$61.5 Billion is the total value of COHEN & STEERS, INC.'s 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | New | Brixmor Property Group | $175,415,000 | – | 6,903,403 | +100.0% | 0.28% | – |
| New | TRICON CAPITAL GROUP INC | $154,446,000 | – | 10,107,740 | +100.0% | 0.25% | – | |
| New | Wework Inc | $98,391,000 | – | 11,440,798 | +100.0% | 0.16% | – | |
| KRG | New | Kite Realty Group Trust | $72,916,000 | – | 3,347,834 | +100.0% | 0.12% | – |
| PNM | New | PNM Resources Inc. | $61,685,000 | – | 1,352,441 | +100.0% | 0.10% | – |
| CSX | New | CSX Corporation | $18,531,000 | – | 492,856 | +100.0% | 0.03% | – |
| RLJPRA | New | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $16,235,000 | – | 564,513 | +100.0% | 0.03% | – |
| LXPPRC | New | Lexington Realty Trust Pfd. Cpfd | $15,014,000 | – | 241,192 | +100.0% | 0.02% | – |
| New | Benson Hill Inc | $7,290,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WFCPRL | New | Wells Fargo & Co. 7.5pfd | $4,495,000 | – | 3,016 | +100.0% | 0.01% | – |
| EPRPRE | New | Entertainment Properties Trust Pfd. Epfd | $4,606,000 | – | 128,829 | +100.0% | 0.01% | – |
| HES | New | Hess Corporation | $3,946,000 | – | 53,300 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp. | $1,637,000 | – | 15,625 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,470,000 | – | 80,342 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund | $1,487,000 | – | 143,269 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $1,418,000 | – | 129,132 | +100.0% | 0.00% | – |
| RPTPRD | New | Ramco-Gershenson 7.25 Pfd. Dpfd | $1,369,000 | – | 23,234 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP | $1,080,000 | – | 93,734 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incorporated | $332,000 | – | 6,344 | +100.0% | 0.00% | – |
| PGX | New | PowerShares Preferred Portfolio | $869,000 | – | 57,908 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $520,000 | – | 9,163 | +100.0% | 0.00% | – |
| PMX | New | PIMCO Muni Income Fund III | $453,000 | – | 35,531 | +100.0% | 0.00% | – |
| EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $574,000 | – | 22,430 | +100.0% | 0.00% | – |
| IEI | New | Ishares 3-7 Year Treasury Bo | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $37,000 | – | 228 | +100.0% | 0.00% | – |
| STEM | New | Stem, Inc. | $247,000 | – | 13,000 | +100.0% | 0.00% | – |
| MBB | New | Ishares Mbs Etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inc - A | $12,000 | – | 415 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers Rlty | $93,000 | – | 1,224 | +100.0% | 0.00% | – |
| TLT | New | iShares Barlcays 20 Year Tr | $0 | – | 2 | +100.0% | 0.00% | – |
| LQD | New | iShares Iboxx Inv Gr Corp. Bd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $19,000 | – | 71 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard S/T Corp Bond Etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield PLC | $36,000 | – | 1,020 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value Etf | $9,000 | – | 64 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc - A | $13,000 | – | 63 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corporation | $45,000 | – | 1,182 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $0 | – | 24 | +100.0% | 0.00% | – | |
| PMF | New | PIMCO Municipal Income Fund | $208,000 | – | 13,634 | +100.0% | 0.00% | – |
| BACPRL | New | Bank of America 7.25 CV Pfd. Lpfd | $289,000 | – | 200 | +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 2022-02-14
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 |
|---|---|
| S-3ASR | 2024-05-10 |
| 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 |
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.