$50.9 Billion is the total value of COHEN & STEERS, INC.'s 405 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $4,362,182,000 | -11.8% | 17,069,209 | -13.3% | 8.57% | +3.4% |
| PSA | Sell | Public Storage | $3,368,832,000 | -27.9% | 10,774,931 | -10.0% | 6.62% | -15.4% |
| WELL | Sell | Welltower Inc. | $2,811,162,000 | -16.9% | 34,133,631 | -3.0% | 5.52% | -2.6% |
| DRE | Sell | Duke Realty Corporation | $2,574,751,000 | -11.6% | 46,853,079 | -6.6% | 5.06% | +3.7% |
| UDR | Sell | UDR Inc. | $1,792,171,000 | -21.1% | 38,924,552 | -1.7% | 3.52% | -7.5% |
| PEAK | Sell | Healthpeak Properties Inc | $1,487,929,000 | -29.5% | 57,428,201 | -6.6% | 2.92% | -17.4% |
| AIRC | Sell | Apartment Income Reit Co | $901,217,000 | -28.2% | 21,664,091 | -7.7% | 1.77% | -15.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $821,842,000 | -30.5% | 52,412,653 | -13.9% | 1.61% | -18.6% |
| KIM | Sell | Kimco Realty Corporation | $767,750,000 | -24.4% | 38,827,163 | -5.5% | 1.51% | -11.3% |
| ESS | Sell | Essex Property Trust Inc. | $753,040,000 | -56.8% | 2,879,490 | -42.9% | 1.48% | -49.4% |
| JLL | Sell | Jones Lang Lasalle Inc. | $698,685,000 | -28.8% | 3,995,197 | -2.4% | 1.37% | -16.5% |
| SBAC | Sell | SBA Communications Corporation | $666,263,000 | -43.8% | 2,081,986 | -39.5% | 1.31% | -34.0% |
| HTA | Sell | Healthcare Trust of America | $548,414,000 | -31.9% | 19,646,311 | -23.6% | 1.08% | -20.2% |
| SRC | Sell | Spirit Realty Capital | $539,602,000 | -19.3% | 14,280,461 | -1.7% | 1.06% | -5.4% |
| SRE | Sell | Sempra Energy | $236,548,000 | -14.0% | 1,574,152 | -3.7% | 0.46% | +0.9% |
| WY | Sell | Weyerhaeuser Company | $192,877,000 | -38.1% | 5,823,791 | -29.2% | 0.38% | -27.4% |
| NSC | Sell | Norfolk Southern Corporation | $184,503,000 | -43.1% | 811,750 | -28.5% | 0.36% | -33.3% |
| LNG | Sell | Cheniere Energy Inc. | $157,543,000 | -20.7% | 1,184,269 | -17.4% | 0.31% | -7.2% |
| SITC | Sell | SITE Centers Corp | $140,531,000 | -30.2% | 10,429,585 | -13.5% | 0.28% | -18.1% |
| AEP | Sell | American Electric Power Company Inc. | $128,881,000 | -10.0% | 1,343,353 | -6.4% | 0.25% | +5.4% |
| KRG | Sell | Kite Realty Group Trust | $122,459,000 | -24.9% | 7,082,621 | -1.0% | 0.24% | -11.7% |
| VICI | Sell | VICI Properties Inc. | $118,751,000 | -71.3% | 3,986,254 | -72.6% | 0.23% | -66.4% |
| FR | Sell | First Industrial Realty Trust | $100,943,000 | -53.5% | 2,126,004 | -39.4% | 0.20% | -45.6% |
| PNM | Sell | PNM Resources Inc. | $98,021,000 | -0.2% | 2,051,505 | -0.5% | 0.19% | +17.0% |
| ADC | Sell | Agree Realty Corp. | $93,582,000 | +7.8% | 1,297,414 | -0.8% | 0.18% | +26.9% |
| Sell | Federal Realty Investment Trust | $89,551,000 | -24.5% | 935,028 | -3.7% | 0.18% | -11.6% | |
| DBRG | Sell | DigitalBridge Group Inc | $84,407,000 | -38.0% | 17,296,543 | -8.5% | 0.17% | -27.2% |
| FE | Sell | Firstenergy Corp. | $72,008,000 | -51.1% | 1,875,695 | -41.6% | 0.14% | -42.9% |
| AWK | Sell | American Water Works Company Inc. | $70,404,000 | -36.4% | 473,242 | -29.2% | 0.14% | -25.4% |
| SWX | Sell | Southwest Gas Holdings Inc. | $64,802,000 | +0.5% | 744,161 | -9.7% | 0.13% | +17.6% |
| BRX | Sell | Brixmor Property Group | $58,708,000 | -44.6% | 2,904,885 | -29.2% | 0.12% | -35.0% |
| POR | Sell | Portland General Electric Co. | $56,289,000 | -49.9% | 1,164,676 | -42.9% | 0.11% | -41.0% |
| CWEN | Sell | Clearwater Energy Inc. Class C | $54,139,000 | -18.1% | 1,553,927 | -14.1% | 0.11% | -4.5% |
| CZR | Sell | Caesars Entertainment Inc | $52,631,000 | -54.0% | 1,372,944 | -7.2% | 0.10% | -46.4% |
| OKE | Sell | Oneok Inc. | $49,939,000 | -55.3% | 899,799 | -43.2% | 0.10% | -47.6% |
| Sell | Wework Inc | $42,384,000 | -50.5% | 8,443,042 | -32.8% | 0.08% | -42.4% | |
| PEG | Sell | Public Service Enterprise Group Incorporated | $31,127,000 | -13.2% | 491,898 | -3.9% | 0.06% | +1.7% |
| VTR | Sell | Ventas Inc. | $30,830,000 | -92.5% | 599,461 | -91.0% | 0.06% | -91.1% |
| PAA | Sell | Plains All American Pipeline LP | $21,946,000 | -11.4% | 2,234,845 | -2.9% | 0.04% | +2.4% |
| MPLX | Sell | MPLX LP | $21,399,000 | -12.1% | 734,115 | -0.0% | 0.04% | +2.4% |
| EIX | Sell | Edison International | $18,760,000 | -9.8% | 296,646 | -0.0% | 0.04% | +5.7% |
| RLJPRA | Sell | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $13,570,000 | -6.2% | 523,325 | -0.3% | 0.03% | +12.5% |
| HESM | Sell | Hess Midstream Lp - Class A | $13,255,000 | -19.9% | 473,407 | -14.2% | 0.03% | -7.1% |
| LXPPRC | Sell | Lexington Realty Trust Pfd. Cpfd | $12,177,000 | -3.9% | 235,328 | -1.7% | 0.02% | +14.3% |
| PSX | Sell | Phillips 66 | $12,154,000 | -27.2% | 148,235 | -23.3% | 0.02% | -14.3% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $10,897,000 | -26.9% | 676,412 | -6.7% | 0.02% | -16.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $9,938,000 | -38.5% | 617,673 | -27.3% | 0.02% | -25.9% |
| EPD | Sell | Enterprise Products Partners | $10,363,000 | -5.7% | 425,232 | -0.2% | 0.02% | +11.1% |
| DSL | Sell | Doubleline Income Solutions | $10,126,000 | -22.4% | 834,777 | -7.1% | 0.02% | -9.1% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $8,920,000 | -24.8% | 1,156,894 | -5.2% | 0.02% | -10.0% |
| XOM | Sell | Exxon Mobil Corporation | $8,325,000 | -14.6% | 97,206 | -17.6% | 0.02% | 0.0% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $7,752,000 | -14.8% | 460,880 | -1.9% | 0.02% | 0.0% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $6,419,000 | -40.7% | 268,920 | -28.0% | 0.01% | -27.8% |
| NEM | Sell | Newmont Mining Corporation | $5,932,000 | -28.9% | 99,410 | -5.3% | 0.01% | -14.3% |
| PHK | Sell | PIMCO High Income Fund | $5,994,000 | -16.4% | 1,159,318 | -6.6% | 0.01% | 0.0% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $6,026,000 | -21.5% | 745,812 | -6.7% | 0.01% | -7.7% |
| GLPI | Sell | Gaming and Leisure Prop | $6,361,000 | -34.3% | 138,709 | -32.8% | 0.01% | -25.0% |
| SPY | Sell | SPDR Trust Series 1 | $5,662,000 | -33.3% | 15,008 | -20.2% | 0.01% | -21.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,833,000 | -27.7% | 16,815 | -13.5% | 0.01% | -21.4% |
| DLY | Sell | Doubleline Yield Opport | $5,533,000 | -16.7% | 385,856 | -2.7% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $5,477,000 | -41.8% | 70,582 | -32.3% | 0.01% | -31.2% |
| EOG | Sell | EOG Resources Inc. | $5,621,000 | -50.1% | 50,896 | -46.2% | 0.01% | -42.1% |
| EGP | Sell | Eastgroup Properties Inc. | $5,377,000 | -26.3% | 34,839 | -2.9% | 0.01% | -8.3% |
| MOS | Sell | The Mosaic Company | $5,809,000 | -34.8% | 123,002 | -8.2% | 0.01% | -26.7% |
| CSX | Sell | CSX Corporation | $4,962,000 | -56.5% | 170,755 | -44.0% | 0.01% | -47.4% |
| UNP | Sell | Union Pacific Corporation | $4,676,000 | -39.4% | 21,923 | -22.3% | 0.01% | -30.8% |
| NCZ | Sell | AGIC Convertible & Income FD II | $4,354,000 | -30.5% | 1,377,978 | -4.8% | 0.01% | -18.2% |
| FCX | Sell | Freeport-Mcmoran Inc. | $4,446,000 | -58.7% | 151,958 | -29.9% | 0.01% | -50.0% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $4,352,000 | -42.2% | 384,084 | -28.8% | 0.01% | -30.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $4,803,000 | -57.7% | 484,197 | -49.8% | 0.01% | -52.6% |
| RVT | Sell | Royce Value Trust | $4,056,000 | -39.6% | 290,360 | -26.5% | 0.01% | -27.3% |
| USA | Sell | Liberty All-Star Equity Fund | $3,353,000 | -62.7% | 533,945 | -51.9% | 0.01% | -53.3% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $3,654,000 | -14.6% | 121,793 | -5.5% | 0.01% | 0.0% |
| IWM | Sell | iShares Russell 2000 | $3,049,000 | -43.2% | 18,006 | -31.2% | 0.01% | -33.3% |
| AVB | Sell | AvalonBay Communities Inc. | $2,685,000 | -24.5% | 13,820 | -3.4% | 0.01% | -16.7% |
| Sell | Benson Hill Inc | $2,637,000 | -33.1% | 962,500 | -21.2% | 0.01% | -28.6% | |
| GAB | Sell | Gabelli Equity Trust | $2,318,000 | -36.9% | 380,000 | -28.4% | 0.01% | -16.7% |
| HQH | Sell | Tekla Healthcare Investors | $2,328,000 | -15.3% | 124,562 | -5.9% | 0.01% | 0.0% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer | $2,263,000 | -31.8% | 21,135 | -13.7% | 0.00% | -33.3% |
| OXY | Sell | Occidental Petroleum Corporation | $2,082,000 | -38.1% | 35,356 | -40.4% | 0.00% | -33.3% |
| CII | Sell | Blackrock Enh Cap And Inc | $1,982,000 | -43.2% | 112,762 | -32.5% | 0.00% | -33.3% |
| FPL | Sell | First Trust New Opportunites MLP | $2,115,000 | -22.7% | 365,981 | -15.6% | 0.00% | -20.0% |
| XLY | Sell | Consumer Discretionary Selt | $2,262,000 | -60.3% | 16,450 | -46.7% | 0.00% | -60.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $1,880,000 | -18.5% | 13,466 | -6.0% | 0.00% | 0.0% |
| DCP | Sell | DCP Midstream Partners LP | $1,651,000 | -35.7% | 55,799 | -27.1% | 0.00% | -25.0% |
| BST | Sell | Blackrock Science and Technology Trust | $1,716,000 | -44.8% | 52,827 | -26.5% | 0.00% | -40.0% |
| MSFT | Sell | Microsoft Corporation | $1,643,000 | -16.8% | 6,399 | -0.1% | 0.00% | 0.0% |
| NRGX | Sell | Pimco Energy & Tactical Cred | $1,732,000 | -13.7% | 134,891 | -0.3% | 0.00% | 0.0% |
| SLV | Sell | Ishares Silver Trust | $1,621,000 | -36.2% | 86,983 | -21.6% | 0.00% | -25.0% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $1,114,000 | -33.7% | 68,798 | -13.9% | 0.00% | -33.3% |
| AVGO | Sell | Broadcom Inc | $779,000 | -25.0% | 1,604 | -2.7% | 0.00% | 0.0% |
| HPS | Sell | John Hancock Preferred Income III | $1,107,000 | -25.2% | 70,176 | -14.8% | 0.00% | 0.0% |
| RPTPRD | Sell | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $956,000 | -30.6% | 20,020 | -13.8% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $1,119,000 | -28.9% | 15,489 | -11.5% | 0.00% | -33.3% |
| HQL | Sell | Tekla Life Sciences Investors | $790,000 | -27.9% | 55,489 | -16.2% | 0.00% | 0.0% |
| MA | Sell | MasterCard Incorporated | $273,000 | -14.2% | 866 | -2.7% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc. | $491,000 | -50.1% | 8,883 | -29.6% | 0.00% | -50.0% |
| NEXT | Sell | Nextdecade Corp | $527,000 | -58.9% | 118,716 | -38.7% | 0.00% | -50.0% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $307,000 | -53.6% | 22,753 | -46.3% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $305,000 | -47.8% | 5,918 | -35.4% | 0.00% | 0.0% |
| CSGP | Sell | Costar Group Inc | $415,000 | -32.1% | 6,870 | -25.0% | 0.00% | 0.0% |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $597,000 | -34.7% | 36,363 | -20.2% | 0.00% | -50.0% |
| UPS | Sell | United Parcel Service Inc. | $426,000 | -22.0% | 2,335 | -8.3% | 0.00% | 0.0% |
| V | Sell | Visa Inc. | $303,000 | -13.7% | 1,539 | -2.7% | 0.00% | 0.0% |
| WES | Sell | Western Gas Equity Partners | $419,000 | -87.5% | 17,216 | -87.0% | 0.00% | -83.3% |
| ADBE | Sell | Adobe Systems Incorporated | $640,000 | -20.3% | 1,748 | -0.9% | 0.00% | 0.0% |
| HYG | Sell | Ishares Iboxx High Yld Corp | $467,000 | -32.7% | 6,349 | -24.7% | 0.00% | 0.0% |
| ASG | Sell | Liberty All-Star Growth Fd | $199,000 | -90.9% | 34,070 | -88.2% | 0.00% | -100.0% |
| PK | Sell | Park Hotels & Resorts INC-WI | $24,000 | -33.3% | 1,758 | -4.1% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Incorporated | $8,000 | -97.0% | 161 | -96.6% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductors ADRadr | $23,000 | -30.3% | 282 | -12.1% | 0.00% | – |
| ODFL | Exit | Old Dominion Fght Li | $0 | – | -135 | -100.0% | 0.00% | – |
| OGE | Sell | OGE Energy Corporation | $35,000 | -27.1% | 896 | -24.2% | 0.00% | – |
| SHOP | Exit | Shopify Inc - Class A | $0 | – | -13 | -100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inc. | $8,000 | -95.8% | 54 | -95.0% | 0.00% | – |
| BPMP | Exit | Bp Midstream Partners Lp | $0 | – | -543 | -100.0% | 0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | Gxo Logistics Inc | $0 | – | -448 | -100.0% | 0.00% | – | |
| FDX | Exit | FedEx Corporation | $0 | – | -242 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -2,947 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -381 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services Inc. | $0 | – | -186 | -100.0% | 0.00% | – |
| NCV | Sell | AGIC Convertible & Income Fund | $245,000 | -64.5% | 66,709 | -51.4% | 0.00% | -100.0% |
| NOC | Sell | Northrop Grumman Corporation | $246,000 | -30.3% | 513 | -35.1% | 0.00% | -100.0% |
| AY | Exit | Atlantica Yield PLC | $0 | – | -636 | -100.0% | 0.00% | – |
| Sell | Kinetik Holdings Inc | $198,000 | -98.6% | 5,799 | -97.4% | 0.00% | -100.0% | |
| SQ | Exit | Square Inc | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | Orion Office Reit Inc | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | General Electric Company | $0 | – | -1,325 | -100.0% | 0.00% | – | |
| NNY | Exit | Nuveen NY Municipal Value Fund | $0 | – | -4,956 | -100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $14,000 | -99.7% | 65 | -99.6% | 0.00% | -100.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $43,000 | -29.5% | 1,765 | -12.8% | 0.00% | – |
| APD | Sell | Air Products and Chemicals Inc. | $118,000 | -46.8% | 491 | -44.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp CL A | $21,000 | -92.3% | 73 | -89.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc. | $26,000 | -35.0% | 615 | -14.9% | 0.00% | – |
| RHP | Sell | Ryman Hospitality Properties | $1,000 | -93.8% | 7 | -96.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc. | $140,000 | -54.4% | 781 | -43.3% | 0.00% | -100.0% |
| CRM | Sell | salesforce.com inc. | $33,000 | -56.0% | 200 | -43.7% | 0.00% | – |
| IIM | Sell | Invesco Value Municipal Income Trust | $146,000 | -50.8% | 11,334 | -46.9% | 0.00% | – |
| PFE | Sell | Pfizer Inc. | $116,000 | -36.3% | 2,215 | -37.1% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -65,348 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -24,316 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -152,824 | -100.0% | -0.01% | – |
| Exit | Archaea Energy Inc | $0 | – | -300,183 | -100.0% | -0.01% | – | |
| PCG | Exit | PG&E Corporation | $0 | – | -2,568,502 | -100.0% | -0.05% | – |
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 2022-08-15
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.