COHEN & STEERS, INC. - Q3 2021 holdings

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$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 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SO  The Southern Company$76,908,000
+2.4%
1,241,0540.0%0.14%
+0.7%
BLW  Blackrock Limited Duration Income Trust$8,134,000
+0.4%
475,9500.0%0.02%0.0%
AOD  Alpine Total Dynamic Dividend Fund$7,736,000
-4.2%
794,2020.0%0.01%
-6.7%
AFT  Apollo Senior Floating Rate$4,308,000
+0.1%
272,6370.0%0.01%0.0%
FPL  First Trust New Opportunites MLP$3,840,000
-3.9%
676,0390.0%0.01%
-12.5%
RCD  Invesco S&P 500 Equal Weight Consumer$3,081,000
-2.7%
21,3670.0%0.01%0.0%
FEI  First Trust MLP and Energy Inc$3,175,000
-9.0%
440,9730.0%0.01%
-14.3%
HQL  Tekla Life Sciences Investors$2,618,000
-3.0%
125,8880.0%0.01%0.0%
HQH  Tekla Healthcare Investors$2,573,000
-0.6%
100,6190.0%0.01%0.0%
RSP  Invesco S&P 500 Equal Weight$1,913,000
-0.6%
12,7690.0%0.00%0.0%
JRI  Nuveen Real Asset Inc and Grow$2,357,000
-5.1%
154,5810.0%0.00%
-20.0%
IBB  iShares Nasdaq Biotechnology$2,070,000
-1.2%
12,8020.0%0.00%0.0%
HYG  Ishares Iboxx High Yld Corp$1,880,000
-0.6%
21,4880.0%0.00%0.0%
FFC  Flah & Crum/Claymore Preferred S I$1,882,000
-2.0%
84,5160.0%0.00%0.0%
THQ  Tekla Healthcare Opportunities Fund$2,372,000
-1.9%
104,7280.0%0.00%
-20.0%
PSLV  Sprott Physical Silver Trust$2,266,000
-17.2%
295,0950.0%0.00%
-20.0%
GAM  General American Investors$2,120,000
-0.8%
49,2270.0%0.00%0.0%
BMEZ  Blackrock Health Sci Tr Ii$1,376,000
-6.7%
50,9940.0%0.00%0.0%
BRKB  Berkshire Hathaway Inc.$1,868,000
-1.8%
6,8430.0%0.00%
-25.0%
JNJ  Johnson & Johnson$481,000
-1.8%
2,9770.0%0.00%0.0%
GS  The Goldman Sachs Group Inc.$348,000
-0.3%
9200.0%0.00%0.0%
ICE  Intercontinental Exchange Inc.$394,000
-3.4%
3,4340.0%0.00%0.0%
MCD  McDonald's Corporation$327,000
+4.5%
1,3550.0%0.00%0.0%
MS  Morgan Stanley$367,000
+6.4%
3,7670.0%0.00%0.0%
NOC  Northrop Grumman Corporation$285,000
-0.7%
7900.0%0.00%0.0%
NAN  Nuveen NY Dividend Adv Muni Fd$418,000
-2.3%
28,3960.0%0.00%0.0%
DIS  The Walt Disney Company$305,000
-3.8%
1,8010.0%0.00%0.0%
DHR  Danaher Corporation$371,000
+13.5%
1,2200.0%0.00%0.0%
PPT  Putnam Premier Income Trust$282,000
-1.7%
61,6000.0%0.00%0.0%
PHYS  Sprott Physical Gold Tr$371,000
-1.6%
26,8830.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc.$434,000
+13.3%
7600.0%0.00%0.0%
AIF  Apollo Tactical Income Fund$778,000
+1.0%
49,2010.0%0.00%0.0%
VZ  Verizon Communications Inc.$656,000
-3.7%
12,1530.0%0.00%0.0%
GOOGL  Alphabet Inc CL A$350,000
+9.4%
1310.0%0.00%0.0%
MDT  Medtronic plc$398,000
+1.0%
3,1780.0%0.00%0.0%
ABT  Abbott Laboratories$291,000
+2.1%
2,4610.0%0.00%0.0%
WLTW  Willis Group Holdings plc$318,000
+1.3%
1,3670.0%0.00%0.0%
CL  Colgate-Palmolive Company$130,000
-7.1%
1,7220.0%0.00%–
OGN  Organon & Co-W/I$7,000
+16.7%
2090.0%0.00%–
CMCSA  Comcast Corporation$236,000
-2.1%
4,2200.0%0.00%–
PG  The Procter & Gamble Company$144,000
+3.6%
1,0320.0%0.00%–
RRR  Red Rock Resorts Inc.$7,000
+16.7%
1450.0%0.00%–
SPSB  Spdr Port Shrt Trm Corp Bnd$52,0000.0%1,6490.0%0.00%–
RWR  Spdr Dow Jones Reit Etf$0–40.0%0.00%–
ECL  Ecolab Inc.$225,000
+1.4%
1,0780.0%0.00%–
SEDG  Solaredge Technologies Inc$7,0000.0%260.0%0.00%–
NKE  NIKE Inc.$174,000
-5.9%
1,1970.0%0.00%–
BMI  Badger Meter Inc$8,0000.0%820.0%0.00%–
AQUA  Evoqua Water Technologies Co$17,000
+13.3%
4470.0%0.00%–
STOR  Store Capital Corp$26,000
-7.1%
8240.0%0.00%–
MRK  Merck & Co. Inc.$157,000
-3.7%
2,0920.0%0.00%–
TFX  Teleflex Inc.$199,000
-6.1%
5280.0%0.00%–
ANTM  Anthem Inc.$157,000
-2.5%
4210.0%0.00%–
APH  Amphenol Corporation$15,000
+7.1%
2100.0%0.00%–
PDT  John Hancock Patriot Premium Dividend Fund II$267,000
-1.8%
16,0730.0%0.00%
-100.0%
WMT  Wal-Mart Stores Inc.$119,000
-0.8%
8520.0%0.00%–
INTC  Intel Corporation$165,000
-4.6%
3,0890.0%0.00%–
HLT  Hilton Inc.$4,000
+33.3%
280.0%0.00%–
BEP  Brookfield Renewable Partner$12,000
-7.7%
3280.0%0.00%–
TEL  TE Connectivity Ltd.$135,000
+1.5%
9830.0%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 2021-11-15
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. Q3 2021 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
8-K2024-05-06
10-Q2024-05-03
8-K2024-04-23
424B52024-04-22
8-K2024-04-22
8-K2024-04-17
42024-04-02
42024-04-02
42024-04-02
42024-04-02

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

All filings

View complete filings history.

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