$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | New | Xcel Energy Inc. | $111,000 | – | 1,645,905 | +100.0% | 0.24% | – |
| New | Kinetik Holdings Inc | $15,833 | – | 505,848 | +100.0% | 0.03% | – | |
| XHR | New | Xenia Hotels & Resorts Inc | $7,238 | – | 552,919 | +100.0% | 0.02% | – |
| MPW | New | Medical Properties Trust Inc. | $5,487 | – | 667,542 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes a GE Co | $3,988 | – | 138,190 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $4,326 | – | 32,086 | +100.0% | 0.01% | – |
| STEM | New | Stem, Inc. | $3,616 | – | 637,750 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resou | $2,965 | – | 161,782 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corporation | $2,258 | – | 44,621 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| COWZ | New | Pacer Us Cash Cows 100 Etf | $880 | – | 18,745 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUNICIPAL INCOME | $791 | – | 44,477 | +100.0% | 0.00% | – |
| NMZ | New | Nuveen Muni High Incm Opport | $305 | – | 28,264 | +100.0% | 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% | – |
| FCT | New | First Trust/Four Crns Sr F 2 | $249 | – | 25,000 | +100.0% | 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% | – |
| ENPH | New | Enphase Energy Inc | $10 | – | 49 | +100.0% | 0.00% | – |
| AY | New | Altantica Yield PLC | $17 | – | 584 | +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 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.