrien Ltd$10,525,000
+150.5%
218,542
+104.0%
0.02%
+127.3%
BIT BuyBlackRock Multi-Sector Inc Tst$10,427,000
+13.3%
594,481
+1.9%
0.02%0.0%
CVX BuyChevron Corporation$10,553,000
+634.9%
124,966
+526.4%
0.02%
+525.0%
JPC BuyNuveen Preferred Income Opportunities Fund$10,459,000
+16.3%
1,100,911
+3.9%
0.02%
+4.2%
ADM SellArcher-Daniels-Midland Company$9,817,000
-8.7%
194,741
-15.8%
0.02%
-17.2%
VALE SellVale S.A. ADRadr$10,165,000
+43.1%
606,487
-9.7%
0.02%
+26.3%
ET SellEnergy Transfer LP$9,968,000
-27.5%
1,613,021
-36.4%
0.02%
-35.1%
BSTZ SellBlackrock Science & Tech Ii$9,277,000
+34.5%
254,999
-5.2%
0.02%
+22.2%
RVT BuyRoyce Value Trust$9,275,000
+167.6%
574,666
+109.6%
0.02%
+144.4%
NCZ SellAGIC Convertible & Income FD II$9,030,000
-7.7%
1,774,157
-25.5%
0.02%
-15.4%
CII BuyBlackrock Enh Cap And Inc$8,522,000
+14.6%
489,796
+1.8%
0.02%0.0%
IAU BuyI Shares Gold Trust$8,194,000
+2.0%
451,965
+1.2%
0.02%
-4.8%
AOD BuyAlpine Total Dynamic Dividend Fund$8,260,000
+15.3%
933,349
+3.4%
0.02%
+5.3%
FMC SellFMC Corporation$7,881,000
+7.1%
68,570
-1.3%
0.02%
-5.0%
JPI BuyNuveen Preferred & Income Term Fund$7,908,000
+17.0%
321,315
+4.5%
0.02%
+5.6%
HTD BuyJohn Hancock T/A Dividend Income Fund$7,652,000
+17.1%
363,681
+6.3%
0.02%
+5.9%
ETY BuyEaton Vance Tax-Managed Dividend$7,359,000
+28.6%
600,750
+14.3%
0.02%
+20.0%
EAD BuyWells Fargo Advantage Income Fund$7,530,000
+24.9%
922,788
+11.7%
0.02%
+12.5%
IWM NewiShares Russell 2000$7,346,00037,469
+100.0%
0.02%
PKO SellPimco Income Opportunity Fund$7,464,000
-7.8%
295,359
-15.8%
0.02%
-18.2%
JCE SellNuveen Core Equity Alpha Fund$7,021,000
-9.5%
499,018
-17.6%
0.02%
-19.0%
GAM  General American Investors$7,160,000
+9.5%
192,5190.0%0.02%0.0%
BG SellBunge Limited$7,237,000
+37.2%
110,352
-4.4%
0.02%
+21.4%
PSXP BuyPhillips 66 Partners LP$7,205,000
+101.1%
272,820
+75.4%
0.02%
+70.0%
ACV BuyAllianzgi Diverified Income$7,127,000
+70.8%
218,073
+32.5%
0.02%
+54.5%
HYT  Blackrock Corporate High Yield Fund 6$7,036,000
+7.0%
615,6070.0%0.02%
-5.6%
NIE SellAGIC Equity & Convertible Income$6,781,000
+13.2%
239,768
-2.8%
0.02%0.0%
SRE BuySempra Energy$6,364,000
+5293.2%
49,950
+4915.1%
0.02%
 Flaherty & Crumrine Dynamic$6,430,000
+6.5%
221,2600.0%0.02%
-6.2%
NS SellNuStar Energy LP$6,328,000
+30.2%
439,111
-4.0%
0.02%
+15.4%
SQM SellQuimica Y Minera Chil-SP ADRadr$6,253,000
+15.0%
127,370
-24.0%
0.02%
+7.1%
CEF SellSprott Physical Gold And Silver Trust$6,045,000
-2.5%
312,397
-7.6%
0.02%
-11.8%
ETRN SellEquitrans Midstream Corp-W/I$6,347,000
-36.0%
789,377
-32.7%
0.02%
-42.3%
NAD  Nuveen Dividend Advantage Muni Fd$6,349,000
+5.9%
413,0920.0%0.02%
-6.2%
EVV BuyEaton Vance Limited Duration Fund$6,169,000
+14.3%
492,325
+3.1%
0.02%
+7.1%
TRGP SellTarga Resources Corp.$5,700,000
+61.8%
216,085
-13.9%
0.01%
+55.6%
NEA  Nuveen Ins T/F Adv Municipal$5,681,000
+5.3%
376,1970.0%0.01%0.0%
HYB BuyNew America High Income Fund$5,710,000
+8.2%
657,849
+1.9%
0.01%0.0%
USA BuyLiberty All-Star Equity Fund$5,709,000
+40.1%
827,323
+22.0%
0.01%
+27.3%
PHK  PIMCO High Income Fund$5,866,000
+10.6%
969,6200.0%0.01%0.0%
ETW  Eaton Vance Tax Man Global Br$5,713,000
+13.3%
590,2300.0%0.01%
+7.7%
PAAS BuyPan American Silver Corp$5,559,000
+40.7%
161,079
+31.1%
0.01%
+18.2%
DCP NewDCP Midstream Partners LP$5,607,000302,759
+100.0%
0.01%
NEM SellNewmont Mining Corporation$5,583,000
-60.6%
93,214
-58.3%
0.01%
-65.8%
JQC  Nuveen Multi-Strategy Income & Growth 2$5,319,000
+7.1%
840,3380.0%0.01%0.0%
HRL BuyHormel Foods Corporation$5,212,000
+5822.7%
111,823
+6081.5%
0.01%
PFN SellPIMCO Income Strategy Fund II$5,074,000
-37.1%
511,007
-42.4%
0.01%
-42.9%
PDI SellPimco Dynamic Income Fund$5,039,000
-3.0%
190,666
-6.9%
0.01%
-14.3%
FPF BuyFirst Trust Intermediate Duration Pref & Inc Fund$4,859,000
+37.9%
202,025
+23.2%
0.01%
+33.3%
NVG SellNuveen Dividend Advan Muni Inc$4,881,000
-0.6%
290,866
-7.3%
0.01%
-7.7%
UPS  United Parcel Service Inc.$5,035,000
+1.1%
29,8980.0%0.01%
-7.7%
ARDC BuyAres Dynamic Credit Allocation$4,923,000
+16.4%
344,499
+3.3%
0.01%
+9.1%
KMI SellKinder Morgan Inc.$4,976,000
-59.2%
364,033
-63.2%
0.01%
-62.5%
TCP BuyTC Pipelines LP$4,645,000
+56.5%
157,733
+35.9%
0.01%
+37.5%
VZ BuyVerizon Communications Inc.$4,393,000
-1.0%
74,781
+0.3%
0.01%
-8.3%
SLV SellIshares Silver Trust$4,393,000
-13.0%
178,807
-23.4%
0.01%
-15.4%
AWF  AllianceBernstein Global High Income Fund$4,488,000
+12.0%
381,3020.0%0.01%0.0%
PHT  Pioneer High Income Trust$4,708,000
+12.0%
527,8450.0%0.01%0.0%
HQH SellTekla Healthcare Investors$4,518,000
+11.3%
189,580
-3.7%
0.01%0.0%
HQL SellTekla Life Sciences Investors$4,445,000
-2.7%
225,040
-13.4%
0.01%
-8.3%
SPSB NewSpdr Port Shrt Trm Corp Bnd$4,072,000129,684
+100.0%
0.01%
BLW BuyBlackrock Limited Duration Income Trust$4,056,000
+40.0%
254,749
+29.3%
0.01%
+25.0%
FFC  Flah & Crum/Claymore Preferred S I$3,964,000
+11.8%
169,1980.0%0.01%
+11.1%
ERC BuyWells Fargo Advantage Multi-Sector Fund$4,119,000
+18.9%
339,310
+5.3%
0.01%
+11.1%
ES SellEversource Energy$4,312,000
-35.4%
49,847
-37.6%
0.01%
-44.4%
GLD SellSpdr Gold Trust$4,219,000
-50.0%
23,652
-50.3%
0.01%
-54.5%
CCD BuyCalamos Dynamic Convertible & Income Fund$4,340,000
+29.8%
154,049
+5.4%
0.01%
+11.1%
NCV SellAGIC Convertible & Income Fund$4,292,000
-3.7%
747,783
-23.1%
0.01%
-16.7%
JPS BuyNuveen Qual Pfd Inc Fund II$4,352,000
+25.2%
447,269
+13.4%
0.01%
+11.1%
EFR  Eaton Vance Sr Fltg Rate Trust$4,248,000
+9.5%
333,6800.0%0.01%0.0%
NZF BuyNuveen Dividend Adv Muni Fd 3$3,994,000
+15.0%
247,771
+4.8%
0.01%
+11.1%
FCX SellFreeport-Mcmoran Inc.$3,893,000
+12.6%
149,624
-32.3%
0.01%0.0%
THQ SellTekla Healthcare Opportunities Fund$3,914,000
+4.8%
192,033
-7.0%
0.01%
-10.0%
BTZ BuyBlackRock Credit Allocation Income Trust$3,564,000
+71.5%
242,255
+65.8%
0.01%
+50.0%
EOI BuyEaton Vance Enhanced Eq Incm$3,667,000
+38.4%
226,798
+25.3%
0.01%
+28.6%
HPS BuyJohn Hancock Preferred Income III$3,427,000
+14.2%
198,203
+5.5%
0.01%0.0%
MMT BuyMFS Multimarket Income Trust$3,466,000
+66.6%
567,231
+53.3%
0.01%
+33.3%
HYI  Western Asset High Yield Defined Opportunity Fd.$3,285,000
+9.9%
213,0260.0%0.01%0.0%
ENBL SellEnable Midstream Partners LP$3,352,000
+17.4%
637,276
-7.6%
0.01%0.0%
PSX BuyPhillips 66$3,156,000
+127.4%
45,131
+68.6%
0.01%
+100.0%
NTST BuyNetstreit Corp$3,214,000
+14.7%
164,913
+7.5%
0.01%
+14.3%
WPM SellSilver Wheaton Corp$3,502,000
-17.5%
83,906
-3.0%
0.01%
-27.3%
JSD  Nuveen Short Duration Credit Fund$3,300,000
+7.9%
247,0020.0%0.01%0.0%
GDO  Western Asset Global Corp.$2,804,000
+9.3%
154,9390.0%0.01%0.0%
MVF  Blackrock Munivest Fund$2,736,000
+5.9%
297,7380.0%0.01%0.0%
BWG  Legg Mason BW Global Income$2,979,000
+8.5%
238,4960.0%0.01%0.0%
CXO SellConcho Resources Inc.$2,714,000
-67.3%
46,520
-75.3%
0.01%
-68.2%
DSL SellDoubleline Income Solutions$2,979,000
-6.6%
179,695
-9.8%
0.01%
-12.5%
EXC BuyExelon Corporation$2,983,000
+57.4%
70,643
+33.3%
0.01%
+40.0%
FPL  First Trust New Opportunites MLP$3,074,000
+18.6%
719,8110.0%0.01%0.0%
GEL SellGenesis Energy LP$2,994,000
+30.7%
482,058
-5.3%
0.01%
+16.7%
PAC  Grupo Aeroportuario PAC - ADRadr$2,851,000
+38.0%
25,6150.0%0.01%
+16.7%
HESM SellHess Midstream Lp - Class A$2,804,000
-4.5%
143,292
-26.3%
0.01%
-12.5%
VTA BuyInvesco Dynamic Credit Opp Fund$3,110,000
+43.3%
289,603
+22.9%
0.01%
+16.7%
VLO NewValero Energy Corporation$2,794,00049,397
+100.0%
0.01%
FEN  First Trust Energy Income and Growth Fund$2,476,000
+18.1%
231,3820.0%0.01%0.0%
BCV SellBancroft Fund Ltd.$2,376,000
+15.8%
78,827
-4.5%
0.01%
+20.0%
NUE BuyNucor Corporation$2,470,000
+18.6%
46,444
+0.1%
0.01%0.0%
FEI  First Trust MLP and Energy Inc$2,562,000
+25.2%
440,9730.0%0.01%
+20.0%
PSLV BuySprott Physical Silver Trust$2,297,000
+171.2%
245,962
+140.1%
0.01%
+200.0%
FTF  Franklin Limited Duration Income Trust$1,970,000
+10.4%
209,1680.0%0.01%0.0%
JRI SellNuveen Real Asset Inc and Grow$1,922,000
-3.7%
142,771
-13.7%
0.01%0.0%
BTT SellBlackRock Muni Target Term Tr$1,971,000
-39.8%
76,753
-41.4%
0.01%
-44.4%
MIC SellMacquarie Infrastruc$1,898,000
-92.0%
50,538
-94.2%
0.01%
-92.1%
ISD BuyPGIM Short Duration High Yield FD$1,880,000
+15.7%
125,363
+6.6%
0.01%
+25.0%
GHY BuyPrudential Gbl Shrt Dur Hi Yld$1,904,000
+17.8%
131,019
+7.4%
0.01%
+25.0%
MYI BuyBlackrock Muniyield Insured$2,216,000
+14.1%
153,382
+6.1%
0.01%0.0%
ENB BuyEnbridge Inc$2,021,000
+13.7%
63,181
+3.8%
0.01%0.0%
BMEZ SellBlackrock Health Sci Tr Ii$2,052,000
+12.1%
71,608
-6.7%
0.01%0.0%
AWP BuyAberdeen Global Premier Properties Fund$2,276,000
+24.0%
432,713
+8.7%
0.01%0.0%
QQQX SellNuveen Nasdaq 100 Dynamic$1,924,000
-42.2%
73,989
-45.9%
0.01%
-44.4%
BXMX BuyNuveeN S&P 500 B-W Income$2,128,000
+24.3%
165,198
+8.8%
0.01%0.0%
GAB  Gabelli Equity Trust$1,958,000
+23.1%
312,3320.0%0.01%
+25.0%
COG SellCabot Oil & Gas Corporation$1,865,000
-65.6%
114,563
-63.3%
0.00%
-71.4%
FIF BuyFirst Trust Energy Infra.$1,504,000
+68.2%
143,513
+43.6%
0.00%
+100.0%
GOLD SellBarrick Gold Corp.$1,649,000
-68.0%
72,410
-60.5%
0.00%
-71.4%
BHK  Blackrock Core Bond Trust$1,670,000
+4.0%
102,4620.0%0.00%0.0%
JRO  Nuveen Floating Rate Income Opportunity Fund$1,703,000
+5.6%
196,6200.0%0.00%0.0%
RTLR SellRattler Midstream Partners$1,539,000
+6.1%
162,311
-33.4%
0.00%0.0%
PPT  Putnam Premier Income Trust$1,728,000
+4.5%
371,6000.0%0.00%0.0%
MUE BuyBlackrock Muniholdings In Ii$1,463,000
+10.1%
107,143
+2.7%
0.00%0.0%
MOS NewThe Mosaic Company$1,792,00077,864
+100.0%
0.00%
COP NewConocophillips$1,787,00044,680
+100.0%
0.00%
EVF  Eaton Vance Senior Income Trust$1,705,000
+8.4%
268,0160.0%0.00%0.0%
SPPP  Sprott Physical Platin and Pal$1,747,000
+12.5%
98,0500.0%0.00%0.0%
BPMP NewBp Midstream Partners Lp$1,650,000155,616
+100.0%
0.00%
BTO SellJohn Hancock Bank and Thrift Opportunity Fund$1,235,000
-5.6%
40,685
-33.3%
0.00%0.0%
BYM BuyBlackrock Ins Municipal Income Trust$1,214,000
+53.5%
80,054
+44.1%
0.00%
+50.0%
MHN  Blackrock Muniholdings Ny In$1,113,000
+4.8%
78,9130.0%0.00%0.0%
SHLX BuyShell Midstream Partners LP$1,238,000
+33.1%
122,786
+24.9%
0.00%
+50.0%
MQT SellBlackrock Muniyield Qual Ii$1,046,000
-39.4%
74,786
-43.4%
0.00%
-40.0%
CQP BuyCheniere Energy Partners LP$1,132,000
+26.2%
32,123
+19.0%
0.00%
+50.0%
MSFT BuyMicrosoft Corporation$1,442,000
+14.3%
6,485
+8.1%
0.00%0.0%
IGR BuyCBRE Clarion Global Real Estate Income Fund$1,056,000
+69.2%
153,476
+47.0%
0.00%
+50.0%
MUI BuyBlackrock Muni Interm Durati$1,342,000
+8.8%
90,236
+2.7%
0.00%0.0%
MEN SellBlackrock Munienhanced Fund$1,124,000
-18.8%
93,825
-23.5%
0.00%
-25.0%
NBLX BuyNoble Midstream Partners LP$1,305,000
+1366.3%
125,265
+931.3%
0.00%
IBB SelliShares Nasdaq Biotechnology$1,416,000
-1.5%
9,346
-12.0%
0.00%
-25.0%
PBA SellPembina Pipeline Corp On Xnys$1,207,000
+7.5%
51,012
-3.6%
0.00%0.0%
VPU SellVanguard Utilities Etf$712,000
-81.2%
5,191
-82.3%
0.00%
-80.0%
EIM SellEaton Vance Insured Muni Bnd$929,000
-7.1%
68,333
-10.0%
0.00%
-33.3%
JHI BuyJohn Hancock Investors Trust$845,000
+57.9%
48,927
+44.9%
0.00%
+100.0%
AMZN SellAmazon.com Inc.$1,023,000
-19.8%
314
-22.5%
0.00%
-33.3%
WEA  Western Asset Premier Bond$813,000
+9.7%
57,3880.0%0.00%0.0%
DTE SellDte Energy Company$855,000
-98.6%
7,046
-98.7%
0.00%
-98.8%
CEQP SellCrestwood Equity Partners LP$723,000
-61.4%
38,087
-74.7%
0.00%
-60.0%
BST  Blackrock Science and Technology Trust$896,000
+23.8%
16,8160.0%0.00%0.0%
VNQ BuyVanguard Reit Etf$808,000
+306.0%
9,513
+276.9%
0.00%
+100.0%
REG  Regency Centers Corporation$730,000
+19.9%
16,0120.0%0.00%0.0%
NRK  Nuveen NY AMT-Free Muni Inc$1,004,000
+5.2%
74,1830.0%0.00%
-33.3%
GPM NewGuggenheim Enhanced Equity Inc.$916,000139,864
+100.0%
0.00%
AVGO SellBroadcom Inc$719,000
+17.1%
1,641
-2.7%
0.00%0.0%
MAA  Mid-America Apartment Communities$886,000
+9.2%
6,9950.0%0.00%0.0%
NAC  Nuveen Calif Div Advan Muni$734,000
+4.1%
48,4190.0%0.00%0.0%
V  Visa Inc.$959,000
+9.4%
4,3850.0%0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES Corp.-CL A$892,000
+90.2%
2,322
+25.0%
0.00%
+100.0%
FAM  First Trust Aberdeen Global Fund$828,000
+10.3%
78,5000.0%0.00%0.0%
MUS SellBlackrock Muniholdings Quality$883,000
-24.6%
66,817
-26.5%
0.00%
-33.3%
AAPL SellAPPLE Inc.$912,000
-23.1%
6,871
-32.9%
0.00%
-33.3%
MA BuyMasterCard Incorporated$948,000
+23.8%
2,657
+17.3%
0.00%0.0%
JPM SellJPMorgan Chase & Co.$775,000
+24.2%
6,100
-5.9%
0.00%0.0%
NOC  Northrop Grumman Corporation$253,000
-3.4%
8290.0%0.00%0.0%
MCD  McDonald's Corporation$305,000
-2.2%
1,4230.0%0.00%0.0%
MU SellMicron Technology Inc.$446,000
+0.7%
5,938
-37.0%
0.00%0.0%
MS BuyMorgan Stanley$333,000
+60.1%
4,859
+13.1%
0.00%0.0%
MSI BuyMotorola Solutions Inc.$254,000
+10.4%
1,496
+2.0%
0.00%0.0%
ICE  Intercontinental Exchange Inc.$416,000
+15.2%
3,6050.0%0.00%0.0%
INTC  Intel Corporation$317,000
-3.6%
6,3580.0%0.00%0.0%
HD BuyThe Home Depot Inc.$288,000
+35.8%
1,083
+41.6%
0.00%0.0%
JNJ  Johnson & Johnson$616,000
+5.7%
3,9170.0%0.00%
-50.0%
PDT  John Hancock Patriot Premium Dividend Fund II$228,000
+14.0%
16,0730.0%0.00%0.0%
NMCO NewNuveen Municipal Credit Opp$545,00042,082
+100.0%
0.00%
GS BuyThe Goldman Sachs Group Inc.$333,000
+38.2%
1,264
+5.5%
0.00%0.0%
NAN  Nuveen NY Dividend Adv Muni Fd$384,000
+3.5%
27,1280.0%0.00%0.0%
FCPT  Four Corners Property Trust$253,000
+16.6%
8,4930.0%0.00%0.0%
NEV SellNuveen Enhanced Muni Value Fd$485,000
-64.9%
29,716
-68.5%
0.00%
-75.0%
NUV SellNuveen Municipal Value Fund$276,000
-74.3%
24,877
-75.3%
0.00%
-66.7%
PNC BuyThe PNC Financial Services Group Inc.$408,000
+53.4%
2,741
+13.1%
0.00%0.0%
FB  Facebook Inc.$232,000
+4.0%
8500.0%0.00%0.0%
ELS  Equity Lifestyle Properties$558,000
+3.3%
8,8040.0%0.00%0.0%
PFE  Pfizer Inc.$315,0000.0%8,5710.0%0.00%0.0%
ECF SellEllsworth Fund Ltd.$363,000
-8.8%
26,170
-24.0%
0.00%0.0%
ECL BuyEcolab Inc.$233,000
+62.9%
1,075
+49.9%
0.00%
EVN SellEaton Vance Muni Income Trust$349,000
-7.4%
26,069
-11.4%
0.00%0.0%
HNW  Pioneer Diversified High Income$611,000
+7.8%
42,0000.0%0.00%
-50.0%
DIS  The Walt Disney Company$326,000
+46.2%
1,8010.0%0.00%0.0%
PHD SellPioneer Floating Rate Trust$348,000
-86.2%
34,072
-86.4%
0.00%
-85.7%
DHR  Danaher Corporation$285,000
+3.3%
1,2810.0%0.00%0.0%
PG  The Procter & Gamble Company$229,000
+0.4%
1,6430.0%0.00%0.0%
CMCSA  Comcast Corporation$232,000
+13.2%
4,4310.0%0.00%0.0%
O SellRealty Income Corporation$452,000
-30.0%
7,264
-31.7%
0.00%
-50.0%
CL  Colgate-Palmolive Company$233,000
+10.4%
2,7290.0%0.00%0.0%
CAT SellCaterpillar Inc.$246,000
+8.4%
1,351
-11.2%
0.00%0.0%
CTRE  Caretrust REIT Inc$617,000
+24.6%
27,8250.0%0.00%0.0%
BA BuyThe Boeing Company$268,000
+72.9%
1,252
+33.3%
0.00%
MYN  Blackrock Muniyield Ny Insur$426,000
+4.7%
32,0720.0%0.00%0.0%
PHYS  Sprott Physical Gold Tr$623,000
+0.2%
41,2980.0%0.00%
-50.0%
TRP SellTC Energy Corp$583,000
-58.8%
14,329
-57.4%
0.00%
-75.0%
MYD  Blackrock Muniyield Fund$222,000
+6.7%
15,4820.0%0.00%0.0%
TFX  Teleflex Inc.$228,000
+20.6%
5540.0%0.00%0.0%
TXN  Texas Instruments Incorporated$258,000
+15.2%
1,5700.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc.$372,000
+5.7%
7980.0%0.00%0.0%
MVT BuyBlackrock Munivest Fund Ii$596,000
+202.5%
40,095
+183.8%
0.00%0.0%
BNY  BlackRock NY Muni Income Trust$351,000
+7.7%
24,0250.0%0.00%0.0%
BBF NewBlackRock Muni Income Inv Tst$217,00016,269
+100.0%
0.00%
BAC SellBank of America Corporation$517,000
+13.9%
17,047
-9.5%
0.00%0.0%
AVB  AvalonBay Communities Inc.$475,000
+7.5%
2,9600.0%0.00%0.0%
WM  Waste Management Inc.$352,000
+4.5%
2,9820.0%0.00%0.0%
ANTM  Anthem Inc.$474,000
+19.7%
1,4750.0%0.00%0.0%
ABT  Abbott Laboratories$283,000
+0.7%
2,5840.0%0.00%0.0%
GOOGL SellAlphabet Inc CL A$230,000
-10.2%
131
-25.1%
0.00%0.0%
APD  Air Products and Chemicals Inc.$228,000
-8.1%
8330.0%0.00%0.0%
ADBE BuyAdobe Systems Incorporated$586,000
+330.9%
1,172
+323.1%
0.00%
ATVI  Activision Blizzard Inc.$347,000
+14.5%
3,7410.0%0.00%0.0%
ETN  Eaton Corporation plc$321,000
+17.6%
2,6710.0%0.00%0.0%
MDT  Medtronic plc$391,000
+12.7%
3,3370.0%0.00%0.0%
WLTW  Willis Group Holdings plc$302,000
+0.7%
1,4350.0%0.00%0.0%
FFIV NewF5 Networks Inc.$17,00094
+100.0%
0.00%
ODFL BuyOld Dominion Fght Li$43,000
+16.2%
220
+7.3%
0.00%
TEL NewTE Connectivity Ltd.$189,0001,558
+100.0%
0.00%
NXPI BuyNXP Semiconductors N.V.$48,000
+242.9%
304
+162.1%
0.00%
AZRE NewAzure Power Global Limited$24,000600
+100.0%
0.00%
BBK ExitBlackRock Municipal Bond Trust$0-11,436
-100.0%
0.00%
CARR ExitCarrier Global Corp-W/I$0-675
-100.0%
0.00%
OTIS ExitOtis Worldwide Corp-W/I$0-337
-100.0%
0.00%
RWR  Spdr Dow Jones Reit Etf$040.0%0.00%
SJW  Sjw Corp$56,000
+14.3%
8100.0%0.00%
CRM Buysalesforce.com inc.$78,000
+41.8%
352
+62.2%
0.00%
CSCO SellCisco Systems Inc.$52,000
-75.1%
1,170
-77.9%
0.00%
-100.0%
RRR SellRed Rock Resorts Inc.$4,000
+33.3%
145
-7.6%
0.00%
SHOP NewShopify Inc - Class A$26,00023
+100.0%
0.00%
PMO SellPutnam Muni Opportunities Tst$184,000
-21.0%
13,453
-25.0%
0.00%
-100.0%
PMM SellPutnam Managed Municipal Income Trust$127,000
-29.1%
15,703
-32.9%
0.00%
SO NewThe Southern Company$21,000339
+100.0%
0.00%
SR SellSpire Inc.$24,000
-25.0%
367
-38.2%
0.00%
ED NewConsolidated Edison Inc.$160,0002,220
+100.0%
0.00%
GLW NewCorning Incorporated$15,000419
+100.0%
0.00%
DLTR  Dollar Tree Inc.$125,000
+19.0%
1,1540.0%0.00%
PNI SellPIMCO NY Muni Income Fund II$73,000
-80.9%
6,718
-81.1%
0.00%
-100.0%
STOR SellStore Capital Corp$28,000
-100.0%
824
-100.0%
0.00%
-100.0%
PM  Philip Morris International Inc.$193,000
+10.3%
2,3320.0%0.00%
FDX SellFedEx Corporation$78,000
-22.8%
302
-24.7%
0.00%
TSM SellTaiwan Semiconductors ADRadr$49,000
-5.8%
453
-29.0%
0.00%
OGS  ONE Gas Inc W/I$51,000
+10.9%
6600.0%0.00%
RTX ExitUnited Technologies Corporation$0-675
-100.0%
0.00%
ESRT ExitEmpire State Realty Trust$0-34
-100.0%
0.00%
MUH BuyBlackRock MuniHoldings Fd II$124,000
+158.3%
8,211
+153.0%
0.00%
BAF SellBlackRock Muni Income Inv Qual$95,000
-60.4%
6,353
-62.6%
0.00%
-100.0%
GE  General Electric Company$182,000
+73.3%
16,8230.0%0.00%
GM BuyGeneral Motors Company$167,000
+131.9%
4,022
+65.3%
0.00%
NMZ SellNuveen Muni High Incm Opport$130,000
-70.5%
9,021
-72.4%
0.00%
-100.0%
BKH BuyBlack Hills Corp.$63,000
+90.9%
1,020
+64.0%
0.00%
NVDA BuyNVIDIA Corporation$202,000
+75.7%
387
+81.7%
0.00%
NXQ  Nuveen Select Tax Free 2$94,000
+5.6%
5,9230.0%0.00%
HLT SellHilton Inc.$3,000
-100.0%
28
-100.0%
0.00%
-100.0%
VTRS NewViatris Inc$20,0001,063
+100.0%
0.00%
NKE BuyNIKE Inc.$178,000
+76.2%
1,257
+56.7%
0.00%
NEP SellNextera Energy Partners LP$72,000
-94.4%
1,074
-95.0%
0.00%
-100.0%
WMT  Wal-Mart Stores Inc.$129,000
+3.2%
8940.0%0.00%
TCO ExitTaubman Centers Inc.$0-162
-100.0%
0.00%
WRI SellWeingarten Realty Investors$2,0000.0%103
-18.3%
0.00%
VKQ  Invesco Van Kampen Muni Trust$190,000
+6.7%
14,7950.0%0.00%
AM SellAntero Midstream Corp$97,000
-93.7%
12,632
-95.6%
0.00%
-100.0%
MRK  Merck & Co. Inc.$180,000
-1.1%
2,1960.0%0.00%
ADI SellAnalog Devices Inc.$33,0000.0%221
-22.5%
0.00%
IIM BuyInvesco Value Municipal Income Trust$159,000
+34.7%
10,160
+27.0%
0.00%
ALE NewAllete Inc.$13,000205
+100.0%
0.00%
ALB NewAlbemarle Corporation$179,0001,213
+100.0%
0.00%
XPO  Xpo Logistics Inc$73,000
+40.4%
6120.0%0.00%
ICF NewiShares Cohen & Steers Rlty$23,000427
+100.0%
0.00%
MFM BuyMFS Municipal Income Trust$189,000
+57.5%
28,281
+51.9%
0.00%
BABA ExitAlibaba Group Holding Ltdadr$0-141
-100.0%
0.00%
RHP ExitRyman Hospitality Properties$0-7
-100.0%
0.00%
STX NewSeagate Technology plc$17,000268
+100.0%
0.00%
LH  Laboratory Corporation of America Holdings$184,000
+8.2%
9020.0%0.00%
MPC ExitMarathon Petroleum Corporation$0-14,500
-100.0%
-0.00%
BACPRL ExitBank of America 7.25 CV Pfd. Lpfd$0-200
-100.0%
-0.00%
T ExitAT&T Inc.$0-13,753
-100.0%
-0.00%
PBFX ExitPBF Logistics LP$0-50,368
-100.0%
-0.00%
PEO ExitAdams Natural Resources Fund$0-30,489
-100.0%
-0.00%
NRGX ExitPimco Energy & Tactical Cred$0-121,098
-100.0%
-0.00%
MQY ExitBlackrock Muniyield Quality$0-42,386
-100.0%
-0.00%
BXP ExitBoston Properties Inc.$0-9,013
-100.0%
-0.00%
PPC ExitPilgrims Pride Corporation$0-96,447
-100.0%
-0.00%
ENLC ExitEnlink Midstream LLC$0-687,358
-100.0%
-0.00%
UTG ExitReaves Utility Income Fund$0-65,573
-100.0%
-0.01%
HEP ExitHolly Energy Partners LP$0-144,233
-100.0%
-0.01%
CF ExitCF Industries Holdings Inc.$0-85,040
-100.0%
-0.01%
XEC ExitCimarex Energy Co.$0-122,474
-100.0%
-0.01%
EHI ExitWestern Asset Global High In$0-308,103
-100.0%
-0.01%
CIG ExitCemig SA -Sponsored ADRadr$0-1,577,272
-100.0%
-0.01%
RLJPRA ExitRlj Lodging Trust 1.950 Perp Sr:A Cvtpfd$0-271,044
-100.0%
-0.02%
ExitVereit Inc 3.75 12/25/2020corp bond$0-7,675,000
-100.0%
-0.02%
EOG ExitEOG Resources Inc.$0-223,193
-100.0%
-0.02%
LXPPRC ExitLexington Realty Trust Pfd. Cpfd$0-238,624
-100.0%
-0.04%
ATO ExitAtmos Energy Corp.$0-263,386
-100.0%
-0.07%
PNW ExitPinnacle West Capital Corporation$0-780,375
-100.0%
-0.16%
WFCPRL ExitWells Fargo & Co. 7.5pfd$0-45,964
-100.0%
-0.16%
PNM ExitPNM Resources Inc.$0-2,400,615
-100.0%
-0.26%
AIV ExitApartment Investment & Management Co.$0-14,547,638
-100.0%
-1.31%
VER ExitVereit Inc$0-139,251,442
-100.0%
-2.41%
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 2021-02-16
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. Q4 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
ARS2024-03-22
DEF 14A2024-03-22
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15

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

Compare quarters

Export COHEN & STEERS, INC.'s holdings