$44.7 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Healthcare Realty Trust Inc. | $737,656,000 | – | 35,382,865 | +100.0% | 1.65% | – | |
| REXR | New | Rexford Industrial Realty Inc | $140,810,000 | – | 2,707,884 | +100.0% | 0.32% | – |
| EPRT | New | Essential Properties Realty | $83,156,000 | – | 4,275,391 | +100.0% | 0.19% | – |
| New | DigitalBridge Group Inc | $42,915,000 | – | 3,430,485 | +100.0% | 0.10% | – | |
| New | Pimco Access Income Fund | $4,174,000 | – | 263,328 | +100.0% | 0.01% | – | |
| IWD | New | iShares Russell 1000 Value | $3,198,000 | – | 23,519 | +100.0% | 0.01% | – |
| DEN | New | Denbury Inc | $2,141,000 | – | 24,819 | +100.0% | 0.01% | – |
| OVV | New | Ovintiv Inc | $2,083,000 | – | 45,277 | +100.0% | 0.01% | – |
| PPC | New | Pilgrims Pride Corporation | $1,895,000 | – | 82,341 | +100.0% | 0.00% | – |
| PEO | New | Adams Natural Resources Fund | $1,502,000 | – | 77,196 | +100.0% | 0.00% | – |
| BIGZ | New | Blackrock Innov & Grow Tr | $787,000 | – | 108,192 | +100.0% | 0.00% | – |
| EFT | New | Eaton Vance Floating Rate Income Trust | $1,096,000 | – | 96,447 | +100.0% | 0.00% | – |
| NBXG | New | Nbrgr Brmn Nex Gen Connect | $271,000 | – | 28,743 | +100.0% | 0.00% | – |
| NBH | New | Neuberger Berman Intmd Muni | $531,000 | – | 52,495 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corporation | $325,000 | – | 2,734 | +100.0% | 0.00% | – |
| RMT | New | Royce Micro-Capital Trust Inc. | $562,000 | – | 70,884 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $261,000 | – | 553 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $232,000 | – | 1,561 | +100.0% | 0.00% | – |
| BSTZ | New | Blackrock Science & Tech Ii | $395,000 | – | 22,390 | +100.0% | 0.00% | – |
| AIO | New | Allianzgi Artificial Intel | $279,000 | – | 17,933 | +100.0% | 0.00% | – |
| New | SL Green Realty Corp. | $0 | – | 1 | +100.0% | 0.00% | – | |
| EIM | New | Eaton Vance Insured Muni Bnd | $174,000 | – | 18,000 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Van Kampen Muni Trust | $165,000 | – | 18,000 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc. | $11,000 | – | 80 | +100.0% | 0.00% | – |
| VNET | New | 21Vianet Group Inc-Adradr | $24,000 | – | 4,443 | +100.0% | 0.00% | – |
| CMDY | New | Ishares Bloomberg Roll Selec | $194,000 | – | 3,522 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp. | $6,000 | – | 96 | +100.0% | 0.00% | – |
| New | Archaea Energy Inc | $7,000 | – | 382 | +100.0% | 0.00% | – | |
| MPW | New | Medical Properties Trust Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $150,000 | – | 825 | +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 2022-11-14
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.