COHEN & STEERS, INC. - Q1 2023 holdings

$46.3 Million is the total value of COHEN & STEERS, INC.'s 402 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .

 Value Shares↓ Weighting
PLD BuyPrologis Inc.$4,631,588
+11.5%
37,127,905
+0.8%
10.01%
+9.2%
WELL SellWelltower Inc.$3,176,280
+2.0%
44,309,120
-6.8%
6.86%
-0.2%
DLR BuyDigital Realty Trust Inc.$3,147,524
+11.2%
32,028,465
+13.5%
6.80%
+8.9%
O BuyRealty Income Corporation$2,750,809
+12.4%
43,446,709
+12.6%
5.94%
+10.0%
INVH BuyInvitation Homes Inc$2,584,406
+12.7%
82,765,217
+6.9%
5.58%
+10.3%
SPG BuySimon Property Group Inc.$2,527,645
+0.3%
22,581,331
+5.3%
5.46%
-1.8%
PSA SellPublic Storage$2,381,541
-5.0%
7,884,067
-11.8%
5.15%
-7.0%
EQIX BuyEquinix Inc.$1,674,343
+10.2%
2,322,609
+0.1%
3.62%
+7.9%
MAA BuyMid-America Apartment Communities$1,620,017
+5.3%
10,727,083
+9.4%
3.50%
+3.0%
UDR BuyUDR Inc.$1,403,552
+15.9%
34,190,270
+9.3%
3.03%
+13.4%
AMT SellAmerican Tower Corporation$1,394,783
-34.3%
6,826,820
-31.8%
3.01%
-35.7%
COLD BuyAmericold Realty Trust$1,296,211
+2.8%
45,565,966
+2.3%
2.80%
+0.7%
CPT BuyCamden Property Trust$1,276,376
-4.1%
12,176,160
+2.4%
2.76%
-6.1%
SUI SellSun Communities Inc.$1,267,271
-11.4%
8,996,245
-10.0%
2.74%
-13.2%
CCI BuyCrown Castle International Corp.$1,161,252
+0.3%
8,677,455
+1.7%
2.51%
-1.8%
BuyHealthcare Realty Trust Inc.$1,146,133
+16.9%
59,302,010
+16.5%
2.48%
+14.4%
SBAC BuySBA Communications Corporation$1,120,671
+257.7%
4,293,354
+284.2%
2.42%
+250.4%
EXR SellExtra Space Storage Inc.$740,506
+9.2%
4,545,508
-1.3%
1.60%
+6.9%
SRC BuySpirit Realty Capital$731,387
+13.3%
18,361,772
+13.6%
1.58%
+10.9%
HST SellHost Hotels & Resorts Inc.$682,481
-11.0%
41,402,838
-13.4%
1.48%
-12.9%
KIM SellKimco Realty Corporation$638,952
-9.7%
32,727,805
-2.1%
1.38%
-11.6%
AIRC SellApartment Income Reit Co$627,480
+4.2%
17,527,035
-0.1%
1.36%
+2.0%
NEE BuyNextEra Energy Inc.$479,139
-2.3%
6,216,129
+6.0%
1.04%
-4.3%
JLL SellJones Lang Lasalle Inc.$444,625
-10.8%
3,057,240
-2.3%
0.96%
-12.6%
HIW BuyHighwoods Properties Inc.$404,121
-16.3%
17,430,143
+1.0%
0.87%
-18.0%
CUZ BuyCousins Properties Inc.$358,266
+1.9%
16,757,073
+20.6%
0.77%
-0.3%
AMH BuyAmerican Homes 4 Rent-CL$320,962
+8.5%
10,207,408
+4.0%
0.69%
+6.1%
SRE BuySempra Energy$258,807
-1.1%
1,712,140
+1.1%
0.56%
-3.3%
BYD SellBoyd Gaming Corp.$254,109
+13.0%
3,964,188
-3.9%
0.55%
+10.7%
REXR BuyRexford Industrial Realty Inc$216,071
+47.1%
3,622,306
+34.8%
0.47%
+44.1%
UNP BuyUnion Pacific Corporation$215,015
+830.6%
1,068,343
+857.5%
0.46%
+811.8%
PPL BuyPPL Corporation$214,781
+0.7%
7,728,725
+5.9%
0.46%
-1.5%
ESS SellEssex Property Trust Inc.$214,254
-9.3%
1,024,638
-8.1%
0.46%
-11.3%
AKR SellAcadia Realty Trust$199,293
-5.0%
14,286,235
-2.3%
0.43%
-6.9%
LNT BuyAlliant Energy Corporation$188,993
+11.1%
3,539,199
+14.9%
0.41%
+8.8%
CSX BuyCSX Corporation$187,635
+2306.8%
6,267,019
+2390.3%
0.40%
+2282.4%
LNG BuyCheniere Energy Inc.$177,632
+5.5%
1,127,108
+0.4%
0.38%
+3.2%
NI BuyNiSource Inc.$177,301
+2.2%
6,341,254
+0.3%
0.38%0.0%
CNP BuyCenterPoint Energy Inc.$174,221
-1.1%
5,913,801
+0.7%
0.38%
-3.3%
VICI BuyVICI Properties Inc.$166,716
+129.1%
5,110,852
+127.5%
0.36%
+123.6%
IRM BuyIron Mountain Incorporated$154,848
+3096860.0%
2,927,757
+2761934.9%
0.34%
PEG BuyPublic Service Enterprise Group Incorporated$154,480
+927.1%
2,473,651
+907.7%
0.33%
+912.1%
EXC BuyExelon Corporation$149,537
+70.0%
3,569,745
+75.5%
0.32%
+66.5%
EVRG BuyEvergy Inc$142,359
+14.8%
2,329,177
+18.2%
0.31%
+12.4%
KRG SellKite Realty Group Trust$140,346
-4.1%
6,708,708
-3.5%
0.30%
-6.2%
FR BuyFirst Industrial Realty Trust$135,224
+70.5%
2,541,813
+54.7%
0.29%
+66.9%
WY SellWeyerhaeuser Company$124,232
-3.2%
4,125,279
-0.4%
0.27%
-5.3%
D SellDominion Resources Inc.$112,346
-9.2%
2,009,406
-0.4%
0.24%
-11.0%
DUK BuyDuke Energy Corporation$111,828
+95.2%
1,159,196
+108.4%
0.24%
+92.1%
DTE BuyDTE Energy Company$111,661
-1.7%
1,019,360
+5.5%
0.24%
-4.0%
XEL NewXcel Energy Inc.$111,0001,645,905
+100.0%
0.24%
WTRG BuyEssential Utilities$110,380
+38.4%
2,528,749
+51.3%
0.24%
+35.2%
TRGP BuyTarga Resources Corp.$95,759
+30.7%
1,312,672
+31.7%
0.21%
+27.8%
ADC BuyAgree Realty Corp.$77,858
+1.2%
1,134,787
+4.6%
0.17%
-1.2%
SO  The Southern Company$73,306
-2.6%
1,053,5540.0%0.16%
-4.8%
SITC SellSITE Centers Corp$70,058
-53.2%
5,706,757
-47.9%
0.15%
-54.2%
WM BuyWaste Management Inc.$65,871
+439040.0%
403,693
+416078.4%
0.14%
PCG BuyPG&E Corporation$64,790
+2622.3%
4,006,814
+2637.6%
0.14%
+2700.0%
NSC SellNorfolk Southern Corporation$63,978
-82.5%
301,781
-79.6%
0.14%
-82.9%
LAMR SellLamar Advertising Co$55,652
-72.5%
557,133
-74.0%
0.12%
-73.1%
DTM SellDt Midstream Inc$55,164
-32.5%
1,117,353
-24.4%
0.12%
-33.9%
FE SellFirstenergy Corp.$54,890
-64.9%
1,370,190
-63.2%
0.12%
-65.5%
NTST SellNetstreit Corp$49,165
-69.0%
2,689,548
-68.9%
0.11%
-69.7%
LSI SellLife Storage Inc.$48,608
-2.0%
370,801
-26.4%
0.10%
-4.5%
SellSpdr Gold Minishares Trust$47,106
-14.3%
1,204,442
-20.7%
0.10%
-15.7%
ETR SellEntergy Corporation$45,791
-66.0%
425,010
-64.5%
0.10%
-66.7%
SellTRICON CAPITAL GROUP INC$45,277
-58.3%
5,842,213
-58.5%
0.10%
-59.0%
BuyConstellation Energy Corp$37,407
-7.3%
476,526
+1.8%
0.08%
-9.0%
OKE SellOneok Inc.$36,621
-67.1%
576,348
-66.0%
0.08%
-67.9%
CMS  CMS Energy Corporation$34,725
-3.1%
565,7400.0%0.08%
-5.1%
ET SellEnergy Transfer LP$31,174
-8.8%
2,499,926
-13.2%
0.07%
-10.7%
SellDigitalBridge Group Inc$30,420
-8.4%
2,537,140
-16.5%
0.07%
-9.6%
AWK SellAmerican Water Works Company Inc.$28,296
-11.1%
193,162
-7.5%
0.06%
-12.9%
PDI SellPimco Dynamic Income Fund$27,767
-6.0%
1,540,892
-3.6%
0.06%
-7.7%
PAA SellPlains All American Pipeline LP$26,623
+5.9%
2,135,002
-0.2%
0.06%
+3.6%
MPLX SellMPLX LP$24,433
+4.0%
709,228
-0.9%
0.05%
+1.9%
BG SellBunge Limited$20,490
-16.1%
214,511
-12.3%
0.04%
-18.5%
EPRT BuyEssential Properties Realty$19,253
+6.8%
774,781
+0.9%
0.04%
+5.0%
ADX SellAdams Express Co$16,953
+2.1%
1,090,230
-4.6%
0.04%0.0%
PDO SellPimco Dynamic Income Opport$16,819
-4.1%
1,356,340
-1.2%
0.04%
-7.7%
EPD BuyEnterprise Products Partners$16,710
+55.4%
645,190
+44.8%
0.04%
+50.0%
NTR BuyNutrien Ltd$16,633
+11.5%
225,228
+10.2%
0.04%
+9.1%
ZTAQU  Zimmer Energy Transition Acquisition Corp$16,020
+7.8%
1,502,0650.0%0.04%
+6.1%
NewKinetik Holdings Inc$15,833505,848
+100.0%
0.03%
CTVA BuyCorteva Inc-W/I$14,742
+10.9%
244,440
+8.0%
0.03%
+10.3%
GDV  Gabelli Dividend & Income Trust$14,621
+0.9%
703,2600.0%0.03%0.0%
CVX BuyChevron Corporation$14,542
+107.4%
89,129
+128.2%
0.03%
+106.7%
FCX SellFreeport-Mcmoran Inc.$13,719
+0.7%
335,350
-6.5%
0.03%0.0%
KMI BuyKinder Morgan Inc.$13,419
+101.0%
766,350
+107.5%
0.03%
+93.3%
XOM SellExxon Mobil Corporation$13,159
-14.8%
120,001
-14.3%
0.03%
-17.6%
WMB SellThe Williams Companies Inc.$13,159
-18.6%
440,691
-10.3%
0.03%
-22.2%
IAU SellI Shares Gold Trust$12,235
-15.1%
327,407
-21.4%
0.03%
-18.8%
BCAT BuyBlackrock Capital Allocation$11,185
+19.1%
738,771
+9.1%
0.02%
+14.3%
LXPPRC SellLXP Industrial Trust 6.5 Perppfd$10,677
+1.2%
220,015
-0.9%
0.02%0.0%
BuyBlackrock Esg Capital Alloca$10,350
+71.1%
663,029
+47.2%
0.02%
+69.2%
GLD BuySpdr Gold Trust$10,233
+35.5%
55,850
+25.4%
0.02%
+29.4%
VALE SellVale S.A. ADRadr$9,857
-15.9%
624,620
-9.5%
0.02%
-19.2%
ISD SellPGIM Short Duration High Yield FD$9,600
-3.0%
786,926
-5.7%
0.02%
-4.5%
BuyGuggenheim Active Allocation$9,855
+24.6%
701,925
+19.3%
0.02%
+23.5%
GHY SellPrudential Gbl Shrt Dur Hi Yld$9,409
-2.6%
857,735
-3.8%
0.02%
-4.8%
ADM BuyArcher-Daniels-Midland Company$8,595
+83.2%
107,896
+113.5%
0.02%
+90.0%
EAD SellWells Fargo Advantage Income Fund$8,687
-12.3%
1,372,421
-11.5%
0.02%
-13.6%
RLJPRA SellRlj Lodging Trust 7.8 Perp Sr:A Cvtpfd$8,623
-15.6%
344,075
-19.9%
0.02%
-17.4%
CEF BuySprott Physical Gold And Silver Trust$8,619
+32.5%
455,779
+25.6%
0.02%
+35.7%
RONIU  Rice Acquisition Corp Ii$8,238
+0.7%
779,0160.0%0.02%0.0%
RSP BuyInvesco S&P 500 Equal Weight$7,658
+6.8%
52,956
+4.3%
0.02%
+6.2%
BuyPimco Access Income Fund$8,029
+30.7%
540,667
+30.2%
0.02%
+21.4%
ARDC  Ares Dynamic Credit Allocation$8,059
+3.3%
673,2740.0%0.02%0.0%
XHR NewXenia Hotels & Resorts Inc$7,238552,919
+100.0%
0.02%
TSN BuyTyson Foods Inc.$7,449
+150.6%
125,565
+163.0%
0.02%
+128.6%
AGCO BuyAgco Corp.$7,201
+226.3%
53,260
+234.7%
0.02%
+220.0%
GOF SellGuggenheim Strategic Opp Fund$7,005
-1.6%
433,208
-7.4%
0.02%
-6.2%
CF SellCF Industries Holdings Inc.$6,972
-43.7%
96,184
-33.8%
0.02%
-44.4%
FPF SellFirst Trust Intermediate Duration Pref & Inc Fund$6,738
-7.8%
427,019
-1.4%
0.02%
-6.2%
ETG SellEaton Vance T/A Global Dividend Income$6,545
+4.6%
405,267
-2.2%
0.01%0.0%
VNQ SellVanguard Reit Etf$6,317
-58.1%
76,072
-58.2%
0.01%
-57.6%
DE SellDeere & Company$6,469
-48.4%
15,668
-46.4%
0.01%
-50.0%
AOD  Alpine Total Dynamic Dividend Fund$6,520
+3.6%
806,9120.0%0.01%0.0%
PHYS BuySprott Physical Gold Tr$6,631
+64.6%
428,916
+50.1%
0.01%
+55.6%
GOLD BuyBarrick Gold Corp.$6,386
+160.2%
343,902
+140.8%
0.01%
+180.0%
EXG SellEaton Vance Tax-Managed Global$6,462
-1.4%
827,452
-4.7%
0.01%0.0%
JPC SellNuveen Preferred Income Opportunities Fund$6,090
-10.7%
925,480
-1.2%
0.01%
-13.3%
VVR SellInvesco Van Kampen Senior Income Trust$6,135
-5.3%
1,667,239
-1.5%
0.01%
-7.1%
SPSB BuySpdr Port Shrt Trm Corp Bnd$6,142
+134.1%
207,303
+132.1%
0.01%
+116.7%
BIF  Boulder Growth & Income Fund Inc.$5,847
-3.3%
476,1580.0%0.01%0.0%
TECK SellTeck Resources Ltd-Cls B$5,723
-4.0%
156,792
-0.5%
0.01%
-7.7%
WDI SellWestern Asset Divers Inc$5,408
+0.5%
406,590
-4.0%
0.01%0.0%
JQC SellNuveen Multi-Strategy Income & Growth 2$5,545
-4.0%
1,085,200
-4.4%
0.01%
-7.7%
MPW NewMedical Properties Trust Inc.$5,487667,542
+100.0%
0.01%
PSX SellPhillips 66$5,669
-63.3%
55,914
-62.4%
0.01%
-64.7%
NUV BuyNuveen Municipal Value Fund$5,183
+12.7%
588,331
+10.0%
0.01%
+10.0%
PFN  PIMCO Income Strategy Fund II$4,992
+1.4%
696,2340.0%0.01%0.0%
BLW SellBlackrock Limited Duration Income Trust$4,874
-26.9%
371,801
-27.1%
0.01%
-26.7%
JGH  Nuveen Global High Income$5,093
-1.4%
459,2390.0%0.01%0.0%
IWD  iShares Russell 1000 Value$4,716
+0.4%
30,9740.0%0.01%0.0%
EVT SellEaton Vance Tax-Adv Dvd. Inc. Fund$4,696
-7.3%
207,690
-6.6%
0.01%
-9.1%
PFF SelliShares U.S. Preferred Stock ETF$4,418
-91.5%
141,507
-91.7%
0.01%
-91.3%
SellFlaherty & Crumrine Dynamic$4,458
-6.5%
245,500
-3.7%
0.01%
-9.1%
PHK SellPIMCO High Income Fund$4,437
-17.2%
930,198
-17.9%
0.01%
-16.7%
ENB BuyEnbridge Inc$4,336
-2.4%
113,662
+0.0%
0.01%
-10.0%
BKR NewBaker Hughes a GE Co$3,988138,190
+100.0%
0.01%
EFR BuyEaton Vance Sr Fltg Rate Trust$4,286
+31.4%
378,258
+26.8%
0.01%
+28.6%
MPC NewMarathon Petroleum Corporation$4,32632,086
+100.0%
0.01%
STLD SellSteel Dynamics Inc.$4,353
-30.7%
38,505
-40.1%
0.01%
-35.7%
NZF BuyNuveen Dividend Adv Muni Fd 3$4,176
+6.6%
349,474
+7.8%
0.01%0.0%
DSL  Doubleline Income Solutions$3,968
+2.5%
348,9930.0%0.01%0.0%
GAB BuyGabelli Equity Trust$3,924
+21.3%
683,640
+15.9%
0.01%
+14.3%
BGH SellBabson Cap Global$3,503
-2.5%
271,541
-4.1%
0.01%0.0%
HYT  Blackrock Corporate High Yield Fund 6$3,886
-0.2%
445,6070.0%0.01%
-11.1%
CHI  Calamos Convertible Opp&Inc$3,916
+0.1%
372,2780.0%0.01%
-11.1%
CHY  Calamos Convertible & High Income Fund$3,602
+3.5%
329,8840.0%0.01%0.0%
DLY SellDoubleline Yield Opport$3,791
-30.5%
271,007
-34.8%
0.01%
-33.3%
EVV  Eaton Vance Limited Duration Fund$3,698
+4.9%
375,4630.0%0.01%0.0%
FIF SellFirst Trust Energy Infra.$3,790
-2.7%
264,326
-2.1%
0.01%
-11.1%
FFC SellFlah & Crum/Claymore Preferred S I$3,686
-15.7%
266,305
-8.5%
0.01%
-20.0%
GAM  General American Investors$3,540
+7.6%
90,9850.0%0.01%
+14.3%
NEA SellNuveen Ins T/F Adv Municipal$3,565
-4.5%
320,598
-2.4%
0.01%0.0%
JPS SellNuveen Qual Pfd Inc Fund II$3,689
-18.0%
571,102
-13.7%
0.01%
-20.0%
JFR BuyNuveen Floating Rate Income$3,690
+8.3%
450,000
+4.7%
0.01%0.0%
RS SellReliance Steel & Alu$3,726
-6.6%
14,511
-26.4%
0.01%
-11.1%
STEM NewStem, Inc.$3,616637,750
+100.0%
0.01%
PDT BuyJohn Hancock Patriot Premium Dividend Fund II$3,050
+245.4%
246,198
+260.7%
0.01%
+250.0%
FMC SellFMC Corporation$3,374
-30.9%
27,626
-29.4%
0.01%
-36.4%
BRKB  Berkshire Hathaway Inc.$3,244
-0.1%
10,5070.0%0.01%0.0%
JPI  Nuveen Preferred & Income Term Fund$3,066
-5.1%
173,8990.0%0.01%0.0%
COP BuyConocophillips$3,389
-11.7%
34,164
+5.1%
0.01%
-12.5%
NAD SellNuveen Dividend Advantage Muni Fd$3,192
-10.9%
276,880
-8.8%
0.01%
-12.5%
PBA BuyPembina Pipeline Corp On Xnys$3,073
-4.6%
94,848
+0.0%
0.01%0.0%
RCD  Invesco S&P 500 Equal Weight Consumer$3,157
+8.5%
24,6930.0%0.01%
+16.7%
BuyWework Inc$3,414
-45.1%
4,392,749
+0.9%
0.01%
-50.0%
VLO SellValero Energy Corporation$3,415
-17.4%
24,464
-24.9%
0.01%
-22.2%
VCSH  Vanguard S/T Corp Bond Etf$3,049
+1.4%
40,0000.0%0.01%0.0%
BTZ  BlackRock Credit Allocation Income Trust$3,406
+1.9%
331,0220.0%0.01%0.0%
KHC SellHJ Heinz Holdings Corp$3,052
-16.4%
78,922
-12.0%
0.01%
-12.5%
NCZ SellAGIC Convertible & Income FD II$3,421
-20.3%
1,140,169
-23.5%
0.01%
-22.2%
PEO BuyAdams Natural Resources Fund$2,754
+5.1%
133,935
+11.4%
0.01%0.0%
NMCO SellNuveen Municipal Credit Opp$2,633
-10.6%
230,729
-13.9%
0.01%0.0%
MYI BuyBlackrock Muniyield Insured$2,703
+21.5%
238,319
+20.1%
0.01%
+20.0%
CLF NewCliffs Natural Resou$2,965161,782
+100.0%
0.01%
HQH  Tekla Healthcare Investors$2,551
-2.0%
144,5280.0%0.01%0.0%
IWM SelliShares Russell 2000$2,855
-9.1%
16,006
-11.1%
0.01%
-14.3%
BGX SellBlackstone/GSO Long-Short CR$2,875
-1.2%
263,520
-1.9%
0.01%0.0%
JCE BuyNuveen Core Equity Alpha Fund$2,612
+45.3%
212,040
+59.7%
0.01%
+50.0%
EHI SellWestern Asset Global High In$2,874
-12.5%
412,919
-14.6%
0.01%
-14.3%
NRGX SellPimco Energy & Tactical Cred$2,645
-6.3%
181,173
-4.1%
0.01%0.0%
FEI  First Trust MLP and Energy Inc$2,801
-2.2%
366,5750.0%0.01%0.0%
HYB  New America High Income Fund$2,892
+3.2%
424,6810.0%0.01%0.0%
FSD  First Trust High Inc$2,611
-0.9%
230,0000.0%0.01%0.0%
DNP SellDNP Select Income Fund$2,906
-25.9%
263,699
-24.4%
0.01%
-33.3%
GEL BuyGenesis Energy LP$2,571
+64.1%
228,323
+48.7%
0.01%
+100.0%
RVT SellRoyce Value Trust$2,845
-6.6%
209,671
-8.7%
0.01%
-14.3%
BIT  BlackRock Multi-Sector Inc Tst$2,800
+2.7%
191,8840.0%0.01%0.0%
VOO SellVanguard S&P 500 ETF$2,361
-32.9%
6,278
-37.3%
0.01%
-37.5%
SPY SellSPDR Trust Series 1$2,530
-28.1%
6,180
-32.9%
0.01%
-37.5%
EMD  Western Asset Emerging Marke$2,233
-5.7%
260,0000.0%0.01%0.0%
AWF  AllianceBernstein Global High Income Fund$2,229
+5.4%
229,3020.0%0.01%0.0%
TLT BuyiShares Barlcays 20 Year Tr$2,449
+104.4%
23,019
+91.4%
0.01%
+66.7%
MMT BuyMFS Multimarket Income Trust$2,118
+2.9%
466,440
+2.2%
0.01%0.0%
DVN NewDevon Energy Corporation$2,25844,621
+100.0%
0.01%
NBH BuyNeuberger Berman Intmd Muni$2,318
+67.4%
211,727
+59.2%
0.01%
+66.7%
NEM SellNewmont Mining Corporation$2,250
-39.1%
45,900
-41.4%
0.01%
-37.5%
GDO  Western Asset Global Corp.$2,154
-0.6%
169,5810.0%0.01%0.0%
NVG BuyNuveen Dividend Advan Muni Inc$2,272
+4.7%
192,844
+7.8%
0.01%0.0%
TRP  TC Energy Corp$2,482
-2.4%
63,7920.0%0.01%
-16.7%
PSLV BuySprott Physical Silver Trust$2,253
+6.4%
270,145
+5.1%
0.01%0.0%
OXY BuyOccidental Petroleum Corporation$2,213
+70.9%
35,447
+72.4%
0.01%
+66.7%
PBR NewPetroleo Brasileiro S.A. - ADRadr$1,730165,877
+100.0%
0.00%
CII  Blackrock Enh Cap And Inc$1,867
+4.7%
104,1360.0%0.00%0.0%
AA NewAlcoa Corp$1,93645,486
+100.0%
0.00%
HYI  Western Asset High Yield Defined Opportunity Fd.$1,659
-4.0%
138,4780.0%0.00%0.0%
IBB  iShares Nasdaq Biotechnology$1,908
-1.6%
14,7730.0%0.00%0.0%
MSFT  Microsoft Corporation$1,845
+20.2%
6,3990.0%0.00%
+33.3%
PAC  Grupo Aeroportuario PAC - ADRadr$1,846
+35.6%
9,4630.0%0.00%
+33.3%
SDHY  Pgim Shrt Durat Hi Yld$1,936
+0.9%
130,6210.0%0.00%0.0%
MHD  BlackRock MuniHoldings Fd Inc$1,822
-0.7%
151,1810.0%0.00%0.0%
AAPL  Apple Inc.$1,862
+26.9%
11,2900.0%0.00%
+33.3%
 Thornburg Income Builder Opp$1,985
+9.3%
127,1720.0%0.00%0.0%
JRI  Nuveen Real Asset Inc and Grow$2,030
+0.3%
172,9210.0%0.00%0.0%
EFT BuyEaton Vance Floating Rate Income Trust$1,997
+17.3%
173,496
+13.0%
0.00%0.0%
PPC SellPilgrims Pride Corporation$1,771
-67.2%
76,407
-66.4%
0.00%
-66.7%
 Mainstay Cbre Glbl Infr Mega$2,076
+4.1%
146,1770.0%0.00%0.0%
ETRN SellEquitrans Midstream Corp-W/I$1,462
-66.6%
252,901
-61.3%
0.00%
-70.0%
AIF SellApollo Tactical Income Fund$1,488
-6.2%
122,742
-6.2%
0.00%
-25.0%
DCP SellDCP Midstream Partners LP$1,481
-39.8%
35,501
-44.1%
0.00%
-40.0%
BGT  Blackrock Glbl Flt Rt Inc Tr$1,424
+2.4%
127,0320.0%0.00%0.0%
GLPI SellGaming and Leisure Prop$1,409
-33.8%
27,063
-33.8%
0.00%
-40.0%
USA  Liberty All-Star Equity Fund$1,550
+8.8%
250,0000.0%0.00%0.0%
BMEZ  Blackrock Health Sci Tr Ii$1,187
+8.3%
71,0060.0%0.00%
+50.0%
FPL SellFirst Trust New Opportunites MLP$1,470
-14.5%
245,800
-13.5%
0.00%
-25.0%
MQY SellBlackrock Muniyield Quality$1,198
-1.6%
101,182
-3.7%
0.00%0.0%
HQL  Tekla Life Sciences Investors$1,158
-1.9%
83,1250.0%0.00%0.0%
IGD BuyVoya Global Equity Dividend$1,419
+56.3%
278,204
+65.8%
0.00%
+50.0%
MMD SellMainstay DefTerm Muni Opps$1,206
-10.7%
69,413
-17.4%
0.00%0.0%
THQ  Tekla Healthcare Opportunities Fund$1,295
-5.3%
69,0450.0%0.00%0.0%
CCJ BuyCameco Corp$1,518
+10742.9%
57,997
+9566.2%
0.00%
MVF BuyBlackrock Munivest Fund$1,339
+22.7%
193,502
+24.3%
0.00%
+50.0%
DSU  Blackrock Debt Strategies Fund$1,356
+3.4%
142,6030.0%0.00%0.0%
EPRPRE  Entertainment Properties Trust Pfd. Epfd$1,510
+2.8%
57,0850.0%0.00%0.0%
AVB BuyAvalonBay Communities Inc.$1,248
+8.6%
7,426
+4.4%
0.00%0.0%
ETY SellEaton Vance Tax-Managed Dividend$1,491
-13.0%
127,766
-19.0%
0.00%
-25.0%
ETJ NewEaton Vance Risk-Managed Diversified Equity Income$1,405176,694
+100.0%
0.00%
IWN  Ishares Russell 2000 Value E$1,288
-1.2%
9,4000.0%0.00%0.0%
ERC  Wells Fargo Advantage Multi-Sector Fund$1,315
-6.7%
143,7670.0%0.00%0.0%
KIO SellKKR Income Opportunities$1,604
-19.0%
146,106
-18.8%
0.00%
-25.0%
WFCPRL  Wells Fargo & Co. 7.5pfd$1,353
-0.7%
1,1500.0%0.00%0.0%
NXP  Nuveen Select Tax Free$973
+2.9%
68,0000.0%0.00%0.0%
PAGP NewPlains GP Holdings LP$1,01377,238
+100.0%
0.00%
HTD  John Hancock T/A Dividend Income Fund$1,020
-6.8%
47,8350.0%0.00%0.0%
NIE  AGIC Equity & Convertible Income$1,103
+7.8%
56,1270.0%0.00%0.0%
BTT NewBlackRock Muni Target Term Tr$1,13552,263
+100.0%
0.00%
FB SellFacebook Inc.$714
+56.9%
3,369
-10.9%
0.00%
+100.0%
PHT SellPioneer High Income Trust$884
-14.6%
133,405
-16.2%
0.00%0.0%
PPH  Vaneck Pharmaceutical Etf$912
-0.1%
11,7480.0%0.00%0.0%
MYD SellBlackrock Muniyield Fund$883
-14.1%
82,178
-16.8%
0.00%0.0%
EQR NewEquity Residential$1,03017,170
+100.0%
0.00%
AVGO  Broadcom Inc$1,029
+14.7%
1,6040.0%0.00%0.0%
NML  Neuberger Berman MLP Income$715
-1.2%
108,7650.0%0.00%0.0%
PGP SellPIMCO Global Stocksplus & In$1,150
-44.2%
155,199
-47.8%
0.00%
-60.0%
 Benson Hill Inc$1,107
-54.9%
962,5000.0%0.00%
-60.0%
NEXT BuyNextdecade Corp$866
+4.5%
174,176
+3.7%
0.00%0.0%
RPTPRD SellRPT Realty 7.25 CV Pr.D (RPT D)pfd$900
-10.9%
18,925
-6.4%
0.00%0.0%
FEN BuyFirst Trust Energy Income and Growth Fund$1,108
+24.2%
85,396
+35.8%
0.00%0.0%
ARLP SellAlliance Resource Partners LP$1,060
-3.2%
52,554
-2.5%
0.00%0.0%
COWZ NewPacer Us Cash Cows 100 Etf$88018,745
+100.0%
0.00%
JRO BuyNuveen Floating Rate Income Opportunity Fund$1,025
+11.4%
127,756
+8.5%
0.00%0.0%
JRS SellNuveen Real Estate Income Fund$751
-19.4%
100,503
-18.5%
0.00%0.0%
BGR  Blackrock Global Enrg & Res$849
-2.9%
69,7800.0%0.00%0.0%
ETX NewEATON VANCE MUNICIPAL INCOME$79144,477
+100.0%
0.00%
SPPP  Sprott Physical Platin and Pal$754
-10.3%
61,7740.0%0.00%0.0%
GOOGL BuyAlphabet Inc CL A$756
+56.8%
7,289
+33.4%
0.00%
+100.0%
SLV  Ishares Silver Trust$878
+0.5%
39,6720.0%0.00%0.0%
MDT  Medtronic plc$263
+3.5%
3,2620.0%0.00%0.0%
GS  The Goldman Sachs Group Inc.$381
-4.8%
1,1640.0%0.00%0.0%
HPI SellJohn Hancock Preferred Income Fund$244
-64.7%
15,273
-64.6%
0.00%
-50.0%
JHI  John Hancock Investors Trust$304
+1.3%
23,9270.0%0.00%0.0%
HPS  John Hancock Preferred Income III$532
+1.3%
36,3880.0%0.00%0.0%
HD  The Home Depot Inc.$248
-6.4%
8390.0%0.00%0.0%
ICE  Intercontinental Exchange Inc.$368
+1.7%
3,5250.0%0.00%0.0%
IBM  International Business Machines Corporation$280
-7.0%
2,1340.0%0.00%0.0%
EIM  Eaton Vance Insured Muni Bnd$2600.0%25,0000.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$598
-2.9%
4,5900.0%0.00%0.0%
JNJ  Johnson & Johnson$474
-12.2%
3,0560.0%0.00%0.0%
KLAC  KLA Corporation$361
+5.9%
9040.0%0.00%0.0%
KYN  Kayne Anderson MLP Investment$423
+1.0%
48,9100.0%0.00%0.0%
LH  Laboratory Corporation of America Holdings$307
-2.8%
1,3400.0%0.00%0.0%
DIS  The Walt Disney Company$303
+15.2%
3,0220.0%0.00%0.0%
MFM  MFS Municipal Income Trust$396
+3.1%
74,1250.0%0.00%0.0%
MA BuyMasterCard Incorporated$354
+17.2%
973
+12.0%
0.00%0.0%
MCD BuyMcDonald's Corporation$523
+42.5%
1,872
+34.6%
0.00%0.0%
DHR  Danaher Corporation$240
-5.1%
9540.0%0.00%0.0%
MS  Morgan Stanley$312
+3.3%
3,5530.0%0.00%0.0%
NKE BuyNIKE Inc.$418
+21.5%
3,406
+16.0%
0.00%0.0%
CUBE SellCubeSmart$692
-99.8%
14,974
-99.8%
0.00%
-99.9%
NRK  Nuveen NY AMT-Free Muni Inc$511
+3.0%
48,3850.0%0.00%0.0%
NVDA  NVIDIA Corporation$471
+89.9%
1,6960.0%0.00%0.0%
NAN  Nuveen NY Dividend Adv Muni Fd$413
+3.2%
37,3960.0%0.00%0.0%
NMZ NewNuveen Muni High Incm Opport$30528,264
+100.0%
0.00%
COST BuyCostco Wholesale Corporation$346
+37.3%
697
+26.0%
0.00%0.0%
C BuyCitigroup Inc.$238
+58.7%
5,075
+53.0%
0.00%
CAH  Cardinal Health Inc.$316
-1.6%
4,1810.0%0.00%0.0%
PEP  Pepsico Inc.$258
+1.2%
1,4140.0%0.00%0.0%
PM  Philip Morris International Inc.$256
-3.8%
2,6300.0%0.00%0.0%
PMX BuyPIMCO Muni Income Fund III$386
+84.7%
46,501
+93.8%
0.00%
BA  The Boeing Company$275
+11.3%
1,2960.0%0.00%0.0%
HNW SellPioneer Diversified High Income$438
-55.4%
43,266
-55.7%
0.00%
-50.0%
PG  The Procter & Gamble Company$421
-1.9%
2,8290.0%0.00%0.0%
FRA NewBlackrock Float Rt Income St$25722,000
+100.0%
0.00%
PMO NewPutnam Muni Opportunities Tst$39137,706
+100.0%
0.00%
RMT SellRoyce Micro-Capital Trust Inc.$446
-27.5%
50,884
-28.2%
0.00%0.0%
NOW NewServiceNow Inc.$303651
+100.0%
0.00%
SWKS NewSkyworks Solutions I$3032,571
+100.0%
0.00%
BACPRL  Bank of America 7.25 CV Pfd. Lpfd$234
+0.9%
2000.0%0.00%0.0%
BAC  Bank of America Corporation$401
-13.6%
14,0120.0%0.00%0.0%
TFX  Teleflex Inc.$246
+1.7%
9710.0%0.00%0.0%
TSLA  Tesla Motors Inc.$340
+68.3%
1,6410.0%0.00%
TMO  Thermo Fisher Scientific Inc.$361
+4.6%
6260.0%0.00%0.0%
APLE NewApple Hospitality REIT Inc$63741,030
+100.0%
0.00%
UPS BuyUnited Parcel Service Inc.$426
+37.0%
2,194
+22.7%
0.00%0.0%
UNH  UnitedHealth Group Incorporated$409
-10.9%
8650.0%0.00%0.0%
ANTM  Anthem Inc.$360
-10.4%
7840.0%0.00%0.0%
V BuyVisa Inc.$378
+17.4%
1,675
+8.1%
0.00%0.0%
AMZN  Amazon.com Inc.$668
+23.0%
6,4630.0%0.00%0.0%
APD  Air Products and Chemicals Inc.$274
-6.8%
9550.0%0.00%0.0%
ADBE SellAdobe Systems Incorporated$344
-41.1%
892
-48.6%
0.00%0.0%
ETN  Eaton Corporation plc$354
+9.3%
2,0660.0%0.00%0.0%
T BuyAT&T Inc.$367
+149.7%
19,060
+139.5%
0.00%
WLTW  Willis Group Holdings plc$326
-5.0%
1,4030.0%0.00%0.0%
FCT NewFirst Trust/Four Crns Sr F 2$24925,000
+100.0%
0.00%
ATO SellAtmos Energy Corp.$41
-99.9%
361
-99.9%
0.00%
-100.0%
ON  ON Semiconductor Corp.$10
+42.9%
1170.0%0.00%
SR SellSpire Inc.$25
-43.2%
358
-44.0%
0.00%
OGE  OGE Energy Corporation$34
-2.9%
8960.0%0.00%
NET  Cloudflare Inc - Class A$8
+33.3%
1240.0%0.00%
CL BuyColgate-Palmolive Company$207
+19.7%
2,760
+25.4%
0.00%
CMCSA  Comcast Corporation$164
+7.9%
4,3330.0%0.00%
BK BuyThe Bank of New York Mellon Corporation$158
+129.0%
3,467
+129.1%
0.00%
TELL ExitTellurian Inc$0-39,944
-100.0%
0.00%
ExitWolfspeed Inc$0-98
-100.0%
0.00%
JNPR ExitJuniper Networks Inc.$0-231
-100.0%
0.00%
SBRA ExitSabra Healthcare Reit Inc$0-420
-100.0%
0.00%
ALE ExitAllete Inc$0-300
-100.0%
0.00%
POR SellPortland General Electric Co.$30
-99.8%
608
-99.8%
0.00%
-100.0%
MHI SellPioneer Municipal High Income Trust$213
-8.2%
24,000
-11.1%
0.00%
-100.0%
PNI  PIMCO NY Muni Income Fund II$177
-3.3%
22,9570.0%0.00%
CZR  Caesars Entertainment Inc$010.0%0.00%
INTC ExitIntel Corporation$0-3,172
-100.0%
0.00%
PFE  Pfizer Inc.$90
-20.4%
2,2150.0%0.00%
PANW BuyPalo Alto Networks Inc$29
+190.0%
146
+102.8%
0.00%
PNC  The PNC Financial Services Group Inc.$85
-19.8%
6700.0%0.00%
SJW  Sjw Corp$30
-6.2%
3920.0%0.00%
CWST BuyCasella Waste Sys In$11
+57.1%
128
+37.6%
0.00%
CAT  Caterpillar Inc.$179
-4.3%
7810.0%0.00%
CSCO  Cisco Systems Inc.$20
+11.1%
3780.0%0.00%
RWR SellSpdr Dow Jones Reit Etf$38
-7.3%
428
-9.5%
0.00%
CRM  salesforce.com inc.$40
+48.1%
2000.0%0.00%
ORCL  Oracle Corporation$32
+10.3%
3490.0%0.00%
OGS  ONE Gas Inc W/I$28
+3.7%
3530.0%0.00%
BKH  Black Hills Corp.$31
-11.4%
4950.0%0.00%
STOR ExitStore Capital Corp$0-1,031
-100.0%
0.00%
TMUS BuyT-Mobile US Inc.$15
+36.4%
105
+31.2%
0.00%
TSM  Taiwan Semiconductors ADRadr$28
+27.3%
3020.0%0.00%
TGT SellTarget Corporation$208
-10.7%
1,253
-19.7%
0.00%
-100.0%
AVA  Avista Corp$21
-4.5%
5030.0%0.00%
RRR ExitRed Rock Resorts Inc.$0-145
-100.0%
0.00%
NOC SellNorthrop Grumman Corporation$184
-31.9%
399
-19.4%
0.00%
-100.0%
CRWD  Crowdstrike Holdings Inc - A$9
+28.6%
630.0%0.00%
NEP BuyNextera Energy Partners LP$35
+45.8%
580
+72.6%
0.00%
SEDG  Solaredge Technologies Inc$18
+5.9%
590.0%0.00%
VNET  21Vianet Group Inc-Adradr$19
-42.4%
5,7380.0%0.00%
AMAT  Applied Materials Inc.$17
+30.8%
1380.0%0.00%
CMI  Cummins Inc.$90.0%370.0%0.00%
MSI SellMotorola Solutions Inc.$219
-44.4%
765
-50.0%
0.00%
-100.0%
MRK  Merck & Co. Inc.$229
-3.8%
2,1480.0%0.00%
-100.0%
DRH SellDiamondrock Hospitality Co.$1
-83.3%
159
-78.0%
0.00%
FANG NewDiamondback Energy Inc$1661,231
+100.0%
0.00%
VTR SellVentas Inc.$3
-100.0%
64
-100.0%
0.00%
-100.0%
DOW  Dow Inc$130
+8.3%
2,3770.0%0.00%
VZ SellVerizon Communications Inc.$217
-59.8%
5,587
-59.2%
0.00%
-100.0%
ADI  Analog Devices Inc.$13
+18.2%
680.0%0.00%
EPR NewEPR Properties$374
+100.0%
0.00%
EPRPRC NewEntertainment Property 5.75 CV (EPR C)pfd$1106,180
+100.0%
0.00%
EVN  Eaton Vance Muni Income Trust$73
+2.8%
7,2390.0%0.00%
WMT  Wal-Mart Stores Inc.$207
+4.0%
1,4030.0%0.00%
AQUA SellEvoqua Water Technologies Co$6
-62.5%
126
-68.6%
0.00%
CMDY BuyIshares Bloomberg Roll Selec$187
+45.0%
3,633
+53.1%
0.00%
ICF SelliShares Cohen & Steers Rlty$174
-65.9%
3,133
-66.3%
0.00%
-100.0%
LQD SelliShares Iboxx Inv Gr Corp. Bd$1
-99.7%
9
-99.7%
0.00%
-100.0%
ENX  Eaton Vance New York Municipal Bond Fund$117
+8.3%
12,0000.0%0.00%
PGX SellInvesco Preferred ETF$28
-99.9%
2,411
-99.9%
0.00%
-100.0%
VTN  Invesco Van Kampen Tst NY Mun$78
+2.6%
7,5000.0%0.00%
MNP  Western Asset Municipal Part$228
+4.1%
18,8230.0%0.00%
VKQ  Invesco Van Kampen Muni Trust$179
+0.6%
18,0000.0%0.00%
ECL  Ecolab Inc.$13
+18.2%
790.0%0.00%
IDA  IdaCorp. Inc.$290.0%2690.0%0.00%
ENPH NewEnphase Energy Inc$1049
+100.0%
0.00%
HESM SellHess Midstream Lp - Class A$19
-99.9%
642
-99.8%
0.00%
-100.0%
ALB SellAlbemarle Corporation$14
-99.2%
62
-99.2%
0.00%
-100.0%
WDAY  Workday Inc.$35
+20.7%
1710.0%0.00%
GM  General Motors Company$146
+9.0%
3,9820.0%0.00%
AMD  Advanced Micro Devic$222
+51.0%
2,2690.0%0.00%
XYL  Xylem Inc.$10
-9.1%
990.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES Corp.-CL A$26
+23.8%
820.0%0.00%
PEAK SellHealthpeak Properties Inc$16
-100.0%
740
-100.0%
0.00%
-100.0%
AY NewAltantica Yield PLC$17584
+100.0%
0.00%
ABT  Abbott Laboratories$107
-7.8%
1,0610.0%0.00%
SellFederal Realty Investment Trust$0
-100.0%
2
-100.0%
0.00%
-100.0%
FSLR  First Solar Inc.$30
+42.9%
1400.0%0.00%
F  Ford Motor Company$129
+7.5%
10,2760.0%0.00%
CB BuyChubb Ltd$193
+6.0%
992
+20.2%
0.00%
NXPI SellNXP Semiconductors N.V.$37
+5.7%
199
-11.2%
0.00%
AIO ExitAllianzgi Artificial Intel$0-17,933
-100.0%
-0.00%
NDMO ExitNuveen Dynamic Muni Opport$0-67,264
-100.0%
-0.00%
PMM ExitPutnam Managed Municipal Income Trust$0-46,870
-100.0%
-0.00%
DEN ExitDenbury Inc$0-22,148
-100.0%
-0.00%
MDLZ ExitMondelez International Inc. Class A$0-29,969
-100.0%
-0.00%
CHK ExitChesapeake Energy Corp$0-17,138
-100.0%
-0.00%
PDM ExitPiedmont Office Realty Trust A$0-207,934
-100.0%
-0.00%
PBF ExitPBF ENERGY INC$0-56,539
-100.0%
-0.01%
SLB ExitSchlumberger Ltd.$0-39,886
-100.0%
-0.01%
PGF ExitInvesco Financial Preferred$0-154,032
-100.0%
-0.01%
APA ExitApa Corp$0-50,509
-100.0%
-0.01%
EOG ExitEOG Resources Inc.$0-23,502
-100.0%
-0.01%
ES ExitEversource Energy$0-48,280
-100.0%
-0.01%
HES ExitHess Corporation$0-34,635
-100.0%
-0.01%
DAR ExitDarling Intl Inc$0-86,759
-100.0%
-0.01%
BXP ExitBoston Properties Inc.$0-180,000
-100.0%
-0.03%
PNM ExitPNM Resources Inc.$0-304,949
-100.0%
-0.03%
CEQP ExitCrestwood Equity Partners LP$0-694,536
-100.0%
-0.04%
PFFD ExitGlobal X Us Preferred Etf$0-1,199,705
-100.0%
-0.05%
BRX ExitBrixmor Property Group$0-1,753,382
-100.0%
-0.09%
ED ExitConsolidated Edison Inc.$0-972,121
-100.0%
-0.20%
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 2023-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group Inc.42Q3 202311.6%
ProLogis Inc.42Q3 202310.0%
UDR Inc.42Q3 20235.6%
Public Storage42Q3 20237.8%
American Tower Corporation42Q3 20238.6%
Essex Property Trust Inc.42Q3 20234.7%
Extra Space Storage Inc.42Q3 20233.2%
Sun Communities Inc.42Q3 20233.7%
Host Hotels & Resorts Inc.42Q3 20233.3%
Ventas Inc.42Q3 20234.2%

View COHEN & STEERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
COHEN & STEERS, INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUKE REALTY CORPSold outFebruary 14, 202300.0%
ESSEX PROPERTY TRUST, INC.February 14, 20231,134,4671.8%
Healthcare Realty Trust IncSold outFebruary 14, 202300.0%
HEALTHPEAK PROPERTIES, INC.February 14, 202315,386,7962.9%
VICI PROPERTIES INC.February 14, 20232,246,3940.2%
AGREE REALTY CORPFebruary 14, 20221,320,5821.8%
BOYD GAMING CORPFebruary 14, 20224,451,8964.0%
CyrusOne Inc.February 14, 20223,135,3912.4%
MEDICAL PROPERTIES TRUST INCFebruary 14, 20223,2320.0%
Ventas, Inc.February 14, 202214,383,3343.6%

View COHEN & STEERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
ARS2024-03-22
DEF 14A2024-03-22
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15
42024-03-15

View COHEN & STEERS, INC.'s complete filings history.

Compare quarters

Export COHEN & STEERS, INC.'s holdings