$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | The Southern Company | $89,989,000 | +5.7% | 1,241,054 | 0.0% | 0.15% | +9.4% | |
| VOO | Vanguard S&P 500 ETF | $8,067,000 | -4.9% | 19,431 | 0.0% | 0.01% | 0.0% | |
| JGH | Nuveen Global High Income | $6,540,000 | -10.3% | 459,239 | 0.0% | 0.01% | -8.3% | |
| XLY | Consumer Discretionary Selt | $5,704,000 | -9.5% | 30,835 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 | $5,370,000 | -7.7% | 26,163 | 0.0% | 0.01% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fund II | $4,121,000 | -13.6% | 490,629 | 0.0% | 0.01% | -12.5% | |
| JFR | Nuveen Floating Rate Income | $4,304,000 | -1.6% | 430,000 | 0.0% | 0.01% | 0.0% | |
| FIF | First Trust Energy Infra. | $4,140,000 | +12.5% | 271,837 | 0.0% | 0.01% | +16.7% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $4,277,000 | -7.1% | 128,829 | 0.0% | 0.01% | 0.0% | |
| BGH | Babson Cap Global | $4,133,000 | -10.6% | 266,618 | 0.0% | 0.01% | -12.5% | |
| FEI | First Trust MLP and Energy Inc | $3,603,000 | +13.9% | 436,173 | 0.0% | 0.01% | +20.0% | |
| AWF | AllianceBernstein Global High Income Fund | $2,564,000 | -7.8% | 229,302 | 0.0% | 0.00% | -20.0% | |
| SLV | Ishares Silver Trust | $2,539,000 | +6.4% | 110,984 | 0.0% | 0.00% | 0.0% | |
| GDO | Western Asset Global Corp. | $2,520,000 | -15.0% | 169,581 | 0.0% | 0.00% | -20.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,922,000 | -12.0% | 138,478 | 0.0% | 0.00% | -25.0% | |
| AVGO | Broadcom Inc | $1,038,000 | -5.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| RPTPRD | Ramco-Gershenson 7.25 Pfd. Dpfd | $1,378,000 | +0.7% | 23,234 | 0.0% | 0.00% | 0.0% | |
| SDHY | Pgim Shrt Durat Hi Yld | $1,396,000 | -9.2% | 83,445 | 0.0% | 0.00% | 0.0% | |
| NIE | AGIC Equity & Convertible Income | $1,188,000 | -9.9% | 43,778 | 0.0% | 0.00% | 0.0% | |
| NAN | Nuveen NY Dividend Adv Muni Fd | $395,000 | -14.9% | 31,396 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $528,000 | +3.7% | 2,977 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc. | $586,000 | -10.9% | 2,420 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $353,000 | +15.4% | 790 | 0.0% | 0.00% | – | |
| NRK | Nuveen NY AMT-Free Muni Inc | $379,000 | -11.9% | 31,198 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $335,000 | -7.7% | 1,355 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $777,000 | +0.1% | 76,620 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $454,000 | -3.4% | 3,434 | 0.0% | 0.00% | 0.0% | |
| PNI | PIMCO NY Muni Income Fund II | $342,000 | -16.2% | 35,957 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $584,000 | +12.3% | 9,163 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc. | $307,000 | +7.7% | 1,378 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors Inc. | $341,000 | +2.1% | 316 | 0.0% | 0.00% | 0.0% | |
| NCV | AGIC Convertible & Income Fund | $691,000 | -13.7% | 137,335 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc CL A | $364,000 | -4.2% | 131 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $381,000 | -12.2% | 2,509 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $353,000 | +7.3% | 3,178 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $323,000 | -0.6% | 1,367 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson MLP Investment | $451,000 | +18.4% | 48,910 | 0.0% | 0.00% | 0.0% | |
| MA | MasterCard Incorporated | $318,000 | -0.6% | 890 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc. | $8,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Holdings Inc - A | $14,000 | +7.7% | 63 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | Sabra Healthcare Reit Inc | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| FDX | FedEx Corporation | $56,000 | -11.1% | 242 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Co | $19,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $169,000 | -18.8% | 10,011 | 0.0% | 0.00% | – | |
| Gxo Logistics Inc | $32,000 | -22.0% | 448 | 0.0% | 0.00% | – | ||
| ECL | Ecolab Inc. | $190,000 | -24.9% | 1,078 | 0.0% | 0.00% | – | |
| General Electric Company | $121,000 | -3.2% | 1,325 | 0.0% | 0.00% | – | ||
| DIS | The Walt Disney Company | $247,000 | -11.5% | 1,801 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $170,000 | -25.1% | 3,878 | 0.0% | 0.00% | – | |
| RRR | Red Rock Resorts Inc. | $7,000 | -12.5% | 145 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corporation | $198,000 | -6.6% | 4,220 | 0.0% | 0.00% | – | |
| SHOP | Shopify Inc - Class A | $9,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CL | Colgate-Palmolive Company | $131,000 | -10.9% | 1,722 | 0.0% | 0.00% | – | |
| CSCO | Cisco Systems Inc. | $40,000 | -13.0% | 723 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Sys In | $17,000 | +6.2% | 189 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $31,000 | -16.2% | 228 | 0.0% | 0.00% | – | |
| STOR | Store Capital Corp | $24,000 | -14.3% | 824 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc W/I | $37,000 | +15.6% | 418 | 0.0% | 0.00% | – | |
| BA | The Boeing Company | $242,000 | -4.7% | 1,263 | 0.0% | 0.00% | – | |
| SWCH | Switch Inc - A | $13,000 | +8.3% | 415 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Fght Li | $40,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| OGE | OGE Energy Corporation | $48,000 | +6.7% | 1,182 | 0.0% | 0.00% | – | |
| HD | The Home Depot Inc. | $245,000 | -27.7% | 817 | 0.0% | 0.00% | -100.0% | |
| TFX | Teleflex Inc. | $187,000 | +8.1% | 528 | 0.0% | 0.00% | – | |
| JBHT | J.B. Hunt Transport Services Inc. | $37,000 | -2.6% | 186 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inc | $12,000 | -36.8% | 71 | 0.0% | 0.00% | – | |
| INTC | Intel Corporation | $153,000 | -3.8% | 3,089 | 0.0% | 0.00% | – | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $263,000 | -9.0% | 200 | 0.0% | 0.00% | – | |
| BMI | Badger Meter Inc | $8,000 | -11.1% | 82 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc. | $15,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| IIM | Invesco Value Municipal Income Trust | $297,000 | -18.4% | 21,334 | 0.0% | 0.00% | -100.0% | |
| WMT | Wal-Mart Stores Inc. | $127,000 | +3.3% | 852 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc. | $207,000 | +6.2% | 421 | 0.0% | 0.00% | – | |
| MNP | Western Asset Municipal Part | $182,000 | -13.3% | 13,483 | 0.0% | 0.00% | – | |
| ALE | Allete Inc. | $22,000 | +4.8% | 324 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devic | $30,000 | -25.0% | 276 | 0.0% | 0.00% | – | |
| MFM | MFS Municipal Income Trust | $233,000 | -12.7% | 38,125 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $8,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Inc. | $236,000 | +20.4% | 2,947 | 0.0% | 0.00% | – | |
| NKE | NIKE Inc. | $161,000 | -19.5% | 1,197 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Holdings | $294,000 | -16.0% | 1,114 | 0.0% | 0.00% | -100.0% | |
| MRK | Merck & Co. Inc. | $172,000 | +7.5% | 2,092 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd. | $282,000 | -18.7% | 2,151 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP Semiconductors N.V. | $40,000 | -18.4% | 217 | 0.0% | 0.00% | – | |
| AZRE | Azure Power Global Limited | $22,000 | -12.0% | 1,352 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc. | $23,000 | -4.2% | 271 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $182,000 | -12.5% | 3,523 | 0.0% | 0.00% | – | |
| PM | Philip Morris International Inc. | $296,000 | -1.0% | 3,146 | 0.0% | 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.