$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc. | $4,631,588 | +11.5% | 37,127,905 | +0.8% | 10.01% | +9.2% |
| DLR | Buy | Digital Realty Trust Inc. | $3,147,524 | +11.2% | 32,028,465 | +13.5% | 6.80% | +8.9% |
| O | Buy | Realty Income Corporation | $2,750,809 | +12.4% | 43,446,709 | +12.6% | 5.94% | +10.0% |
| INVH | Buy | Invitation Homes Inc | $2,584,406 | +12.7% | 82,765,217 | +6.9% | 5.58% | +10.3% |
| SPG | Buy | Simon Property Group Inc. | $2,527,645 | +0.3% | 22,581,331 | +5.3% | 5.46% | -1.8% |
| EQIX | Buy | Equinix Inc. | $1,674,343 | +10.2% | 2,322,609 | +0.1% | 3.62% | +7.9% |
| MAA | Buy | Mid-America Apartment Communities | $1,620,017 | +5.3% | 10,727,083 | +9.4% | 3.50% | +3.0% |
| UDR | Buy | UDR Inc. | $1,403,552 | +15.9% | 34,190,270 | +9.3% | 3.03% | +13.4% |
| COLD | Buy | Americold Realty Trust | $1,296,211 | +2.8% | 45,565,966 | +2.3% | 2.80% | +0.7% |
| CPT | Buy | Camden Property Trust | $1,276,376 | -4.1% | 12,176,160 | +2.4% | 2.76% | -6.1% |
| CCI | Buy | Crown Castle International Corp. | $1,161,252 | +0.3% | 8,677,455 | +1.7% | 2.51% | -1.8% |
| Buy | Healthcare Realty Trust Inc. | $1,146,133 | +16.9% | 59,302,010 | +16.5% | 2.48% | +14.4% | |
| SBAC | Buy | SBA Communications Corporation | $1,120,671 | +257.7% | 4,293,354 | +284.2% | 2.42% | +250.4% |
| SRC | Buy | Spirit Realty Capital | $731,387 | +13.3% | 18,361,772 | +13.6% | 1.58% | +10.9% |
| NEE | Buy | NextEra Energy Inc. | $479,139 | -2.3% | 6,216,129 | +6.0% | 1.04% | -4.3% |
| HIW | Buy | Highwoods Properties Inc. | $404,121 | -16.3% | 17,430,143 | +1.0% | 0.87% | -18.0% |
| CUZ | Buy | Cousins Properties Inc. | $358,266 | +1.9% | 16,757,073 | +20.6% | 0.77% | -0.3% |
| AMH | Buy | American Homes 4 Rent-CL | $320,962 | +8.5% | 10,207,408 | +4.0% | 0.69% | +6.1% |
| SRE | Buy | Sempra Energy | $258,807 | -1.1% | 1,712,140 | +1.1% | 0.56% | -3.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $216,071 | +47.1% | 3,622,306 | +34.8% | 0.47% | +44.1% |
| UNP | Buy | Union Pacific Corporation | $215,015 | +830.6% | 1,068,343 | +857.5% | 0.46% | +811.8% |
| PPL | Buy | PPL Corporation | $214,781 | +0.7% | 7,728,725 | +5.9% | 0.46% | -1.5% |
| LNT | Buy | Alliant Energy Corporation | $188,993 | +11.1% | 3,539,199 | +14.9% | 0.41% | +8.8% |
| CSX | Buy | CSX Corporation | $187,635 | +2306.8% | 6,267,019 | +2390.3% | 0.40% | +2282.4% |
| LNG | Buy | Cheniere Energy Inc. | $177,632 | +5.5% | 1,127,108 | +0.4% | 0.38% | +3.2% |
| NI | Buy | NiSource Inc. | $177,301 | +2.2% | 6,341,254 | +0.3% | 0.38% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc. | $174,221 | -1.1% | 5,913,801 | +0.7% | 0.38% | -3.3% |
| VICI | Buy | VICI Properties Inc. | $166,716 | +129.1% | 5,110,852 | +127.5% | 0.36% | +123.6% |
| IRM | Buy | Iron Mountain Incorporated | $154,848 | +3096860.0% | 2,927,757 | +2761934.9% | 0.34% | – |
| PEG | Buy | Public Service Enterprise Group Incorporated | $154,480 | +927.1% | 2,473,651 | +907.7% | 0.33% | +912.1% |
| EXC | Buy | Exelon Corporation | $149,537 | +70.0% | 3,569,745 | +75.5% | 0.32% | +66.5% |
| EVRG | Buy | Evergy Inc | $142,359 | +14.8% | 2,329,177 | +18.2% | 0.31% | +12.4% |
| FR | Buy | First Industrial Realty Trust | $135,224 | +70.5% | 2,541,813 | +54.7% | 0.29% | +66.9% |
| DUK | Buy | Duke Energy Corporation | $111,828 | +95.2% | 1,159,196 | +108.4% | 0.24% | +92.1% |
| DTE | Buy | DTE Energy Company | $111,661 | -1.7% | 1,019,360 | +5.5% | 0.24% | -4.0% |
| XEL | New | Xcel Energy Inc. | $111,000 | – | 1,645,905 | +100.0% | 0.24% | – |
| WTRG | Buy | Essential Utilities | $110,380 | +38.4% | 2,528,749 | +51.3% | 0.24% | +35.2% |
| TRGP | Buy | Targa Resources Corp. | $95,759 | +30.7% | 1,312,672 | +31.7% | 0.21% | +27.8% |
| ADC | Buy | Agree Realty Corp. | $77,858 | +1.2% | 1,134,787 | +4.6% | 0.17% | -1.2% |
| WM | Buy | Waste Management Inc. | $65,871 | +439040.0% | 403,693 | +416078.4% | 0.14% | – |
| PCG | Buy | PG&E Corporation | $64,790 | +2622.3% | 4,006,814 | +2637.6% | 0.14% | +2700.0% |
| Buy | Constellation Energy Corp | $37,407 | -7.3% | 476,526 | +1.8% | 0.08% | -9.0% | |
| EPRT | Buy | Essential Properties Realty | $19,253 | +6.8% | 774,781 | +0.9% | 0.04% | +5.0% |
| EPD | Buy | Enterprise Products Partners | $16,710 | +55.4% | 645,190 | +44.8% | 0.04% | +50.0% |
| NTR | Buy | Nutrien Ltd | $16,633 | +11.5% | 225,228 | +10.2% | 0.04% | +9.1% |
| New | Kinetik Holdings Inc | $15,833 | – | 505,848 | +100.0% | 0.03% | – | |
| CTVA | Buy | Corteva Inc-W/I | $14,742 | +10.9% | 244,440 | +8.0% | 0.03% | +10.3% |
| CVX | Buy | Chevron Corporation | $14,542 | +107.4% | 89,129 | +128.2% | 0.03% | +106.7% |
| KMI | Buy | Kinder Morgan Inc. | $13,419 | +101.0% | 766,350 | +107.5% | 0.03% | +93.3% |
| BCAT | Buy | Blackrock Capital Allocation | $11,185 | +19.1% | 738,771 | +9.1% | 0.02% | +14.3% |
| Buy | Blackrock Esg Capital Alloca | $10,350 | +71.1% | 663,029 | +47.2% | 0.02% | +69.2% | |
| GLD | Buy | Spdr Gold Trust | $10,233 | +35.5% | 55,850 | +25.4% | 0.02% | +29.4% |
| Buy | Guggenheim Active Allocation | $9,855 | +24.6% | 701,925 | +19.3% | 0.02% | +23.5% | |
| ADM | Buy | Archer-Daniels-Midland Company | $8,595 | +83.2% | 107,896 | +113.5% | 0.02% | +90.0% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $8,619 | +32.5% | 455,779 | +25.6% | 0.02% | +35.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $7,658 | +6.8% | 52,956 | +4.3% | 0.02% | +6.2% |
| Buy | Pimco Access Income Fund | $8,029 | +30.7% | 540,667 | +30.2% | 0.02% | +21.4% | |
| XHR | New | Xenia Hotels & Resorts Inc | $7,238 | – | 552,919 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inc. | $7,449 | +150.6% | 125,565 | +163.0% | 0.02% | +128.6% |
| AGCO | Buy | Agco Corp. | $7,201 | +226.3% | 53,260 | +234.7% | 0.02% | +220.0% |
| PHYS | Buy | Sprott Physical Gold Tr | $6,631 | +64.6% | 428,916 | +50.1% | 0.01% | +55.6% |
| GOLD | Buy | Barrick Gold Corp. | $6,386 | +160.2% | 343,902 | +140.8% | 0.01% | +180.0% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $6,142 | +134.1% | 207,303 | +132.1% | 0.01% | +116.7% |
| MPW | New | Medical Properties Trust Inc. | $5,487 | – | 667,542 | +100.0% | 0.01% | – |
| NUV | Buy | Nuveen Municipal Value Fund | $5,183 | +12.7% | 588,331 | +10.0% | 0.01% | +10.0% |
| ENB | Buy | Enbridge Inc | $4,336 | -2.4% | 113,662 | +0.0% | 0.01% | -10.0% |
| BKR | New | Baker Hughes a GE Co | $3,988 | – | 138,190 | +100.0% | 0.01% | – |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $4,286 | +31.4% | 378,258 | +26.8% | 0.01% | +28.6% |
| MPC | New | Marathon Petroleum Corporation | $4,326 | – | 32,086 | +100.0% | 0.01% | – |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $4,176 | +6.6% | 349,474 | +7.8% | 0.01% | 0.0% |
| GAB | Buy | Gabelli Equity Trust | $3,924 | +21.3% | 683,640 | +15.9% | 0.01% | +14.3% |
| JFR | Buy | Nuveen Floating Rate Income | $3,690 | +8.3% | 450,000 | +4.7% | 0.01% | 0.0% |
| STEM | New | Stem, Inc. | $3,616 | – | 637,750 | +100.0% | 0.01% | – |
| PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $3,050 | +245.4% | 246,198 | +260.7% | 0.01% | +250.0% |
| COP | Buy | Conocophillips | $3,389 | -11.7% | 34,164 | +5.1% | 0.01% | -12.5% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $3,073 | -4.6% | 94,848 | +0.0% | 0.01% | 0.0% |
| Buy | Wework Inc | $3,414 | -45.1% | 4,392,749 | +0.9% | 0.01% | -50.0% | |
| PEO | Buy | Adams Natural Resources Fund | $2,754 | +5.1% | 133,935 | +11.4% | 0.01% | 0.0% |
| MYI | Buy | Blackrock Muniyield Insured | $2,703 | +21.5% | 238,319 | +20.1% | 0.01% | +20.0% |
| CLF | New | Cliffs Natural Resou | $2,965 | – | 161,782 | +100.0% | 0.01% | – |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $2,612 | +45.3% | 212,040 | +59.7% | 0.01% | +50.0% |
| GEL | Buy | Genesis Energy LP | $2,571 | +64.1% | 228,323 | +48.7% | 0.01% | +100.0% |
| TLT | Buy | iShares Barlcays 20 Year Tr | $2,449 | +104.4% | 23,019 | +91.4% | 0.01% | +66.7% |
| MMT | Buy | MFS Multimarket Income Trust | $2,118 | +2.9% | 466,440 | +2.2% | 0.01% | 0.0% |
| DVN | New | Devon Energy Corporation | $2,258 | – | 44,621 | +100.0% | 0.01% | – |
| NBH | Buy | Neuberger Berman Intmd Muni | $2,318 | +67.4% | 211,727 | +59.2% | 0.01% | +66.7% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,272 | +4.7% | 192,844 | +7.8% | 0.01% | 0.0% |
| PSLV | Buy | Sprott Physical Silver Trust | $2,253 | +6.4% | 270,145 | +5.1% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corporation | $2,213 | +70.9% | 35,447 | +72.4% | 0.01% | +66.7% |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $1,730 | – | 165,877 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,936 | – | 45,486 | +100.0% | 0.00% | – |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,997 | +17.3% | 173,496 | +13.0% | 0.00% | 0.0% |
| IGD | Buy | Voya Global Equity Dividend | $1,419 | +56.3% | 278,204 | +65.8% | 0.00% | +50.0% |
| CCJ | Buy | Cameco Corp | $1,518 | +10742.9% | 57,997 | +9566.2% | 0.00% | – |
| MVF | Buy | Blackrock Munivest Fund | $1,339 | +22.7% | 193,502 | +24.3% | 0.00% | +50.0% |
| AVB | Buy | AvalonBay Communities Inc. | $1,248 | +8.6% | 7,426 | +4.4% | 0.00% | 0.0% |
| ETJ | New | Eaton Vance Risk-Managed Diversified Equity Income | $1,405 | – | 176,694 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $1,013 | – | 77,238 | +100.0% | 0.00% | – |
| BTT | New | BlackRock Muni Target Term Tr | $1,135 | – | 52,263 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $1,030 | – | 17,170 | +100.0% | 0.00% | – |
| NEXT | Buy | Nextdecade Corp | $866 | +4.5% | 174,176 | +3.7% | 0.00% | 0.0% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $1,108 | +24.2% | 85,396 | +35.8% | 0.00% | 0.0% |
| COWZ | New | Pacer Us Cash Cows 100 Etf | $880 | – | 18,745 | +100.0% | 0.00% | – |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,025 | +11.4% | 127,756 | +8.5% | 0.00% | 0.0% |
| ETX | New | EATON VANCE MUNICIPAL INCOME | $791 | – | 44,477 | +100.0% | 0.00% | – |
| GOOGL | Buy | Alphabet Inc CL A | $756 | +56.8% | 7,289 | +33.4% | 0.00% | +100.0% |
| MA | Buy | MasterCard Incorporated | $354 | +17.2% | 973 | +12.0% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corporation | $523 | +42.5% | 1,872 | +34.6% | 0.00% | 0.0% |
| NKE | Buy | NIKE Inc. | $418 | +21.5% | 3,406 | +16.0% | 0.00% | 0.0% |
| NMZ | New | Nuveen Muni High Incm Opport | $305 | – | 28,264 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corporation | $346 | +37.3% | 697 | +26.0% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc. | $238 | +58.7% | 5,075 | +53.0% | 0.00% | – |
| PMX | Buy | PIMCO Muni Income Fund III | $386 | +84.7% | 46,501 | +93.8% | 0.00% | – |
| FRA | New | Blackrock Float Rt Income St | $257 | – | 22,000 | +100.0% | 0.00% | – |
| PMO | New | Putnam Muni Opportunities Tst | $391 | – | 37,706 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $303 | – | 651 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions I | $303 | – | 2,571 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $637 | – | 41,030 | +100.0% | 0.00% | – |
| UPS | Buy | United Parcel Service Inc. | $426 | +37.0% | 2,194 | +22.7% | 0.00% | 0.0% |
| V | Buy | Visa Inc. | $378 | +17.4% | 1,675 | +8.1% | 0.00% | 0.0% |
| T | Buy | AT&T Inc. | $367 | +149.7% | 19,060 | +139.5% | 0.00% | – |
| FCT | New | First Trust/Four Crns Sr F 2 | $249 | – | 25,000 | +100.0% | 0.00% | – |
| CL | Buy | Colgate-Palmolive Company | $207 | +19.7% | 2,760 | +25.4% | 0.00% | – |
| BK | Buy | The Bank of New York Mellon Corporation | $158 | +129.0% | 3,467 | +129.1% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $29 | +190.0% | 146 | +102.8% | 0.00% | – |
| CWST | Buy | Casella Waste Sys In | $11 | +57.1% | 128 | +37.6% | 0.00% | – |
| TMUS | Buy | T-Mobile US Inc. | $15 | +36.4% | 105 | +31.2% | 0.00% | – |
| NEP | Buy | Nextera Energy Partners LP | $35 | +45.8% | 580 | +72.6% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $166 | – | 1,231 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $3 | – | 74 | +100.0% | 0.00% | – |
| EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $110 | – | 6,180 | +100.0% | 0.00% | – |
| CMDY | Buy | Ishares Bloomberg Roll Selec | $187 | +45.0% | 3,633 | +53.1% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $10 | – | 49 | +100.0% | 0.00% | – |
| AY | New | Altantica Yield PLC | $17 | – | 584 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $193 | +6.0% | 992 | +20.2% | 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 2023-05-15
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 | 2024-04-23 |
| 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 |
| 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.