$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BSL | Exit | Blackstone Gso Flting R | $0 | – | -11,583 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rent-CL | $0 | – | -3,533 | -100.0% | 0.00% | – |
| BTT | Exit | BlackRock Muni Target Term Tr | $0 | – | -5,415 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -564 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust Energy Income and Growth Fund | $0 | – | -16,130 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Incorporated | $0 | – | -350 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Inc. | $0 | – | -465 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partner | $0 | – | -328 | -100.0% | 0.00% | – |
| RTLR | Exit | Rattler Midstream Partners | $0 | – | -603 | -100.0% | 0.00% | – |
| NMZ | Exit | Nuveen Muni High Incm Opport | $0 | – | -38,656 | -100.0% | -0.00% | – |
| BPMP | Exit | Bp Midstream Partners Lp | $0 | – | -59,101 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Tm Muni Adv Tst | $0 | – | -55,283 | -100.0% | -0.00% | – |
| ETO | Exit | Eaton Vance Tax Adv Global Dividend O | $0 | – | -26,492 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Munici | $0 | – | -28,602 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -15,224 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -153,298 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -184,905 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -46,287 | -100.0% | -0.00% | – |
| PKO | Exit | Pimco Income Opportunity Fund | $0 | – | -251,579 | -100.0% | -0.01% | – |
| VTA | Exit | Invesco Dynamic Credit Opp Fund | $0 | – | -953,310 | -100.0% | -0.02% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inc. | $0 | – | -1,378,514 | -100.0% | -0.02% | – |
| BOWX | Exit | Bowx Acquisition Corp-Cl A | $0 | – | -1,625,705 | -100.0% | -0.03% | – |
| PCI | Exit | Pimco Dynamic Credit Income | $0 | – | -1,057,794 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -5,355,544 | -100.0% | -0.13% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -2,680,579 | -100.0% | -0.59% | – |
| VER | Exit | Vereit Inc | $0 | – | -40,125,347 | -100.0% | -3.39% | – |
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.