$59.7 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | Camden Property Trust | $1,220,455,000 | – | 7,341,630 | +100.0% | 2.04% | – |
| New | Federal Realty Investment Trust | $118,617,000 | – | 971,231 | +100.0% | 0.20% | – | |
| New | Spdr Gold Minishares Trust | $32,554,000 | – | 846,213 | +100.0% | 0.06% | – | |
| New | Kinetik Holdings Inc | $14,337,000 | – | 220,540 | +100.0% | 0.02% | – | |
| SHO | New | Sunstone Hotel Investors Inc. | $11,359,000 | – | 964,268 | +100.0% | 0.02% | – |
| GLPI | New | Gaming and Leisure Prop | $9,687,000 | – | 206,424 | +100.0% | 0.02% | – |
| AMH | New | American Homes 4 Rent-CL | $7,210,000 | – | 180,122 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Properties Inc. | $7,291,000 | – | 35,867 | +100.0% | 0.01% | – |
| New | Archaea Energy Inc | $6,583,000 | – | 300,183 | +100.0% | 0.01% | – | |
| GLD | New | Spdr Gold Trust | $5,998,000 | – | 33,203 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $5,083,000 | – | 50,830 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd-Cls B | $3,794,000 | – | 93,930 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corporation | $3,366,000 | – | 59,329 | +100.0% | 0.01% | – |
| PPC | New | Pilgrims Pride Corporation | $3,836,000 | – | 152,824 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust A | $3,581,000 | – | 207,934 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Company | $2,728,000 | – | 72,035 | +100.0% | 0.01% | – |
| New | Guggenheim Active Allocation | $2,230,000 | – | 130,200 | +100.0% | 0.00% | – | |
| WDI | New | Western Asset Divers Inc | $2,434,000 | – | 150,180 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Enh Eqt Inc Ii | $1,679,000 | – | 79,935 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc. Class A | $1,804,000 | – | 28,741 | +100.0% | 0.00% | – |
| New | Thornburg Income Builder Opp | $1,525,000 | – | 89,241 | +100.0% | 0.00% | – | |
| New | Mainstay Cbre Glbl Infr Mega | $1,877,000 | – | 99,012 | +100.0% | 0.00% | – | |
| MGU | New | Macquarie Global Infr Tot Rt | $2,045,000 | – | 79,521 | +100.0% | 0.00% | – |
| New | HF Sinclair Corp | $856,000 | – | 21,479 | +100.0% | 0.00% | – | |
| ETV | New | Eaton Vance T/M Buy-Write Opportunity | $661,000 | – | 42,347 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $610,000 | – | 10,846 | +100.0% | 0.00% | – | |
| C | New | Citigroup Inc. | $351,000 | – | 6,570 | +100.0% | 0.00% | – |
| RTLR | New | Rattler Midstream Partners | $13,000 | – | 959 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc | $16,000 | – | 49 | +100.0% | 0.00% | – |
| CQP | New | Cheniere Energy Partners LP | $19,000 | – | 343 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp. | $11,000 | – | 378 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corporation | $24,000 | – | 294 | +100.0% | 0.00% | – |
| DSU | New | Blackrock Debt Strategies Fund | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPMP | New | Bp Midstream Partners Lp | $9,000 | – | 543 | +100.0% | 0.00% | – |
| NXP | New | Nuveen Select Tax Free | $144,000 | – | 10,000 | +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 2022-05-16
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.