$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | Public Storage | $4,671,387,000 | +1.9% | 11,967,452 | -2.3% | 7.83% | +5.0% |
| DRE | Sell | Duke Realty Corporation | $2,911,954,000 | -14.8% | 50,145,167 | -3.7% | 4.88% | -12.1% |
| UDR | Sell | UDR Inc. | $2,270,953,000 | -11.7% | 39,580,098 | -7.6% | 3.80% | -8.9% |
| PEAK | Sell | Healthpeak Properties Inc | $2,110,689,000 | -16.2% | 61,472,482 | -11.9% | 3.54% | -13.6% |
| ESS | Sell | Essex Property Trust Inc. | $1,743,622,000 | -9.4% | 5,046,435 | -7.6% | 2.92% | -6.6% |
| AIRC | Sell | Apartment Income Reit Co | $1,254,307,000 | -13.6% | 23,459,100 | -11.6% | 2.10% | -10.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,183,225,000 | -13.3% | 60,878,938 | -22.4% | 1.98% | -10.6% |
| EQIX | Sell | Equinix Inc. | $1,146,194,000 | -22.4% | 1,545,291 | -11.5% | 1.92% | -20.0% |
| KIM | Sell | Kimco Realty Corporation | $1,015,279,000 | -8.4% | 41,099,820 | -8.6% | 1.70% | -5.6% |
| VICI | Sell | VICI Properties Inc. | $413,960,000 | -64.0% | 14,545,337 | -61.9% | 0.69% | -62.9% |
| VTR | Sell | Ventas Inc. | $410,216,000 | -43.8% | 6,641,503 | -53.5% | 0.69% | -42.1% |
| NSC | Sell | Norfolk Southern Corporation | $324,005,000 | -4.3% | 1,135,982 | -0.1% | 0.54% | -1.3% |
| WY | Sell | Weyerhaeuser Company | $311,807,000 | -70.8% | 8,224,844 | -68.3% | 0.52% | -69.9% |
| BYD | Sell | Boyd Gaming Corp. | $284,733,000 | -1.1% | 4,327,328 | -1.4% | 0.48% | +1.9% |
| CUZ | Sell | Cousins Properties Inc. | $265,635,000 | -13.9% | 6,593,079 | -13.9% | 0.44% | -11.2% |
| SITC | Sell | SITE Centers Corp | $201,444,000 | +0.1% | 12,053,373 | -5.2% | 0.34% | +3.1% |
| LNG | Sell | Cheniere Energy Inc. | $198,674,000 | -8.8% | 1,432,918 | -33.3% | 0.33% | -5.9% |
| NI | Sell | NiSource Inc. | $170,051,000 | +12.6% | 5,347,512 | -2.2% | 0.28% | +16.3% |
| FE | Sell | Firstenergy Corp. | $147,266,000 | -6.1% | 3,211,199 | -14.9% | 0.25% | -3.1% |
| CZR | Sell | Caesars Entertainment Inc | $114,430,000 | -38.7% | 1,479,126 | -25.9% | 0.19% | -36.6% |
| AWK | Sell | American Water Works Company Inc. | $110,717,000 | -32.9% | 668,861 | -23.5% | 0.18% | -31.0% |
| DTM | Sell | Dt Midstream Inc | $109,834,000 | +1.5% | 2,024,213 | -10.3% | 0.18% | +4.5% |
| BRX | Sell | Brixmor Property Group | $105,893,000 | -39.6% | 4,102,791 | -40.6% | 0.18% | -37.9% |
| TRGP | Sell | Targa Resources Corp. | $94,697,000 | +37.8% | 1,254,765 | -4.6% | 0.16% | +42.0% |
| ADC | Sell | Agree Realty Corp. | $86,821,000 | -7.9% | 1,308,336 | -0.9% | 0.14% | -5.2% |
| PPL | Sell | PPL Corporation | $83,368,000 | -26.8% | 2,919,052 | -23.0% | 0.14% | -24.3% |
| WTRG | Sell | Essential Utilities | $55,775,000 | -52.3% | 1,090,842 | -49.9% | 0.09% | -51.1% |
| CMS | Sell | CMS Energy Corporation | $50,253,000 | -49.1% | 718,514 | -52.7% | 0.08% | -47.5% |
| LNT | Sell | Alliant Energy Corporation | $39,253,000 | -67.7% | 628,247 | -68.2% | 0.07% | -66.5% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $35,844,000 | -76.5% | 512,056 | -77.6% | 0.06% | -75.8% |
| ET | Sell | Energy Transfer LP | $30,554,000 | +7.1% | 2,730,449 | -21.2% | 0.05% | +10.9% |
| EIX | Sell | Edison International | $20,803,000 | +2.7% | 296,763 | -0.0% | 0.04% | +6.1% |
| HESM | Sell | Hess Midstream Lp - Class A | $16,551,000 | +7.1% | 551,690 | -1.4% | 0.03% | +12.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $16,161,000 | -6.6% | 850,110 | -10.0% | 0.03% | -3.6% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $14,916,000 | -11.3% | 724,775 | -2.1% | 0.02% | -7.4% |
| ZTAQU | Sell | Zimmer Energy Transition Acquisition Corp | $14,870,000 | -0.4% | 1,501,217 | -0.1% | 0.02% | +4.2% |
| RLJPRA | Sell | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $14,464,000 | -10.9% | 525,013 | -7.0% | 0.02% | -7.7% |
| DSL | Sell | Doubleline Income Solutions | $13,053,000 | -13.8% | 898,999 | -4.3% | 0.02% | -12.0% |
| LXPPRC | Sell | Lexington Realty Trust Pfd. Cpfd | $12,676,000 | -15.6% | 239,350 | -0.8% | 0.02% | -12.5% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $11,855,000 | -10.6% | 1,220,864 | -1.8% | 0.02% | -9.1% |
| CSX | Sell | CSX Corporation | $11,412,000 | -38.4% | 304,725 | -38.2% | 0.02% | -36.7% |
| VALE | Sell | Vale S.A. ADRadr | $10,930,000 | +16.3% | 546,765 | -18.4% | 0.02% | +20.0% |
| EPD | Sell | Enterprise Products Partners | $10,993,000 | -51.6% | 425,912 | -58.8% | 0.02% | -51.4% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $9,593,000 | -23.1% | 664,344 | -13.0% | 0.02% | -20.0% |
| XOM | Sell | Exxon Mobil Corporation | $9,749,000 | +7.6% | 118,037 | -20.3% | 0.02% | +6.7% |
| MOS | Sell | The Mosaic Company | $8,908,000 | +41.6% | 133,959 | -16.3% | 0.02% | +50.0% |
| VNQ | Sell | Vanguard Reit Etf | $8,981,000 | -16.2% | 82,828 | -10.4% | 0.02% | -11.8% |
| DAR | Sell | Darling Intl Inc | $9,145,000 | -9.3% | 113,766 | -21.8% | 0.02% | -6.2% |
| SPY | Sell | SPDR Trust Series 1 | $8,489,000 | -6.1% | 18,796 | -1.2% | 0.01% | -6.7% |
| NEM | Sell | Newmont Mining Corporation | $8,340,000 | +9.7% | 104,975 | -14.4% | 0.01% | +16.7% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $8,360,000 | -17.5% | 974,368 | -6.2% | 0.01% | -12.5% |
| DNP | Sell | DNP Select Income Fund | $7,652,000 | +7.5% | 647,406 | -1.1% | 0.01% | +8.3% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $7,532,000 | -16.3% | 539,137 | -9.9% | 0.01% | -13.3% |
| RONIU | Sell | Rice Acquisition Corp Ii | $7,782,000 | -5.1% | 778,202 | -0.3% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $7,060,000 | +14.4% | 153,175 | -3.0% | 0.01% | +20.0% |
| KMI | Sell | Kinder Morgan Inc. | $7,389,000 | -10.7% | 390,737 | -25.1% | 0.01% | -7.7% |
| RVT | Sell | Royce Value Trust | $6,713,000 | -44.7% | 395,098 | -36.3% | 0.01% | -45.0% |
| AGCO | Sell | Agco Corp. | $5,990,000 | -12.2% | 41,021 | -30.2% | 0.01% | -9.1% |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $5,331,000 | -36.1% | 495,005 | -26.7% | 0.01% | -35.7% |
| EXC | Sell | Exelon Corporation | $5,061,000 | -18.2% | 106,255 | -0.8% | 0.01% | -20.0% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $4,575,000 | -67.8% | 391,026 | -64.0% | 0.01% | -65.2% |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $4,158,000 | -27.5% | 331,022 | -13.1% | 0.01% | -22.2% |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $4,024,000 | -41.3% | 301,216 | -29.2% | 0.01% | -36.4% |
| GAB | Sell | Gabelli Equity Trust | $3,676,000 | -53.0% | 530,452 | -51.3% | 0.01% | -53.8% |
| CII | Sell | Blackrock Enh Cap And Inc | $3,490,000 | -30.1% | 167,130 | -25.9% | 0.01% | -25.0% |
| AVB | Sell | AvalonBay Communities Inc. | $3,554,000 | -98.0% | 14,308 | -98.0% | 0.01% | -97.9% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $3,824,000 | -18.7% | 173,899 | -4.3% | 0.01% | -25.0% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $3,664,000 | -7.8% | 592,938 | -3.2% | 0.01% | 0.0% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $3,685,000 | -41.2% | 280,451 | -30.1% | 0.01% | -40.0% |
| HYB | Sell | New America High Income Fund | $3,444,000 | -18.9% | 424,681 | -6.8% | 0.01% | -14.3% |
| FPL | Sell | First Trust New Opportunites MLP | $2,737,000 | -19.5% | 433,680 | -30.2% | 0.01% | -16.7% |
| MYI | Sell | Blackrock Muniyield Insured | $3,016,000 | -23.6% | 240,283 | -9.8% | 0.01% | -16.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $2,687,000 | -32.5% | 73,772 | -27.0% | 0.01% | -16.7% |
| TSN | Sell | Tyson Foods Inc. | $2,733,000 | -70.5% | 30,495 | -71.3% | 0.01% | -66.7% |
| BIT | Sell | BlackRock Multi-Sector Inc Tst | $3,162,000 | -63.0% | 191,884 | -59.3% | 0.01% | -64.3% |
| AA | Sell | Alcoa Corp | $2,546,000 | -31.7% | 28,283 | -54.8% | 0.00% | -33.3% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $2,308,000 | +9.0% | 14,318 | -7.0% | 0.00% | +33.3% |
| NMCO | Sell | Nuveen Municipal Credit Opp | $2,583,000 | -58.5% | 191,321 | -51.9% | 0.00% | -60.0% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $2,383,000 | -42.0% | 161,151 | -29.7% | 0.00% | -42.9% |
| TRP | Sell | TC Energy Corp | $2,182,000 | +6.3% | 38,673 | -12.3% | 0.00% | +33.3% |
| ERC | Sell | Wells Fargo Advantage Multi-Sector Fund | $1,497,000 | -62.0% | 143,767 | -51.8% | 0.00% | -50.0% |
| WFCPRL | Sell | Wells Fargo & Co. 7.5pfd | $1,524,000 | -66.1% | 1,150 | -61.9% | 0.00% | -57.1% |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $1,537,000 | -30.8% | 69,045 | -20.3% | 0.00% | -25.0% |
| KIO | Sell | KKR Income Opportunities | $1,617,000 | -26.0% | 112,060 | -13.2% | 0.00% | -25.0% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $1,667,000 | -55.3% | 114,113 | -47.7% | 0.00% | -50.0% |
| AWP | Sell | Aberdeen Global Premier Properties Fund | $1,688,000 | -24.1% | 262,052 | -19.4% | 0.00% | -25.0% |
| MHD | Sell | BlackRock MuniHoldings Fd Inc | $1,990,000 | -25.4% | 139,849 | -12.1% | 0.00% | -25.0% |
| MVF | Sell | Blackrock Munivest Fund | $1,908,000 | -36.9% | 233,869 | -26.0% | 0.00% | -40.0% |
| EQR | Sell | Equity Residential | $1,573,000 | -99.5% | 17,495 | -99.4% | 0.00% | -99.4% |
| NRGX | Sell | Pimco Energy & Tactical Cred | $2,006,000 | -9.3% | 135,276 | -21.2% | 0.00% | -25.0% |
| NEXT | Sell | Nextdecade Corp | $1,283,000 | +58.2% | 193,740 | -31.9% | 0.00% | +100.0% |
| MQY | Sell | Blackrock Muniyield Quality | $976,000 | -44.8% | 70,769 | -35.4% | 0.00% | -33.3% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $1,223,000 | -31.1% | 47,835 | -29.5% | 0.00% | -33.3% |
| HNW | Sell | Pioneer Diversified High Income | $1,007,000 | -40.8% | 78,247 | -29.6% | 0.00% | -33.3% |
| MU | Sell | Micron Technology Inc. | $983,000 | -16.5% | 12,620 | -0.1% | 0.00% | 0.0% |
| HQL | Sell | Tekla Life Sciences Investors | $1,095,000 | -54.8% | 66,191 | -47.4% | 0.00% | -50.0% |
| HPS | Sell | John Hancock Preferred Income III | $1,479,000 | -43.8% | 82,352 | -41.3% | 0.00% | -50.0% |
| MMT | Sell | MFS Multimarket Income Trust | $1,153,000 | -62.2% | 217,231 | -54.5% | 0.00% | -60.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $982,000 | -33.2% | 65,348 | -18.7% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $302,000 | -18.4% | 3,461 | -8.1% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $609,000 | -18.8% | 4,471 | -5.7% | 0.00% | 0.0% |
| HYG | Sell | Ishares Iboxx High Yld Corp | $694,000 | -62.9% | 8,435 | -60.7% | 0.00% | -66.7% |
| JHI | Sell | John Hancock Investors Trust | $402,000 | -69.9% | 23,927 | -65.3% | 0.00% | -50.0% |
| NDMO | Sell | Nuveen Dynamic Muni Opport | $463,000 | -57.3% | 35,287 | -45.9% | 0.00% | -50.0% |
| HPI | Sell | John Hancock Preferred Income Fund | $738,000 | -25.1% | 38,135 | -19.7% | 0.00% | -50.0% |
| PHT | Sell | Pioneer High Income Trust | $582,000 | -49.3% | 71,641 | -39.4% | 0.00% | -50.0% |
| EVN | Sell | Eaton Vance Muni Income Trust | $877,000 | -18.9% | 74,092 | -5.4% | 0.00% | -50.0% |
| CSGP | Sell | Costar Group Inc | $611,000 | -24.9% | 9,166 | -11.0% | 0.00% | 0.0% |
| EMF | Sell | Templeton Emerging Markets Fd | $518,000 | -34.6% | 37,645 | -23.8% | 0.00% | 0.0% |
| MUE | Sell | Blackrock Muniholdings In Ii | $362,000 | -70.5% | 29,905 | -65.8% | 0.00% | -50.0% |
| UPS | Sell | United Parcel Service Inc. | $546,000 | -1.3% | 2,547 | -1.2% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corporation | $273,000 | -31.9% | 929 | -23.9% | 0.00% | -100.0% |
| RHP | Sell | Ryman Hospitality Properties | $16,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $61,000 | -95.9% | 2,023 | -96.3% | 0.00% | -100.0% |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -61,600 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc. | $14,000 | -41.7% | 68 | -29.9% | 0.00% | – |
| MHN | Exit | Blackrock Muniholdings Ny In | $0 | – | -6,320 | -100.0% | 0.00% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -1,195 | -100.0% | 0.00% | – |
| ENLC | Sell | Enlink Midstream LLC | $31,000 | +29.2% | 3,190 | -7.4% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -3,232 | -100.0% | 0.00% | – |
| PNC | Sell | The PNC Financial Services Group Inc. | $120,000 | -57.1% | 653 | -53.2% | 0.00% | – |
| PG | Sell | The Procter & Gamble Company | $128,000 | -51.0% | 836 | -47.5% | 0.00% | – |
| GDS | Exit | Gds Holdings Ltd - Adradr | $0 | – | -584 | -100.0% | 0.00% | – |
| DRH | Sell | Diamondrock Hospitality Co. | $7,000 | -46.2% | 723 | -47.5% | 0.00% | – |
| Sell | Orion Office Reit Inc | $0 | – | 14 | -41.7% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductors ADRadr | $33,000 | -21.4% | 321 | -7.2% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -182 | -100.0% | 0.00% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etf | $0 | – | -10 | -100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $269,000 | -38.3% | 455 | -30.4% | 0.00% | -100.0% |
| IEI | Exit | Ishares 3-7 Year Treasury Bo | $0 | – | -4 | -100.0% | 0.00% | – |
| MYN | Exit | Blackrock Muniyield Ny Insur | $0 | – | -8,473 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| MBB | Exit | Ishares Mbs Etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VTN | Sell | Invesco Van Kampen Tst NY Mun | $87,000 | -38.3% | 7,500 | -28.6% | 0.00% | – |
| ADI | Sell | Analog Devices Inc. | $13,000 | -18.8% | 81 | -12.9% | 0.00% | – |
| PGX | Sell | PowerShares Preferred Portfolio | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| APH | Sell | Amphenol Corporation | $13,000 | -27.8% | 174 | -17.1% | 0.00% | – |
| NNY | Sell | Nuveen NY Municipal Value Fund | $45,000 | -58.3% | 4,956 | -54.8% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $33,000 | -19.5% | 396 | -17.7% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -500 | -100.0% | 0.00% | – |
| APD | Sell | Air Products and Chemicals Inc. | $222,000 | -44.2% | 887 | -32.2% | 0.00% | -100.0% |
| IRM | Sell | Iron Mountain Incorporated | $263,000 | -20.8% | 4,747 | -25.2% | 0.00% | -100.0% |
| XPO | Sell | Xpo Logistics Inc | $28,000 | -20.0% | 381 | -15.0% | 0.00% | – |
| AY | Sell | Atlantica Yield PLC | $22,000 | -38.9% | 636 | -37.6% | 0.00% | – |
| ICF | Sell | iShares Cohen & Steers Rlty | $43,000 | -53.8% | 607 | -50.4% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $122,000 | -64.7% | 1,034 | -58.0% | 0.00% | -100.0% |
| LQD | Exit | iShares Iboxx Inv Gr Corp. Bd | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co-W/I | $0 | – | -209 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value Etf | $0 | – | -64 | -100.0% | 0.00% | – |
| BYM | Exit | Blackrock Ins Municipal Income Trust | $0 | – | -3,896 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries | $0 | – | -1,314 | -100.0% | 0.00% | – |
| PDT | Exit | John Hancock Patriot Premium Dividend Fund II | $0 | – | -16,073 | -100.0% | 0.00% | – |
| TLT | Exit | iShares Barlcays 20 Year Tr | $0 | – | -2 | -100.0% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts INC-WI | $36,000 | -100.0% | 1,834 | -100.0% | 0.00% | -100.0% |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -11,948 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -7,552 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Incadr | $0 | – | -22,113 | -100.0% | -0.00% | – |
| EPRPRC | Exit | Entertainment Property 5.75 CV (EPR C)pfd | $0 | – | -22,430 | -100.0% | -0.00% | – |
| ACV | Exit | Allianzgi Diverified Income | $0 | – | -23,402 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Insured Muni Bnd | $0 | – | -33,387 | -100.0% | -0.00% | – |
| MUI | Exit | Blackrock Muni Interm Durati | $0 | – | -27,592 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -129,132 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -22,571 | -100.0% | -0.00% | – |
| BHK | Exit | Blackrock Core Bond Trust | $0 | – | -102,462 | -100.0% | -0.00% | – |
| SPSB | Exit | Spdr Port Shrt Trm Corp Bnd | $0 | – | -62,349 | -100.0% | -0.00% | – |
| EOI | Exit | Eaton Vance Enhanced Eq Incm | $0 | – | -140,017 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -53,300 | -100.0% | -0.01% | – |
| AFT | Exit | Apollo Senior Floating Rate | $0 | – | -272,637 | -100.0% | -0.01% | – |
| SQM | Exit | Quimica Y Minera Chil-SP ADRadr | $0 | – | -144,775 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Ener Group Inc | $0 | – | -306,142 | -100.0% | -0.02% | – |
| GLDM | Exit | Spdr Gold Minishares Trust | $0 | – | -1,462,760 | -100.0% | -0.04% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -1,949,206 | -100.0% | -0.24% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -3,043,770 | -100.0% | -0.44% | – |
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.