COHEN & STEERS, INC. - Q4 2020 holdings

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$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 1.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AKR  Acadia Realty Trust$27,802,000
+35.1%
1,959,2950.0%0.07%
+21.8%
XLY  Consumer Discretionary Selt$14,084,000
+9.4%
87,5970.0%0.03%0.0%
GAM  General American Investors$7,160,000
+9.5%
192,5190.0%0.02%0.0%
HYT  Blackrock Corporate High Yield Fund 6$7,036,000
+7.0%
615,6070.0%0.02%
-5.6%
 Flaherty & Crumrine Dynamic$6,430,000
+6.5%
221,2600.0%0.02%
-6.2%
NAD  Nuveen Dividend Advantage Muni Fd$6,349,000
+5.9%
413,0920.0%0.02%
-6.2%
NEA  Nuveen Ins T/F Adv Municipal$5,681,000
+5.3%
376,1970.0%0.01%0.0%
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%
JQC  Nuveen Multi-Strategy Income & Growth 2$5,319,000
+7.1%
840,3380.0%0.01%0.0%
UPS  United Parcel Service Inc.$5,035,000
+1.1%
29,8980.0%0.01%
-7.7%
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%
FFC  Flah & Crum/Claymore Preferred S I$3,964,000
+11.8%
169,1980.0%0.01%
+11.1%
EFR  Eaton Vance Sr Fltg Rate Trust$4,248,000
+9.5%
333,6800.0%0.01%0.0%
HYI  Western Asset High Yield Defined Opportunity Fd.$3,285,000
+9.9%
213,0260.0%0.01%0.0%
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%
FPL  First Trust New Opportunites MLP$3,074,000
+18.6%
719,8110.0%0.01%0.0%
PAC  Grupo Aeroportuario PAC - ADRadr$2,851,000
+38.0%
25,6150.0%0.01%
+16.7%
FEN  First Trust Energy Income and Growth Fund$2,476,000
+18.1%
231,3820.0%0.01%0.0%
FEI  First Trust MLP and Energy Inc$2,562,000
+25.2%
440,9730.0%0.01%
+20.0%
FTF  Franklin Limited Duration Income Trust$1,970,000
+10.4%
209,1680.0%0.01%0.0%
GAB  Gabelli Equity Trust$1,958,000
+23.1%
312,3320.0%0.01%
+25.0%
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%
PPT  Putnam Premier Income Trust$1,728,000
+4.5%
371,6000.0%0.00%0.0%
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%
MHN  Blackrock Muniholdings Ny In$1,113,000
+4.8%
78,9130.0%0.00%0.0%
WEA  Western Asset Premier Bond$813,000
+9.7%
57,3880.0%0.00%0.0%
BST  Blackrock Science and Technology Trust$896,000
+23.8%
16,8160.0%0.00%0.0%
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%
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%
FAM  First Trust Aberdeen Global Fund$828,000
+10.3%
78,5000.0%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%
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%
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%
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%
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%
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%
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%
CL  Colgate-Palmolive Company$233,000
+10.4%
2,7290.0%0.00%0.0%
CTRE  Caretrust REIT Inc$617,000
+24.6%
27,8250.0%0.00%0.0%
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%
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%
BNY  BlackRock NY Muni Income Trust$351,000
+7.7%
24,0250.0%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%
APD  Air Products and Chemicals Inc.$228,000
-8.1%
8330.0%0.00%0.0%
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%
RWR  Spdr Dow Jones Reit Etf$0–40.0%0.00%–
SJW  Sjw Corp$56,000
+14.3%
8100.0%0.00%–
DLTR  Dollar Tree Inc.$125,000
+19.0%
1,1540.0%0.00%–
PM  Philip Morris International Inc.$193,000
+10.3%
2,3320.0%0.00%–
OGS  ONE Gas Inc W/I$51,000
+10.9%
6600.0%0.00%–
GE  General Electric Company$182,000
+73.3%
16,8230.0%0.00%–
NXQ  Nuveen Select Tax Free 2$94,000
+5.6%
5,9230.0%0.00%–
WMT  Wal-Mart Stores Inc.$129,000
+3.2%
8940.0%0.00%–
VKQ  Invesco Van Kampen Muni Trust$190,000
+6.7%
14,7950.0%0.00%–
MRK  Merck & Co. Inc.$180,000
-1.1%
2,1960.0%0.00%–
XPO  Xpo Logistics Inc$73,000
+40.4%
6120.0%0.00%–
LH  Laboratory Corporation of America Holdings$184,000
+8.2%
9020.0%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
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group Inc.45Q2 202411.6%
ProLogis Inc.45Q2 202410.0%
UDR Inc.45Q2 20245.6%
Public Storage45Q2 20247.8%
American Tower Corporation45Q2 20248.6%
Essex Property Trust Inc.45Q2 20244.7%
Extra Space Storage Inc.45Q2 20243.4%
Sun Communities Inc.45Q2 20243.7%
Host Hotels & Resorts Inc.45Q2 20243.3%
Ventas Inc.45Q2 20244.2%

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
ACADIA REALTY TRUSTFebruary 14, 202415,790,03716.6%
Apartment Income REIT Corp.February 14, 202410,294,5567.0%
CAMDEN PROPERTY TRUSTFebruary 14, 20247,729,5827.2%
COUSINS PROPERTIES INCSold outFebruary 14, 202400.0%
DIGITAL REALTY TRUST, INC.February 14, 202422,891,4337.6%
Extra Space Storage Inc.February 14, 202410,581,0575.0%
Healthcare Realty Trust IncFebruary 14, 202465,372,07017.2%
HIGHWOODS PROPERTIES, INC.February 14, 202417,069,12316.2%
HOST HOTELS & RESORTS, INC.February 14, 202421,779,4133.1%
Invitation Homes Inc.February 14, 202482,281,54713.4%

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

Latest filings
TypeFiled
42024-09-18
1442024-09-17
42024-09-17
1442024-09-16
42024-09-16
SC 13G/A2024-09-10
N-PX2024-09-03
42024-08-28
42024-08-28
1442024-08-27

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

All filings

View complete filings history.

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