$53.6 Billion is the total value of COHEN & STEERS, INC.'s 393 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $3,570,474,000 | -0.9% | 12,016,293 | +0.3% | 6.66% | -2.6% |
| SPG | Buy | Simon Property Group Inc. | $2,869,272,000 | +5.6% | 22,072,261 | +6.0% | 5.36% | +3.7% |
| WELL | Buy | Welltower Inc. | $2,290,038,000 | +52.3% | 27,789,044 | +53.6% | 4.28% | +49.7% |
| VER | Buy | Vereit Inc | $1,814,985,000 | +7.4% | 40,125,347 | +9.1% | 3.39% | +5.5% |
| ESS | Buy | Essex Property Trust Inc. | $1,769,943,000 | +16.0% | 5,535,111 | +8.9% | 3.30% | +14.0% |
| CONE | Buy | CyrusOne Inc | $1,631,148,000 | +11.3% | 21,070,775 | +2.8% | 3.04% | +9.4% |
| DLR | Buy | Digital Realty Trust Inc. | $1,598,761,000 | +67.6% | 11,066,781 | +74.6% | 2.98% | +64.7% |
| WY | Buy | Weyerhaeuser Company | $1,330,363,000 | +6.7% | 37,392,313 | +3.2% | 2.48% | +4.8% |
| INVH | Buy | Invitation Homes Inc | $1,328,813,000 | +258.9% | 34,664,520 | +249.1% | 2.48% | +252.9% |
| AIRC | Buy | Apartment Income Reit Co | $1,310,743,000 | +11.5% | 26,851,923 | +8.3% | 2.45% | +9.6% |
| VICI | Buy | VICI Properties Inc. | $1,118,923,000 | +14.9% | 39,382,201 | +25.5% | 2.09% | +13.0% |
| JLL | Buy | Jones Lang Lasalle Inc. | $998,955,000 | +35.0% | 4,026,450 | +6.3% | 1.86% | +32.6% |
| COLD | Buy | Americold Realty Trust | $989,070,000 | -1.7% | 34,045,994 | +28.1% | 1.85% | -3.4% |
| KIM | Buy | Kimco Realty Corporation | $781,851,000 | +39.4% | 37,673,703 | +40.0% | 1.46% | +36.9% |
| HTA | Buy | Healthcare Trust of America | $759,761,000 | +28.8% | 25,611,473 | +15.9% | 1.42% | +26.6% |
| HIW | Buy | Highwoods Properties Inc. | $418,079,000 | +18.3% | 9,529,062 | +21.8% | 0.78% | +16.2% |
| FRT | Buy | Federal Realty Investment Trust | $316,350,000 | +9.6% | 2,680,579 | +8.8% | 0.59% | +7.8% |
| LAMR | Buy | Lamar Advertising Co | $313,386,000 | +61.1% | 2,762,323 | +48.3% | 0.58% | +58.5% |
| CUZ | Buy | Cousins Properties Inc. | $283,663,000 | +991.5% | 7,606,954 | +976.6% | 0.53% | +981.6% |
| EQR | Buy | Equity Residential | $254,568,000 | +5643.9% | 3,145,614 | +5365.4% | 0.48% | +5837.5% |
| O | Buy | Realty Income Corporation | $223,839,000 | +485.3% | 3,450,580 | +502.3% | 0.42% | +472.6% |
| LNG | Buy | Cheniere Energy Inc. | $215,732,000 | +31.1% | 2,208,789 | +16.4% | 0.40% | +28.8% |
| SITC | Buy | SITE Centers Corp | $198,105,000 | +3.7% | 12,827,705 | +1.2% | 0.37% | +1.9% |
| DUK | Buy | Duke Energy Corporation | $185,931,000 | +93804.5% | 1,905,221 | +94828.8% | 0.35% | – |
| RHP | Buy | Ryman Hospitality Properties | $176,021,000 | +314223.2% | 2,102,997 | +298621.2% | 0.33% | – |
| AEP | Buy | American Electric Power Company Inc. | $105,932,000 | -2.4% | 1,304,898 | +1.7% | 0.20% | -3.9% |
| DTM | New | Dt Midstream Inc | $102,244,000 | – | 2,211,159 | +100.0% | 0.19% | – |
| NI | Buy | NiSource Inc. | $101,248,000 | +44.0% | 4,178,604 | +45.6% | 0.19% | +41.0% |
| ETR | Buy | Entergy Corporation | $98,398,000 | +0.3% | 990,816 | +0.7% | 0.18% | -1.1% |
| CMS | Buy | CMS Energy Corporation | $96,247,000 | +1.4% | 1,611,367 | +0.3% | 0.18% | 0.0% |
| OKE | Buy | Oneok Inc. | $85,957,000 | +49.2% | 1,482,281 | +43.2% | 0.16% | +46.8% |
| TRGP | Buy | Targa Resources Corp. | $78,422,000 | +21.7% | 1,593,625 | +9.9% | 0.15% | +19.7% |
| WM | Buy | Waste Management Inc. | $78,114,000 | +115.4% | 522,994 | +102.1% | 0.15% | +111.6% |
| GDS | Buy | Gds Holdings Ltd - Adradr | $70,879,000 | +3.8% | 1,252,056 | +43.9% | 0.13% | +1.5% |
| CWEN | Buy | Clearwater Energy Inc. Class C | $55,154,000 | +241.1% | 1,822,057 | +198.4% | 0.10% | +232.3% |
| SWX | Buy | Southwest Gas Holdings Inc. | $51,870,000 | +823.8% | 775,564 | +814.2% | 0.10% | +781.8% |
| AKR | Buy | Acadia Realty Trust | $42,388,000 | +13.8% | 2,076,824 | +22.4% | 0.08% | +11.3% |
| PCI | Buy | Pimco Dynamic Credit Income | $22,351,000 | +75.7% | 1,057,794 | +86.1% | 0.04% | +75.0% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $16,155,000 | +3.2% | 759,151 | +1.9% | 0.03% | 0.0% |
| ADX | Buy | Adams Express Co | $16,240,000 | +13.6% | 820,223 | +13.4% | 0.03% | +11.1% |
| BOWX | Buy | Bowx Acquisition Corp-Cl A | $16,257,000 | +54.9% | 1,625,705 | +78.1% | 0.03% | +50.0% |
| PDO | Buy | Pimco Dynamic Income Opport | $16,308,000 | +14.8% | 777,297 | +26.8% | 0.03% | +11.1% |
| DSL | Buy | Doubleline Income Solutions | $15,479,000 | -0.8% | 871,574 | +1.0% | 0.03% | -3.3% |
| EOG | New | EOG Resources Inc. | $13,398,000 | – | 166,912 | +100.0% | 0.02% | – |
| GPM | Buy | Guggenheim Enhanced Equity Inc. | $12,793,000 | +25.0% | 1,378,514 | +16.0% | 0.02% | +26.3% |
| ISD | Buy | PGIM Short Duration High Yield FD | $12,647,000 | +23.8% | 778,739 | +24.0% | 0.02% | +26.3% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $12,415,000 | +9.3% | 806,183 | +13.1% | 0.02% | +4.5% |
| VTA | Buy | Invesco Dynamic Credit Opp Fund | $11,154,000 | +3.4% | 953,310 | +4.8% | 0.02% | +5.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $10,524,000 | +159.7% | 370,828 | +174.3% | 0.02% | +150.0% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $8,537,000 | +2.6% | 341,208 | +3.0% | 0.02% | 0.0% |
| JGH | Buy | Nuveen Global High Income | $8,332,000 | +44.4% | 518,808 | +45.7% | 0.02% | +45.5% |
| DNP | Buy | DNP Select Income Fund | $7,335,000 | +8.9% | 688,067 | +6.7% | 0.01% | +7.7% |
| GAB | Buy | Gabelli Equity Trust | $7,396,000 | +1282.4% | 1,112,237 | +1334.3% | 0.01% | +1300.0% |
| VNQ | Buy | Vanguard Reit Etf | $7,449,000 | +60.6% | 73,186 | +60.6% | 0.01% | +55.6% |
| BG | Buy | Bunge Limited | $7,051,000 | +11.7% | 86,707 | +7.4% | 0.01% | +8.3% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $6,173,000 | +2.5% | 406,410 | +5.9% | 0.01% | +9.1% |
| NCZ | Buy | AGIC Convertible & Income FD II | $6,190,000 | +55.5% | 1,192,658 | +60.3% | 0.01% | +50.0% |
| ENB | Buy | Enbridge Inc | $6,283,000 | +26.9% | 157,868 | +27.7% | 0.01% | +33.3% |
| PFN | Buy | PIMCO Income Strategy Fund II | $5,818,000 | +28.5% | 573,734 | +39.1% | 0.01% | +22.2% |
| DLY | Buy | Doubleline Yield Opport | $5,954,000 | +105.9% | 311,540 | +115.5% | 0.01% | +120.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $5,817,000 | +22.0% | 384,994 | +24.6% | 0.01% | +22.2% |
| KMI | Buy | Kinder Morgan Inc. | $5,246,000 | -1.1% | 313,596 | +7.8% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $5,325,000 | +42.1% | 76,037 | +74.2% | 0.01% | +42.9% |
| EHI | Buy | Western Asset Global High In | $4,586,000 | +55.8% | 445,252 | +61.9% | 0.01% | +50.0% |
| AGCO | Buy | Agco Corp. | $4,793,000 | +63.6% | 39,118 | +74.1% | 0.01% | +50.0% |
| EXC | Buy | Exelon Corporation | $5,067,000 | +33.0% | 104,813 | +21.9% | 0.01% | +28.6% |
| CF | Buy | CF Industries Holdings Inc. | $4,103,000 | +108.0% | 73,503 | +91.6% | 0.01% | +100.0% |
| BGH | Buy | Babson Cap Global | $4,322,000 | +355.9% | 252,745 | +355.2% | 0.01% | +300.0% |
| JFR | Buy | Nuveen Floating Rate Income | $4,330,000 | +764.3% | 430,000 | +760.0% | 0.01% | +700.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,867,000 | +2.1% | 263,415 | +3.3% | 0.01% | 0.0% |
| BST | Buy | Blackrock Science and Technology Trust | $3,640,000 | +835.7% | 69,785 | +969.7% | 0.01% | +600.0% |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $3,589,000 | +1324.2% | 806,433 | +1329.0% | 0.01% | – |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $4,015,000 | -0.8% | 234,107 | +3.3% | 0.01% | -12.5% |
| IAU | Buy | I Shares Gold Trust | $3,376,000 | +27.6% | 101,050 | +28.8% | 0.01% | +20.0% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $3,297,000 | +5.3% | 251,513 | +8.8% | 0.01% | 0.0% |
| FIF | Buy | First Trust Energy Infra. | $3,241,000 | +3.3% | 254,179 | +10.5% | 0.01% | 0.0% |
| HNW | Buy | Pioneer Diversified High Income | $2,456,000 | +4.6% | 158,069 | +2.2% | 0.01% | +25.0% |
| PGP | Buy | PIMCO Global Stocksplus & In | $2,520,000 | +1700.0% | 232,929 | +1747.5% | 0.01% | – |
| STLD | New | Steel Dynamics Inc. | $2,671,000 | – | 45,675 | +100.0% | 0.01% | – |
| JRS | Buy | Nuveen Real Estate Income Fund | $2,540,000 | +9.8% | 239,190 | +14.7% | 0.01% | +25.0% |
| EMD | New | Western Asset Emerging Marke | $2,856,000 | – | 210,000 | +100.0% | 0.01% | – |
| BGX | New | Blackstone/GSO Long-Short CR | $2,461,000 | – | 162,227 | +100.0% | 0.01% | – |
| New | Blackrock Esg Capital Alloca | $2,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VLO | Buy | Valero Energy Corporation | $2,193,000 | +66.6% | 31,080 | +84.3% | 0.00% | +100.0% |
| FSD | New | First Trust High Inc | $2,145,000 | – | 135,000 | +100.0% | 0.00% | – |
| ASG | New | Liberty All-Star Growth Fd | $2,395,000 | – | 277,509 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corporation | $2,096,000 | – | 153,298 | +100.0% | 0.00% | – |
| AWP | Buy | Aberdeen Global Premier Properties Fund | $1,971,000 | -4.7% | 325,232 | +0.0% | 0.00% | 0.0% |
| TRP | Buy | TC Energy Corp | $2,122,000 | +15.4% | 44,120 | +18.8% | 0.00% | +33.3% |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $2,170,000 | +34.8% | 132,558 | +38.2% | 0.00% | +33.3% |
| AA | New | Alcoa Corp | $2,383,000 | – | 48,693 | +100.0% | 0.00% | – |
| MQY | Buy | Blackrock Muniyield Quality | $1,774,000 | -2.4% | 109,478 | +0.9% | 0.00% | 0.0% |
| BCAT | New | Blackrock Capital Allocation | $1,396,000 | – | 69,128 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corporation | $1,667,000 | – | 173,673 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp-W/I | $1,415,000 | – | 139,547 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp. | $1,718,000 | +21.6% | 95,180 | +39.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $1,483,000 | +9.7% | 177,432 | +15.6% | 0.00% | 0.0% |
| WEC | New | Wisconsin Energy Corporation | $867,000 | – | 9,830 | +100.0% | 0.00% | – |
| NCV | Buy | AGIC Convertible & Income Fund | $819,000 | +35.8% | 137,335 | +39.8% | 0.00% | +100.0% |
| NRGX | New | Pimco Energy & Tactical Cred | $804,000 | – | 65,819 | +100.0% | 0.00% | – |
| NEXT | Buy | Nextdecade Corp | $941,000 | +15.5% | 338,376 | +71.5% | 0.00% | 0.0% |
| EMF | Buy | Templeton Emerging Markets Fd | $1,125,000 | +4.4% | 66,299 | +21.7% | 0.00% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co. | $912,000 | +22.9% | 5,570 | +16.7% | 0.00% | +100.0% |
| IWN | New | Ishares Russell 2000 Value E | $970,000 | – | 6,052 | +100.0% | 0.00% | – |
| KIO | Buy | KKR Income Opportunities | $1,274,000 | +68.5% | 77,776 | +71.5% | 0.00% | +100.0% |
| JHI | Buy | John Hancock Investors Trust | $1,286,000 | +24.5% | 68,927 | +25.8% | 0.00% | 0.0% |
| CSGP | Buy | Costar Group Inc | $887,000 | +11.7% | 10,302 | +7.4% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Muni Income Trust | $1,042,000 | +206.5% | 75,311 | +210.7% | 0.00% | +100.0% |
| KYN | New | Kayne Anderson MLP Investment | $786,000 | – | 98,288 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $314,000 | +32.5% | 1,114 | +29.7% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $789,000 | +2.9% | 11,112 | +23.2% | 0.00% | 0.0% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $447,000 | +28.1% | 33,387 | +30.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $323,000 | -17.2% | 1,560 | +220.3% | 0.00% | 0.0% |
| NMZ | Buy | Nuveen Muni High Incm Opport | $571,000 | +364.2% | 38,656 | +384.4% | 0.00% | – |
| NDMO | New | Nuveen Dynamic Muni Opport | $359,000 | – | 22,421 | +100.0% | 0.00% | – |
| PNC | Buy | The PNC Financial Services Group Inc. | $421,000 | +103.4% | 2,151 | +98.6% | 0.00% | – |
| PFE | Buy | Pfizer Inc. | $759,000 | +137.2% | 17,653 | +116.2% | 0.00% | 0.0% |
| BTA | Buy | BlackRock Long-Tm Muni Adv Tst | $747,000 | +89.6% | 55,283 | +91.0% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corporation | $557,000 | +36.2% | 13,130 | +32.3% | 0.00% | 0.0% |
| TELL | Buy | Tellurian Inc | $494,000 | -10.8% | 126,456 | +6.2% | 0.00% | 0.0% |
| ARLP | New | Alliance Resource Partners LP | $452,000 | – | 41,568 | +100.0% | 0.00% | – |
| MMU | New | Western Asset Managed Munici | $382,000 | – | 28,602 | +100.0% | 0.00% | – |
| MNP | Buy | Western Asset Municipal Part | $763,000 | +4.4% | 48,677 | +9.6% | 0.00% | 0.0% |
| GOF | New | Guggenheim Strategic Opp Fund | $384,000 | – | 20,045 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Inc. | $185,000 | -8.9% | 963 | +3.1% | 0.00% | – |
| PNI | New | PIMCO NY Muni Income Fund II | $209,000 | – | 17,957 | +100.0% | 0.00% | – |
| OGS | Buy | ONE Gas Inc W/I | $26,000 | -16.1% | 418 | +0.2% | 0.00% | – |
| RTLR | New | Rattler Midstream Partners | $7,000 | – | 603 | +100.0% | 0.00% | – |
| SR | Buy | Spire Inc. | $34,000 | -10.5% | 562 | +8.1% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $14,000 | – | 112 | +100.0% | 0.00% | – |
| FSLR | Buy | First Solar Inc. | $25,000 | +25.0% | 264 | +18.9% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trust | $266,000 | +9.0% | 38,125 | +11.7% | 0.00% | – |
| BEKE | Buy | Ke Holdings Incadr | $175,000 | -58.9% | 9,603 | +7.4% | 0.00% | -100.0% |
| AMH | New | American Homes 4 Rent-CL | $135,000 | – | 3,533 | +100.0% | 0.00% | – |
| PFF | New | iShares U.S. Preferred Stock ETF | $137,000 | – | 3,522 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $142,000 | – | 10,011 | +100.0% | 0.00% | – |
| New | Gxo Logistics Inc-W/I | $35,000 | – | 448 | +100.0% | 0.00% | – | |
| VTN | New | Invesco Van Kampen Tst NY Mun | $142,000 | – | 10,500 | +100.0% | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services Inc. | $31,000 | – | 186 | +100.0% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc. | $266,000 | +11.3% | 1,038 | +25.1% | 0.00% | – |
| New | General Electric Company | $137,000 | – | 1,325 | +100.0% | 0.00% | – | |
| CWST | Buy | Casella Waste Sys In | $14,000 | +40.0% | 189 | +17.4% | 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 2021-11-15
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.