$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -61,600 | -100.0% | 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% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -3,232 | -100.0% | 0.00% | – |
| GDS | Exit | Gds Holdings Ltd - Adradr | $0 | – | -584 | -100.0% | 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% | – |
| 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% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -500 | -100.0% | 0.00% | – |
| 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% | – |
| 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.