$46.7 Billion is the total value of COHEN & STEERS, INC.'s 391 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $2,879,751,000 | +20.6% | 11,670,221 | +12.8% | 6.17% | +7.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,225,742,000 | +29.7% | 70,123,019 | +23.5% | 4.77% | +15.6% |
| DRE | Buy | Duke Realty Corporation | $2,058,264,000 | +10.6% | 49,086,676 | +5.4% | 4.41% | -1.4% |
| AMT | Buy | American Tower Corporation | $1,951,846,000 | +13.3% | 8,164,876 | +6.3% | 4.18% | +1.0% |
| UDR | Buy | UDR Inc. | $1,807,755,000 | +31.2% | 41,215,391 | +15.0% | 3.87% | +17.0% |
| EQIX | Buy | Equinix Inc. | $1,430,542,000 | -2.8% | 2,105,039 | +2.1% | 3.06% | -13.4% |
| CONE | Buy | CyrusOne Inc | $1,385,985,000 | -6.2% | 20,466,139 | +1.3% | 2.97% | -16.4% |
| SUI | Buy | Sun Communities Inc. | $1,385,873,000 | +33.3% | 9,236,715 | +35.0% | 2.97% | +18.8% |
| EXR | Buy | Extra Space Storage Inc. | $1,306,505,000 | +20.9% | 9,856,609 | +5.7% | 2.80% | +7.8% |
| SBAC | Buy | SBA Communications Corporation | $1,270,571,000 | +24.3% | 4,577,872 | +26.4% | 2.72% | +10.8% |
| WY | Buy | Weyerhaeuser Company | $1,259,204,000 | +20.6% | 35,371,339 | +13.6% | 2.70% | +7.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,226,702,000 | +89.4% | 72,797,619 | +64.4% | 2.63% | +68.8% |
| DLR | Buy | Digital Realty Trust Inc. | $1,049,316,000 | +182.9% | 7,450,351 | +180.3% | 2.25% | +152.3% |
| COLD | Buy | Americold Realty Trust | $948,158,000 | +20.1% | 24,646,507 | +16.6% | 2.03% | +7.1% |
| AIRC | Buy | Apartment Income Reit Co | $829,126,000 | +91.2% | 19,389,186 | +71.7% | 1.78% | +70.5% |
| MPW | Buy | Medical Properties Trust Inc. | $704,052,000 | +2.4% | 33,085,298 | +4.9% | 1.51% | -8.7% |
| JLL | Buy | Jones Lang Lasalle Inc. | $645,432,000 | +56.7% | 3,604,958 | +29.8% | 1.38% | +39.7% |
| HTA | Buy | Healthcare Trust of America | $634,903,000 | +2.6% | 23,019,288 | +2.5% | 1.36% | -8.5% |
| CUBE | Buy | CubeSmart | $340,088,000 | +22.3% | 8,989,913 | +8.7% | 0.73% | +9.1% |
| MAA | Buy | Mid-America Apartment Communities | $334,228,000 | +37623.3% | 2,315,103 | +32996.5% | 0.72% | +35700.0% |
| HIW | Buy | Highwoods Properties Inc. | $328,492,000 | +1683.1% | 7,649,433 | +1545.5% | 0.70% | +1500.0% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $319,873,000 | +92.1% | 5,155,760 | +91.6% | 0.68% | +71.2% |
| NSC | Buy | Norfolk Southern Corporation | $283,786,000 | +26.1% | 1,056,853 | +11.6% | 0.61% | +12.4% |
| PK | Buy | Park Hotels & Resorts INC-WI | $262,701,000 | +44.8% | 12,172,465 | +15.1% | 0.56% | +29.1% |
| KIM | Buy | Kimco Realty Corporation | $231,622,000 | +98.4% | 12,353,150 | +58.8% | 0.50% | +76.5% |
| SO | Buy | The Southern Company | $177,704,000 | +846109.5% | 2,858,822 | +843210.3% | 0.38% | – |
| FE | Buy | Firstenergy Corp. | $167,879,000 | +19.1% | 4,839,419 | +5.1% | 0.36% | +6.2% |
| PEG | Buy | Public Service Enterprise Group Incorporated | $161,876,000 | +14.6% | 2,688,531 | +11.0% | 0.35% | +2.4% |
| WRI | Buy | Weingarten Realty Investors | $158,496,000 | +7924700.0% | 5,889,841 | +5718192.2% | 0.34% | – |
| LNT | Buy | Alliant Energy Corporation | $155,188,000 | +11.0% | 2,865,362 | +5.6% | 0.33% | -0.9% |
| AWK | Buy | American Water Works Company Inc. | $144,707,000 | +5.5% | 965,225 | +8.0% | 0.31% | -6.1% |
| WMB | Buy | The Williams Companies Inc. | $135,564,000 | +26.5% | 5,722,408 | +7.0% | 0.29% | +12.4% |
| KSU | Buy | Kansas City Southern | $134,830,000 | +169.7% | 510,873 | +108.6% | 0.29% | +140.8% |
| DRH | Buy | Diamondrock Hospitality Co. | $128,583,000 | +71.8% | 12,483,822 | +37.6% | 0.28% | +53.3% |
| EVRG | Buy | Evergy Inc | $126,060,000 | +18.0% | 2,117,593 | +10.0% | 0.27% | +5.1% |
| LNG | Buy | Cheniere Energy Inc. | $110,411,000 | +76.5% | 1,533,273 | +47.1% | 0.24% | +58.0% |
| CNP | Buy | CenterPoint Energy Inc. | $109,721,000 | +18.6% | 4,844,195 | +13.3% | 0.24% | +5.9% |
| ETR | Buy | Entergy Corporation | $93,458,000 | +22.7% | 939,558 | +23.2% | 0.20% | +9.3% |
| POR | Buy | Portland General Electric Co. | $93,327,000 | +52.4% | 1,966,016 | +37.3% | 0.20% | +36.1% |
| WTRG | Buy | Essential Utilities | $91,219,000 | +7.3% | 2,038,405 | +13.4% | 0.20% | -4.4% |
| REG | Buy | Regency Centers Corporation | $88,529,000 | +12027.3% | 1,561,090 | +9649.5% | 0.19% | +9400.0% |
| NWE | Buy | NorthWestern Corp. | $88,554,000 | +47.9% | 1,358,194 | +32.3% | 0.19% | +31.9% |
| UNP | Buy | Union Pacific Corporation | $83,328,000 | +17.3% | 378,061 | +10.8% | 0.18% | +4.7% |
| CBRE | New | CBRE Group Inc. | $78,374,000 | – | 990,699 | +100.0% | 0.17% | – |
| BNL | New | Broadstone Net Lease Inc | $69,847,000 | – | 3,816,798 | +100.0% | 0.15% | – |
| COR | Buy | Coresite Realty Corp. | $69,653,000 | +132.1% | 581,172 | +142.7% | 0.15% | +106.9% |
| FRT | New | Federal Realty Investment Trust | $63,190,000 | – | 622,847 | +100.0% | 0.14% | – |
| PPL | New | PPL Corporation | $57,572,000 | – | 1,996,270 | +100.0% | 0.12% | – |
| GLDM | Buy | Spdr Gold Minishares Trust | $56,841,000 | -5.2% | 3,343,560 | +5.6% | 0.12% | -15.3% |
| NI | Buy | NiSource Inc. | $56,722,000 | +37.0% | 2,352,622 | +30.4% | 0.12% | +22.0% |
| LSI | Buy | Life Storage Inc. | $52,881,000 | -18.3% | 615,248 | +13.4% | 0.11% | -27.6% |
| TRGP | Buy | Targa Resources Corp. | $47,669,000 | +736.3% | 1,501,382 | +594.8% | 0.10% | +628.6% |
| CLNY | New | Colony Capital, Inc. | $37,174,000 | – | 5,736,652 | +100.0% | 0.08% | – |
| REGI | Buy | Renewable Ener Group Inc | $18,666,000 | -1.5% | 282,645 | +5.7% | 0.04% | -13.0% |
| ET | Buy | Energy Transfer LP | $17,452,000 | +75.1% | 2,272,362 | +40.9% | 0.04% | +54.2% |
| CVX | Buy | Chevron Corporation | $16,418,000 | +55.6% | 156,673 | +25.4% | 0.04% | +40.0% |
| VEI | New | Vine Energy Inc - Class A | $13,808,000 | – | 1,004,956 | +100.0% | 0.03% | – |
| RVT | Buy | Royce Value Trust | $13,303,000 | +43.4% | 734,590 | +27.8% | 0.03% | +31.8% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $13,086,000 | +112.1% | 1,036,100 | +110.5% | 0.03% | +86.7% |
| PAA | Buy | Plains All American Pipeline LP | $12,949,000 | +11.0% | 1,423,017 | +0.6% | 0.03% | 0.0% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $12,378,000 | +18.3% | 1,304,313 | +18.5% | 0.03% | +8.0% |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $12,752,000 | +22.3% | 707,644 | +19.0% | 0.03% | +8.0% |
| BOWX | New | Bowx Acquisition Corp-Cl A | $12,083,000 | – | 1,034,513 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc. | $12,025,000 | – | 165,797 | +100.0% | 0.03% | – |
| EAD | Buy | Wells Fargo Advantage Income Fund | $11,372,000 | +51.0% | 1,347,411 | +46.0% | 0.02% | +33.3% |
| SRE | Buy | Sempra Energy | $10,521,000 | +65.3% | 79,358 | +58.9% | 0.02% | +53.3% |
| DSL | Buy | Doubleline Income Solutions | $10,464,000 | +251.3% | 576,192 | +220.6% | 0.02% | +214.3% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $10,057,000 | +36.7% | 787,527 | +31.1% | 0.02% | +22.2% |
| BG | Buy | Bunge Limited | $9,998,000 | +38.2% | 126,124 | +14.3% | 0.02% | +23.5% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $9,753,000 | +98.1% | 648,904 | +88.4% | 0.02% | +75.0% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $8,435,000 | +19.9% | 718,503 | +16.7% | 0.02% | +5.9% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $8,547,000 | +60.7% | 1,314,965 | +56.5% | 0.02% | +38.5% |
| FMC | Buy | FMC Corporation | $7,702,000 | -2.3% | 69,634 | +1.6% | 0.02% | -10.5% |
| PHK | Buy | PIMCO High Income Fund | $7,795,000 | +32.9% | 1,156,457 | +19.3% | 0.02% | +21.4% |
| FCX | Buy | Freeport-Mcmoran Inc. | $8,079,000 | +107.5% | 245,330 | +64.0% | 0.02% | +88.9% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $7,932,000 | +63.2% | 331,208 | +63.9% | 0.02% | +41.7% |
| COP | Buy | Conocophillips | $7,393,000 | +313.7% | 139,563 | +212.4% | 0.02% | +300.0% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $7,293,000 | +79.1% | 232,933 | +79.6% | 0.02% | +60.0% |
| BTZ | Buy | BlackRock Credit Allocation Income Trust | $7,391,000 | +107.4% | 503,489 | +107.8% | 0.02% | +77.8% |
| PDO | New | Pimco Dynamic Income Opport | $7,621,000 | – | 379,709 | +100.0% | 0.02% | – |
| SQM | Buy | Quimica Y Minera Chil-SP ADRadr | $7,036,000 | +12.5% | 132,576 | +4.1% | 0.02% | 0.0% |
| VTA | Buy | Invesco Dynamic Credit Opp Fund | $6,794,000 | +118.5% | 597,579 | +106.3% | 0.02% | +114.3% |
| USA | Buy | Liberty All-Star Equity Fund | $6,973,000 | +22.1% | 913,862 | +10.5% | 0.02% | +7.1% |
| MOS | Buy | The Mosaic Company | $6,858,000 | +282.7% | 216,945 | +178.6% | 0.02% | +275.0% |
| HYB | Buy | New America High Income Fund | $7,134,000 | +24.9% | 787,436 | +19.7% | 0.02% | +7.1% |
| JPS | Buy | Nuveen Qual Pfd Inc Fund II | $6,849,000 | +57.4% | 704,677 | +57.6% | 0.02% | +50.0% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $7,113,000 | +273.6% | 476,723 | +263.9% | 0.02% | +200.0% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $6,993,000 | +72.4% | 417,469 | +63.9% | 0.02% | +50.0% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $6,601,000 | +9.2% | 380,000 | +21.6% | 0.01% | -6.7% |
| NEM | Buy | Newmont Mining Corporation | $5,855,000 | +4.9% | 97,138 | +4.2% | 0.01% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $5,465,000 | +655.9% | 195,734 | +413.9% | 0.01% | +500.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $5,398,000 | +31.1% | 431,807 | +27.3% | 0.01% | +20.0% |
| NCZ | New | AGIC Convertible & Income FD II | $5,569,000 | – | 1,118,257 | +100.0% | 0.01% | – |
| ISD | Buy | PGIM Short Duration High Yield FD | $4,741,000 | +152.2% | 302,738 | +141.5% | 0.01% | +100.0% |
| HPS | Buy | John Hancock Preferred Income III | $4,807,000 | +40.3% | 264,120 | +33.3% | 0.01% | +25.0% |
| EOI | Buy | Eaton Vance Enhanced Eq Incm | $4,373,000 | +19.3% | 260,015 | +14.6% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corporation | $4,317,000 | +44.7% | 98,706 | +39.7% | 0.01% | +28.6% |
| MMT | Buy | MFS Multimarket Income Trust | $3,805,000 | +9.8% | 587,231 | +3.5% | 0.01% | 0.0% |
| IFF | New | International Flavors & Fragrances Inc. | $3,709,000 | – | 26,564 | +100.0% | 0.01% | – |
| GPM | Buy | Guggenheim Enhanced Equity Inc. | $3,696,000 | +303.5% | 512,607 | +266.5% | 0.01% | +300.0% |
| NIE | New | AGIC Equity & Convertible Income | $3,733,000 | – | 133,269 | +100.0% | 0.01% | – |
| NMCO | Buy | Nuveen Municipal Credit Opp | $3,054,000 | +460.4% | 217,681 | +417.3% | 0.01% | +600.0% |
| BHK | Buy | Blackrock Core Bond Trust | $3,077,000 | +84.3% | 195,996 | +91.3% | 0.01% | +75.0% |
| AFT | New | Apollo Senior Floating Rate | $3,271,000 | – | 220,128 | +100.0% | 0.01% | – |
| GDO | Buy | Western Asset Global Corp. | $3,286,000 | +17.2% | 186,581 | +20.4% | 0.01% | 0.0% |
| MVF | Buy | Blackrock Munivest Fund | $3,085,000 | +12.8% | 331,670 | +11.4% | 0.01% | 0.0% |
| BSL | New | Blackstone Gso Flting R | $2,571,000 | – | 165,206 | +100.0% | 0.01% | – |
| NCV | New | AGIC Convertible & Income Fund | $2,933,000 | – | 518,164 | +100.0% | 0.01% | – |
| RCD | New | Invesco S&P 500 Equal Weight | $2,691,000 | – | 19,079 | +100.0% | 0.01% | – |
| ACV | New | Allianzgi Diverified Income | $2,650,000 | – | 84,324 | +100.0% | 0.01% | – |
| SHLX | Buy | Shell Midstream Partners LP | $2,890,000 | +133.4% | 216,662 | +76.5% | 0.01% | +100.0% |
| VNQ | Buy | Vanguard Reit Etf | $2,863,000 | +254.3% | 31,167 | +227.6% | 0.01% | +200.0% |
| BPMP | Buy | Bp Midstream Partners Lp | $2,922,000 | +77.1% | 230,826 | +48.3% | 0.01% | +50.0% |
| PSLV | Buy | Sprott Physical Silver Trust | $2,311,000 | +0.6% | 263,236 | +7.0% | 0.01% | -16.7% |
| AM | Buy | Antero Midstream Corp | $2,416,000 | +2390.7% | 267,514 | +2017.7% | 0.01% | – |
| MYI | Buy | Blackrock Muniyield Insured | $2,495,000 | +12.6% | 174,974 | +14.1% | 0.01% | 0.0% |
| FIF | Buy | First Trust Energy Infra. | $2,199,000 | +46.2% | 177,615 | +23.8% | 0.01% | +25.0% |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $2,275,000 | +18.4% | 154,581 | +8.3% | 0.01% | 0.0% |
| MUI | Buy | Blackrock Muni Interm Durati | $1,740,000 | +29.7% | 115,715 | +28.2% | 0.00% | +33.3% |
| JRS | New | Nuveen Real Estate Income Fund | $1,940,000 | – | 202,267 | +100.0% | 0.00% | – |
| ETO | New | Eaton Vance Tax Adv Global Dividend O | $2,008,000 | – | 76,421 | +100.0% | 0.00% | – |
| BMEZ | Buy | Blackrock Health Sci Tr Ii | $2,008,000 | -2.1% | 76,361 | +6.6% | 0.00% | -20.0% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,080,000 | +46.9% | 13,817 | +47.8% | 0.00% | +33.3% |
| SPPP | Buy | Sprott Physical Platin and Pal | $2,028,000 | +16.1% | 106,981 | +9.1% | 0.00% | 0.0% |
| EHI | New | Western Asset Global High In | $1,828,000 | – | 174,052 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. | $1,748,000 | – | 6,843 | +100.0% | 0.00% | – |
| CQP | Buy | Cheniere Energy Partners LP | $1,858,000 | +64.1% | 44,717 | +39.2% | 0.00% | +33.3% |
| RSP | New | Invesco S&P 500 Equal Weight | $1,809,000 | – | 12,769 | +100.0% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $1,498,000 | +24.1% | 51,927 | +1.8% | 0.00% | 0.0% |
| AAPL | Buy | APPLE Inc. | $1,465,000 | +60.6% | 11,996 | +74.6% | 0.00% | +50.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,455,000 | -0.5% | 108,578 | +1.3% | 0.00% | -25.0% |
| JGH | New | Nuveen Global High Income | $1,470,000 | – | 95,000 | +100.0% | 0.00% | – |
| MHD | New | BlackRock MuniHoldings Fd Inc | $1,473,000 | – | 92,064 | +100.0% | 0.00% | – |
| TRP | Buy | TC Energy Corp | $1,284,000 | +120.2% | 28,076 | +95.9% | 0.00% | +200.0% |
| BIF | New | Boulder Growth & Income Fund Inc. | $1,273,000 | – | 101,214 | +100.0% | 0.00% | – |
| EMF | New | Templeton Emerging Markets Fd | $1,041,000 | – | 54,495 | +100.0% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $798,000 | +78.9% | 9,043 | +52.3% | 0.00% | +100.0% |
| CSGP | New | Costar Group Inc | $788,000 | – | 959 | +100.0% | 0.00% | – |
| BEKE | New | Ke Holdings Incadr | $763,000 | – | 13,393 | +100.0% | 0.00% | – |
| DTE | Buy | Dte Energy Company | $990,000 | +15.8% | 7,434 | +5.5% | 0.00% | 0.0% |
| HYG | New | Ishares Iboxx High Yld Corp | $911,000 | – | 10,453 | +100.0% | 0.00% | – |
| AMZN | Buy | Amazon.com Inc. | $1,012,000 | -1.1% | 327 | +4.1% | 0.00% | 0.0% |
| HEP | New | Holly Energy Partners LP | $760,000 | – | 39,791 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company Inc. | $780,000 | – | 9,209 | +100.0% | 0.00% | – |
| FB | Buy | Facebook Inc. | $898,000 | +287.1% | 3,050 | +258.8% | 0.00% | +100.0% |
| BOWXU | New | Bowx Acquisition Corp | $933,000 | – | 75,980 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Preferred Income Fund | $1,136,000 | – | 54,955 | +100.0% | 0.00% | – |
| ADBE | Buy | Adobe Systems Incorporated | $695,000 | +18.6% | 1,462 | +24.7% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corporation | $239,000 | +33.5% | 1,635 | +34.8% | 0.00% | – |
| AIF | New | Apollo Tactical Income Fund | $535,000 | – | 35,964 | +100.0% | 0.00% | – |
| BBF | Buy | BlackRock Muni Income Inv Tst | $298,000 | +37.3% | 21,404 | +31.6% | 0.00% | 0.0% |
| BTA | New | BlackRock Long-Tm Muni Adv Tst | $286,000 | – | 22,560 | +100.0% | 0.00% | – |
| MYD | Buy | Blackrock Muniyield Fund | $257,000 | +15.8% | 17,927 | +15.8% | 0.00% | 0.0% |
| MQY | New | Blackrock Muniyield Quality | $278,000 | – | 17,517 | +100.0% | 0.00% | – |
| MYN | Buy | Blackrock Muniyield Ny Insur | $454,000 | +6.6% | 33,773 | +5.3% | 0.00% | 0.0% |
| GM | Buy | General Motors Company | $299,000 | +79.0% | 5,198 | +29.2% | 0.00% | – |
| NEXT | New | Nextdecade Corp | $377,000 | – | 141,361 | +100.0% | 0.00% | – |
| NAN | Buy | Nuveen NY Dividend Adv Muni Fd | $405,000 | +5.5% | 28,396 | +4.7% | 0.00% | 0.0% |
| SJI | New | South Jersey Industries | $454,000 | – | 20,121 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trust | $233,000 | +23.3% | 34,125 | +20.7% | 0.00% | – |
| CWST | New | Casella Waste Sys In | $10,000 | – | 161 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc. | $37,000 | – | 148 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $7,000 | – | 76 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc. | $11,000 | – | 104 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corporation | $16,000 | – | 240 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partner | $14,000 | – | 328 | +100.0% | 0.00% | – |
| ALE | Buy | Allete Inc. | $27,000 | +107.7% | 408 | +99.0% | 0.00% | – |
| AZRE | Buy | Azure Power Global Limited | $32,000 | +33.3% | 1,163 | +93.8% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $84,000 | +7.7% | 395 | +12.2% | 0.00% | – |
| SHLS | New | Shoals Technologies Group In | $5,000 | – | 134 | +100.0% | 0.00% | – |
| SJW | Buy | Sjw Corp | $66,000 | +17.9% | 1,047 | +29.3% | 0.00% | – |
| SQMRT | New | Quimica Y Minera Chil-R-W/Iright | $76,000 | – | 24,441 | +100.0% | 0.00% | – |
| SR | Buy | Spire Inc. | $38,000 | +58.3% | 520 | +41.7% | 0.00% | – |
| STPK | New | Star Peak Energy Transit- A | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $85,000 | – | 350 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA Corporation | $230,000 | +13.9% | 430 | +11.1% | 0.00% | – |
| TSLA | New | Tesla Motors Inc. | $211,000 | – | 316 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc | $10,000 | – | 34 | +100.0% | 0.00% | – |
| IIM | Buy | Invesco Value Municipal Income Trust | $188,000 | +18.2% | 11,988 | +18.0% | 0.00% | – |
| IDA | New | IdaCorp. Inc. | $25,000 | – | 251 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc. | $11,000 | – | 131 | +100.0% | 0.00% | – |
| FDX | Buy | FedEx Corporation | $102,000 | +30.8% | 359 | +18.9% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Co | $12,000 | – | 447 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc. | $231,000 | -0.9% | 1,078 | +0.3% | 0.00% | -100.0% |
| CMI | New | Cummins Inc. | $12,000 | – | 47 | +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 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.