$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | Vereit Inc | $1,370,007,000 | – | 36,253,240 | +100.0% | 3.29% | – |
| AIRC | New | Apartment Income Reit Co | $433,645,000 | – | 11,289,903 | +100.0% | 1.04% | – |
| PK | New | Park Hotels & Resorts INC-WI | $181,440,000 | – | 10,579,580 | +100.0% | 0.44% | – |
| WTRG | New | Essential Utilities | $85,009,000 | – | 1,797,605 | +100.0% | 0.20% | – |
| VCSH | New | Vanguard S/T Corp Bond Etf | $78,788,000 | – | 946,400 | +100.0% | 0.19% | – |
| ETR | New | Entergy Corporation | $76,146,000 | – | 762,677 | +100.0% | 0.18% | – |
| DRH | New | Diamondrock Hospitality Co. | $74,858,000 | – | 9,073,703 | +100.0% | 0.18% | – |
| LSI | New | Life Storage Inc. | $64,746,000 | – | 542,309 | +100.0% | 0.16% | – |
| ACC | New | American Campus Communities | $63,243,000 | – | 1,478,683 | +100.0% | 0.15% | – |
| KSU | New | Kansas City Southern | $49,986,000 | – | 244,875 | +100.0% | 0.12% | – |
| PGX | New | PowerShares Preferred Portfolio | $31,283,000 | – | 2,050,000 | +100.0% | 0.08% | – |
| LQD | New | iShares Iboxx Inv Gr Corp. Bd | $30,389,000 | – | 220,000 | +100.0% | 0.07% | – |
| COR | New | Coresite Realty Corp. | $30,004,000 | – | 239,493 | +100.0% | 0.07% | – |
| XOM | New | Exxon Mobil Corporation | $16,648,000 | – | 403,876 | +100.0% | 0.04% | – |
| BSV | New | Vanguard Short-Term Bond Etf | $13,320,000 | – | 160,673 | +100.0% | 0.03% | – |
| TSN | New | Tyson Foods Inc. | $11,100,000 | – | 172,250 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 | $7,346,000 | – | 37,469 | +100.0% | 0.02% | – |
| DCP | New | DCP Midstream Partners LP | $5,607,000 | – | 302,759 | +100.0% | 0.01% | – |
| SPSB | New | Spdr Port Shrt Trm Corp Bnd | $4,072,000 | – | 129,684 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corporation | $2,794,000 | – | 49,397 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company | $1,792,000 | – | 77,864 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $1,787,000 | – | 44,680 | +100.0% | 0.00% | – |
| BPMP | New | Bp Midstream Partners Lp | $1,650,000 | – | 155,616 | +100.0% | 0.00% | – |
| GPM | New | Guggenheim Enhanced Equity Inc. | $916,000 | – | 139,864 | +100.0% | 0.00% | – |
| NMCO | New | Nuveen Municipal Credit Opp | $545,000 | – | 42,082 | +100.0% | 0.00% | – |
| BBF | New | BlackRock Muni Income Inv Tst | $217,000 | – | 16,269 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc. | $17,000 | – | 94 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $189,000 | – | 1,558 | +100.0% | 0.00% | – |
| AZRE | New | Azure Power Global Limited | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc - Class A | $26,000 | – | 23 | +100.0% | 0.00% | – |
| SO | New | The Southern Company | $21,000 | – | 339 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc. | $160,000 | – | 2,220 | +100.0% | 0.00% | – |
| GLW | New | Corning Incorporated | $15,000 | – | 419 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $20,000 | – | 1,063 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc. | $13,000 | – | 205 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corporation | $179,000 | – | 1,213 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers Rlty | $23,000 | – | 427 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology plc | $17,000 | – | 268 | +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 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 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)
| 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 INCSold 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
- 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.