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 18.5% .

 Value Shares↓ Weighting
WELL SellWelltower Inc.$3,176,280
+2.0%
44,309,120
-6.8%
6.86%
-0.2%
PSA SellPublic Storage$2,381,541
-5.0%
7,884,067
-11.8%
5.15%
-7.0%
AMT SellAmerican Tower Corporation$1,394,783
-34.3%
6,826,820
-31.8%
3.01%
-35.7%
SUI SellSun Communities Inc.$1,267,271
-11.4%
8,996,245
-10.0%
2.74%
-13.2%
EXR SellExtra Space Storage Inc.$740,506
+9.2%
4,545,508
-1.3%
1.60%
+6.9%
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%
JLL SellJones Lang Lasalle Inc.$444,625
-10.8%
3,057,240
-2.3%
0.96%
-12.6%
BYD SellBoyd Gaming Corp.$254,109
+13.0%
3,964,188
-3.9%
0.55%
+10.7%
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%
KRG SellKite Realty Group Trust$140,346
-4.1%
6,708,708
-3.5%
0.30%
-6.2%
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%
SITC SellSITE Centers Corp$70,058
-53.2%
5,706,757
-47.9%
0.15%
-54.2%
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%
OKE SellOneok Inc.$36,621
-67.1%
576,348
-66.0%
0.08%
-67.9%
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%
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%
FCX SellFreeport-Mcmoran Inc.$13,719
+0.7%
335,350
-6.5%
0.03%0.0%
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%
LXPPRC SellLXP Industrial Trust 6.5 Perppfd$10,677
+1.2%
220,015
-0.9%
0.02%0.0%
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%
GHY SellPrudential Gbl Shrt Dur Hi Yld$9,409
-2.6%
857,735
-3.8%
0.02%
-4.8%
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%
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%
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%
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%
PSX SellPhillips 66$5,669
-63.3%
55,914
-62.4%
0.01%
-64.7%
BLW SellBlackrock Limited Duration Income Trust$4,874
-26.9%
371,801
-27.1%
0.01%
-26.7%
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%
STLD SellSteel Dynamics Inc.$4,353
-30.7%
38,505
-40.1%
0.01%
-35.7%
BGH SellBabson Cap Global$3,503
-2.5%
271,541
-4.1%
0.01%0.0%
DLY SellDoubleline Yield Opport$3,791
-30.5%
271,007
-34.8%
0.01%
-33.3%
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%
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%
RS SellReliance Steel & Alu$3,726
-6.6%
14,511
-26.4%
0.01%
-11.1%
FMC SellFMC Corporation$3,374
-30.9%
27,626
-29.4%
0.01%
-36.4%
NAD SellNuveen Dividend Advantage Muni Fd$3,192
-10.9%
276,880
-8.8%
0.01%
-12.5%
VLO SellValero Energy Corporation$3,415
-17.4%
24,464
-24.9%
0.01%
-22.2%
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%
NMCO SellNuveen Municipal Credit Opp$2,633
-10.6%
230,729
-13.9%
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%
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%
DNP SellDNP Select Income Fund$2,906
-25.9%
263,699
-24.4%
0.01%
-33.3%
RVT SellRoyce Value Trust$2,845
-6.6%
209,671
-8.7%
0.01%
-14.3%
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%
NEM SellNewmont Mining Corporation$2,250
-39.1%
45,900
-41.4%
0.01%
-37.5%
PPC SellPilgrims Pride Corporation$1,771
-67.2%
76,407
-66.4%
0.00%
-66.7%
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%
GLPI SellGaming and Leisure Prop$1,409
-33.8%
27,063
-33.8%
0.00%
-40.0%
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%
MMD SellMainstay DefTerm Muni Opps$1,206
-10.7%
69,413
-17.4%
0.00%0.0%
ETY SellEaton Vance Tax-Managed Dividend$1,491
-13.0%
127,766
-19.0%
0.00%
-25.0%
KIO SellKKR Income Opportunities$1,604
-19.0%
146,106
-18.8%
0.00%
-25.0%
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%
MYD SellBlackrock Muniyield Fund$883
-14.1%
82,178
-16.8%
0.00%0.0%
PGP SellPIMCO Global Stocksplus & In$1,150
-44.2%
155,199
-47.8%
0.00%
-60.0%
RPTPRD SellRPT Realty 7.25 CV Pr.D (RPT D)pfd$900
-10.9%
18,925
-6.4%
0.00%0.0%
ARLP SellAlliance Resource Partners LP$1,060
-3.2%
52,554
-2.5%
0.00%0.0%
JRS SellNuveen Real Estate Income Fund$751
-19.4%
100,503
-18.5%
0.00%0.0%
HPI SellJohn Hancock Preferred Income Fund$244
-64.7%
15,273
-64.6%
0.00%
-50.0%
CUBE SellCubeSmart$692
-99.8%
14,974
-99.8%
0.00%
-99.9%
HNW SellPioneer Diversified High Income$438
-55.4%
43,266
-55.7%
0.00%
-50.0%
RMT SellRoyce Micro-Capital Trust Inc.$446
-27.5%
50,884
-28.2%
0.00%0.0%
ADBE SellAdobe Systems Incorporated$344
-41.1%
892
-48.6%
0.00%0.0%
ATO SellAtmos Energy Corp.$41
-99.9%
361
-99.9%
0.00%
-100.0%
SR SellSpire Inc.$25
-43.2%
358
-44.0%
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%
INTC ExitIntel Corporation$0-3,172
-100.0%
0.00%
RWR SellSpdr Dow Jones Reit Etf$38
-7.3%
428
-9.5%
0.00%
STOR ExitStore Capital Corp$0-1,031
-100.0%
0.00%
TGT SellTarget Corporation$208
-10.7%
1,253
-19.7%
0.00%
-100.0%
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%
MSI SellMotorola Solutions Inc.$219
-44.4%
765
-50.0%
0.00%
-100.0%
DRH SellDiamondrock Hospitality Co.$1
-83.3%
159
-78.0%
0.00%
VTR SellVentas Inc.$3
-100.0%
64
-100.0%
0.00%
-100.0%
VZ SellVerizon Communications Inc.$217
-59.8%
5,587
-59.2%
0.00%
-100.0%
AQUA SellEvoqua Water Technologies Co$6
-62.5%
126
-68.6%
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%
PGX SellInvesco Preferred ETF$28
-99.9%
2,411
-99.9%
0.00%
-100.0%
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%
PEAK SellHealthpeak Properties Inc$16
-100.0%
740
-100.0%
0.00%
-100.0%
SellFederal Realty Investment Trust$0
-100.0%
2
-100.0%
0.00%
-100.0%
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
8-K2024-04-23
424B52024-04-22
8-K2024-04-22
8-K2024-04-17
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02
42024-04-02

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

Compare quarters

Export COHEN & STEERS, INC.'s holdings