$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 | Sell | Welltower Inc. | $3,176,280 | +2.0% | 44,309,120 | -6.8% | 6.86% | -0.2% |
PSA | Sell | Public Storage | $2,381,541 | -5.0% | 7,884,067 | -11.8% | 5.15% | -7.0% |
AMT | Sell | American Tower Corporation | $1,394,783 | -34.3% | 6,826,820 | -31.8% | 3.01% | -35.7% |
SUI | Sell | Sun Communities Inc. | $1,267,271 | -11.4% | 8,996,245 | -10.0% | 2.74% | -13.2% |
EXR | Sell | Extra Space Storage Inc. | $740,506 | +9.2% | 4,545,508 | -1.3% | 1.60% | +6.9% |
HST | Sell | Host Hotels & Resorts Inc. | $682,481 | -11.0% | 41,402,838 | -13.4% | 1.48% | -12.9% |
KIM | Sell | Kimco Realty Corporation | $638,952 | -9.7% | 32,727,805 | -2.1% | 1.38% | -11.6% |
AIRC | Sell | Apartment Income Reit Co | $627,480 | +4.2% | 17,527,035 | -0.1% | 1.36% | +2.0% |
JLL | Sell | Jones Lang Lasalle Inc. | $444,625 | -10.8% | 3,057,240 | -2.3% | 0.96% | -12.6% |
BYD | Sell | Boyd Gaming Corp. | $254,109 | +13.0% | 3,964,188 | -3.9% | 0.55% | +10.7% |
ESS | Sell | Essex Property Trust Inc. | $214,254 | -9.3% | 1,024,638 | -8.1% | 0.46% | -11.3% |
AKR | Sell | Acadia Realty Trust | $199,293 | -5.0% | 14,286,235 | -2.3% | 0.43% | -6.9% |
KRG | Sell | Kite Realty Group Trust | $140,346 | -4.1% | 6,708,708 | -3.5% | 0.30% | -6.2% |
WY | Sell | Weyerhaeuser Company | $124,232 | -3.2% | 4,125,279 | -0.4% | 0.27% | -5.3% |
D | Sell | Dominion Resources Inc. | $112,346 | -9.2% | 2,009,406 | -0.4% | 0.24% | -11.0% |
SITC | Sell | SITE Centers Corp | $70,058 | -53.2% | 5,706,757 | -47.9% | 0.15% | -54.2% |
NSC | Sell | Norfolk Southern Corporation | $63,978 | -82.5% | 301,781 | -79.6% | 0.14% | -82.9% |
LAMR | Sell | Lamar Advertising Co | $55,652 | -72.5% | 557,133 | -74.0% | 0.12% | -73.1% |
DTM | Sell | Dt Midstream Inc | $55,164 | -32.5% | 1,117,353 | -24.4% | 0.12% | -33.9% |
FE | Sell | Firstenergy Corp. | $54,890 | -64.9% | 1,370,190 | -63.2% | 0.12% | -65.5% |
NTST | Sell | Netstreit Corp | $49,165 | -69.0% | 2,689,548 | -68.9% | 0.11% | -69.7% |
LSI | Sell | Life Storage Inc. | $48,608 | -2.0% | 370,801 | -26.4% | 0.10% | -4.5% |
Sell | Spdr Gold Minishares Trust | $47,106 | -14.3% | 1,204,442 | -20.7% | 0.10% | -15.7% | |
ETR | Sell | Entergy Corporation | $45,791 | -66.0% | 425,010 | -64.5% | 0.10% | -66.7% |
Sell | TRICON CAPITAL GROUP INC | $45,277 | -58.3% | 5,842,213 | -58.5% | 0.10% | -59.0% | |
OKE | Sell | Oneok Inc. | $36,621 | -67.1% | 576,348 | -66.0% | 0.08% | -67.9% |
ET | Sell | Energy Transfer LP | $31,174 | -8.8% | 2,499,926 | -13.2% | 0.07% | -10.7% |
Sell | DigitalBridge Group Inc | $30,420 | -8.4% | 2,537,140 | -16.5% | 0.07% | -9.6% | |
AWK | Sell | American Water Works Company Inc. | $28,296 | -11.1% | 193,162 | -7.5% | 0.06% | -12.9% |
PDI | Sell | Pimco Dynamic Income Fund | $27,767 | -6.0% | 1,540,892 | -3.6% | 0.06% | -7.7% |
PAA | Sell | Plains All American Pipeline LP | $26,623 | +5.9% | 2,135,002 | -0.2% | 0.06% | +3.6% |
MPLX | Sell | MPLX LP | $24,433 | +4.0% | 709,228 | -0.9% | 0.05% | +1.9% |
BG | Sell | Bunge Limited | $20,490 | -16.1% | 214,511 | -12.3% | 0.04% | -18.5% |
ADX | Sell | Adams Express Co | $16,953 | +2.1% | 1,090,230 | -4.6% | 0.04% | 0.0% |
PDO | Sell | Pimco Dynamic Income Opport | $16,819 | -4.1% | 1,356,340 | -1.2% | 0.04% | -7.7% |
FCX | Sell | Freeport-Mcmoran Inc. | $13,719 | +0.7% | 335,350 | -6.5% | 0.03% | 0.0% |
XOM | Sell | Exxon Mobil Corporation | $13,159 | -14.8% | 120,001 | -14.3% | 0.03% | -17.6% |
WMB | Sell | The Williams Companies Inc. | $13,159 | -18.6% | 440,691 | -10.3% | 0.03% | -22.2% |
IAU | Sell | I Shares Gold Trust | $12,235 | -15.1% | 327,407 | -21.4% | 0.03% | -18.8% |
LXPPRC | Sell | LXP Industrial Trust 6.5 Perppfd | $10,677 | +1.2% | 220,015 | -0.9% | 0.02% | 0.0% |
VALE | Sell | Vale S.A. ADRadr | $9,857 | -15.9% | 624,620 | -9.5% | 0.02% | -19.2% |
ISD | Sell | PGIM Short Duration High Yield FD | $9,600 | -3.0% | 786,926 | -5.7% | 0.02% | -4.5% |
GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $9,409 | -2.6% | 857,735 | -3.8% | 0.02% | -4.8% |
EAD | Sell | Wells Fargo Advantage Income Fund | $8,687 | -12.3% | 1,372,421 | -11.5% | 0.02% | -13.6% |
RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $8,623 | -15.6% | 344,075 | -19.9% | 0.02% | -17.4% |
GOF | Sell | Guggenheim Strategic Opp Fund | $7,005 | -1.6% | 433,208 | -7.4% | 0.02% | -6.2% |
CF | Sell | CF Industries Holdings Inc. | $6,972 | -43.7% | 96,184 | -33.8% | 0.02% | -44.4% |
FPF | Sell | First Trust Intermediate Duration Pref & Inc Fund | $6,738 | -7.8% | 427,019 | -1.4% | 0.02% | -6.2% |
ETG | Sell | Eaton Vance T/A Global Dividend Income | $6,545 | +4.6% | 405,267 | -2.2% | 0.01% | 0.0% |
VNQ | Sell | Vanguard Reit Etf | $6,317 | -58.1% | 76,072 | -58.2% | 0.01% | -57.6% |
DE | Sell | Deere & Company | $6,469 | -48.4% | 15,668 | -46.4% | 0.01% | -50.0% |
EXG | Sell | Eaton Vance Tax-Managed Global | $6,462 | -1.4% | 827,452 | -4.7% | 0.01% | 0.0% |
JPC | Sell | Nuveen Preferred Income Opportunities Fund | $6,090 | -10.7% | 925,480 | -1.2% | 0.01% | -13.3% |
VVR | Sell | Invesco Van Kampen Senior Income Trust | $6,135 | -5.3% | 1,667,239 | -1.5% | 0.01% | -7.1% |
TECK | Sell | Teck Resources Ltd-Cls B | $5,723 | -4.0% | 156,792 | -0.5% | 0.01% | -7.7% |
WDI | Sell | Western Asset Divers Inc | $5,408 | +0.5% | 406,590 | -4.0% | 0.01% | 0.0% |
JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $5,545 | -4.0% | 1,085,200 | -4.4% | 0.01% | -7.7% |
PSX | Sell | Phillips 66 | $5,669 | -63.3% | 55,914 | -62.4% | 0.01% | -64.7% |
BLW | Sell | Blackrock Limited Duration Income Trust | $4,874 | -26.9% | 371,801 | -27.1% | 0.01% | -26.7% |
EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $4,696 | -7.3% | 207,690 | -6.6% | 0.01% | -9.1% |
PFF | Sell | iShares U.S. Preferred Stock ETF | $4,418 | -91.5% | 141,507 | -91.7% | 0.01% | -91.3% |
Sell | Flaherty & Crumrine Dynamic | $4,458 | -6.5% | 245,500 | -3.7% | 0.01% | -9.1% | |
PHK | Sell | PIMCO High Income Fund | $4,437 | -17.2% | 930,198 | -17.9% | 0.01% | -16.7% |
STLD | Sell | Steel Dynamics Inc. | $4,353 | -30.7% | 38,505 | -40.1% | 0.01% | -35.7% |
BGH | Sell | Babson Cap Global | $3,503 | -2.5% | 271,541 | -4.1% | 0.01% | 0.0% |
DLY | Sell | Doubleline Yield Opport | $3,791 | -30.5% | 271,007 | -34.8% | 0.01% | -33.3% |
FIF | Sell | First Trust Energy Infra. | $3,790 | -2.7% | 264,326 | -2.1% | 0.01% | -11.1% |
FFC | Sell | Flah & Crum/Claymore Preferred S I | $3,686 | -15.7% | 266,305 | -8.5% | 0.01% | -20.0% |
NEA | Sell | Nuveen Ins T/F Adv Municipal | $3,565 | -4.5% | 320,598 | -2.4% | 0.01% | 0.0% |
JPS | Sell | Nuveen Qual Pfd Inc Fund II | $3,689 | -18.0% | 571,102 | -13.7% | 0.01% | -20.0% |
RS | Sell | Reliance Steel & Alu | $3,726 | -6.6% | 14,511 | -26.4% | 0.01% | -11.1% |
FMC | Sell | FMC Corporation | $3,374 | -30.9% | 27,626 | -29.4% | 0.01% | -36.4% |
NAD | Sell | Nuveen Dividend Advantage Muni Fd | $3,192 | -10.9% | 276,880 | -8.8% | 0.01% | -12.5% |
VLO | Sell | Valero Energy Corporation | $3,415 | -17.4% | 24,464 | -24.9% | 0.01% | -22.2% |
KHC | Sell | HJ Heinz Holdings Corp | $3,052 | -16.4% | 78,922 | -12.0% | 0.01% | -12.5% |
NCZ | Sell | AGIC Convertible & Income FD II | $3,421 | -20.3% | 1,140,169 | -23.5% | 0.01% | -22.2% |
NMCO | Sell | Nuveen Municipal Credit Opp | $2,633 | -10.6% | 230,729 | -13.9% | 0.01% | 0.0% |
IWM | Sell | iShares Russell 2000 | $2,855 | -9.1% | 16,006 | -11.1% | 0.01% | -14.3% |
BGX | Sell | Blackstone/GSO Long-Short CR | $2,875 | -1.2% | 263,520 | -1.9% | 0.01% | 0.0% |
EHI | Sell | Western Asset Global High In | $2,874 | -12.5% | 412,919 | -14.6% | 0.01% | -14.3% |
NRGX | Sell | Pimco Energy & Tactical Cred | $2,645 | -6.3% | 181,173 | -4.1% | 0.01% | 0.0% |
DNP | Sell | DNP Select Income Fund | $2,906 | -25.9% | 263,699 | -24.4% | 0.01% | -33.3% |
RVT | Sell | Royce Value Trust | $2,845 | -6.6% | 209,671 | -8.7% | 0.01% | -14.3% |
VOO | Sell | Vanguard S&P 500 ETF | $2,361 | -32.9% | 6,278 | -37.3% | 0.01% | -37.5% |
SPY | Sell | SPDR Trust Series 1 | $2,530 | -28.1% | 6,180 | -32.9% | 0.01% | -37.5% |
NEM | Sell | Newmont Mining Corporation | $2,250 | -39.1% | 45,900 | -41.4% | 0.01% | -37.5% |
PPC | Sell | Pilgrims Pride Corporation | $1,771 | -67.2% | 76,407 | -66.4% | 0.00% | -66.7% |
ETRN | Sell | Equitrans Midstream Corp-W/I | $1,462 | -66.6% | 252,901 | -61.3% | 0.00% | -70.0% |
AIF | Sell | Apollo Tactical Income Fund | $1,488 | -6.2% | 122,742 | -6.2% | 0.00% | -25.0% |
DCP | Sell | DCP Midstream Partners LP | $1,481 | -39.8% | 35,501 | -44.1% | 0.00% | -40.0% |
GLPI | Sell | Gaming and Leisure Prop | $1,409 | -33.8% | 27,063 | -33.8% | 0.00% | -40.0% |
FPL | Sell | First Trust New Opportunites MLP | $1,470 | -14.5% | 245,800 | -13.5% | 0.00% | -25.0% |
MQY | Sell | Blackrock Muniyield Quality | $1,198 | -1.6% | 101,182 | -3.7% | 0.00% | 0.0% |
MMD | Sell | Mainstay DefTerm Muni Opps | $1,206 | -10.7% | 69,413 | -17.4% | 0.00% | 0.0% |
ETY | Sell | Eaton Vance Tax-Managed Dividend | $1,491 | -13.0% | 127,766 | -19.0% | 0.00% | -25.0% |
KIO | Sell | KKR Income Opportunities | $1,604 | -19.0% | 146,106 | -18.8% | 0.00% | -25.0% |
FB | Sell | Facebook Inc. | $714 | +56.9% | 3,369 | -10.9% | 0.00% | +100.0% |
PHT | Sell | Pioneer High Income Trust | $884 | -14.6% | 133,405 | -16.2% | 0.00% | 0.0% |
MYD | Sell | Blackrock Muniyield Fund | $883 | -14.1% | 82,178 | -16.8% | 0.00% | 0.0% |
PGP | Sell | PIMCO Global Stocksplus & In | $1,150 | -44.2% | 155,199 | -47.8% | 0.00% | -60.0% |
RPTPRD | Sell | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $900 | -10.9% | 18,925 | -6.4% | 0.00% | 0.0% |
ARLP | Sell | Alliance Resource Partners LP | $1,060 | -3.2% | 52,554 | -2.5% | 0.00% | 0.0% |
JRS | Sell | Nuveen Real Estate Income Fund | $751 | -19.4% | 100,503 | -18.5% | 0.00% | 0.0% |
HPI | Sell | John Hancock Preferred Income Fund | $244 | -64.7% | 15,273 | -64.6% | 0.00% | -50.0% |
CUBE | Sell | CubeSmart | $692 | -99.8% | 14,974 | -99.8% | 0.00% | -99.9% |
HNW | Sell | Pioneer Diversified High Income | $438 | -55.4% | 43,266 | -55.7% | 0.00% | -50.0% |
RMT | Sell | Royce Micro-Capital Trust Inc. | $446 | -27.5% | 50,884 | -28.2% | 0.00% | 0.0% |
ADBE | Sell | Adobe Systems Incorporated | $344 | -41.1% | 892 | -48.6% | 0.00% | 0.0% |
ATO | Sell | Atmos Energy Corp. | $41 | -99.9% | 361 | -99.9% | 0.00% | -100.0% |
SR | Sell | Spire Inc. | $25 | -43.2% | 358 | -44.0% | 0.00% | – |
TELL | Exit | Tellurian Inc | $0 | – | -39,944 | -100.0% | 0.00% | – |
Exit | Wolfspeed Inc | $0 | – | -98 | -100.0% | 0.00% | – | |
JNPR | Exit | Juniper Networks Inc. | $0 | – | -231 | -100.0% | 0.00% | – |
SBRA | Exit | Sabra Healthcare Reit Inc | $0 | – | -420 | -100.0% | 0.00% | – |
ALE | Exit | Allete Inc | $0 | – | -300 | -100.0% | 0.00% | – |
POR | Sell | Portland General Electric Co. | $30 | -99.8% | 608 | -99.8% | 0.00% | -100.0% |
MHI | Sell | Pioneer Municipal High Income Trust | $213 | -8.2% | 24,000 | -11.1% | 0.00% | -100.0% |
INTC | Exit | Intel Corporation | $0 | – | -3,172 | -100.0% | 0.00% | – |
RWR | Sell | Spdr Dow Jones Reit Etf | $38 | -7.3% | 428 | -9.5% | 0.00% | – |
STOR | Exit | Store Capital Corp | $0 | – | -1,031 | -100.0% | 0.00% | – |
TGT | Sell | Target Corporation | $208 | -10.7% | 1,253 | -19.7% | 0.00% | -100.0% |
RRR | Exit | Red Rock Resorts Inc. | $0 | – | -145 | -100.0% | 0.00% | – |
NOC | Sell | Northrop Grumman Corporation | $184 | -31.9% | 399 | -19.4% | 0.00% | -100.0% |
MSI | Sell | Motorola Solutions Inc. | $219 | -44.4% | 765 | -50.0% | 0.00% | -100.0% |
DRH | Sell | Diamondrock Hospitality Co. | $1 | -83.3% | 159 | -78.0% | 0.00% | – |
VTR | Sell | Ventas Inc. | $3 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
VZ | Sell | Verizon Communications Inc. | $217 | -59.8% | 5,587 | -59.2% | 0.00% | -100.0% |
AQUA | Sell | Evoqua Water Technologies Co | $6 | -62.5% | 126 | -68.6% | 0.00% | – |
ICF | Sell | iShares Cohen & Steers Rlty | $174 | -65.9% | 3,133 | -66.3% | 0.00% | -100.0% |
LQD | Sell | iShares Iboxx Inv Gr Corp. Bd | $1 | -99.7% | 9 | -99.7% | 0.00% | -100.0% |
PGX | Sell | Invesco Preferred ETF | $28 | -99.9% | 2,411 | -99.9% | 0.00% | -100.0% |
HESM | Sell | Hess Midstream Lp - Class A | $19 | -99.9% | 642 | -99.8% | 0.00% | -100.0% |
ALB | Sell | Albemarle Corporation | $14 | -99.2% | 62 | -99.2% | 0.00% | -100.0% |
PEAK | Sell | Healthpeak Properties Inc | $16 | -100.0% | 740 | -100.0% | 0.00% | -100.0% |
Sell | Federal Realty Investment Trust | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
NXPI | Sell | NXP Semiconductors N.V. | $37 | +5.7% | 199 | -11.2% | 0.00% | – |
AIO | Exit | Allianzgi Artificial Intel | $0 | – | -17,933 | -100.0% | -0.00% | – |
NDMO | Exit | Nuveen Dynamic Muni Opport | $0 | – | -67,264 | -100.0% | -0.00% | – |
PMM | Exit | Putnam Managed Municipal Income Trust | $0 | – | -46,870 | -100.0% | -0.00% | – |
DEN | Exit | Denbury Inc | $0 | – | -22,148 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International Inc. Class A | $0 | – | -29,969 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -17,138 | -100.0% | -0.00% | – |
PDM | Exit | Piedmont Office Realty Trust A | $0 | – | -207,934 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -56,539 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -39,886 | -100.0% | -0.01% | – |
PGF | Exit | Invesco Financial Preferred | $0 | – | -154,032 | -100.0% | -0.01% | – |
APA | Exit | Apa Corp | $0 | – | -50,509 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -23,502 | -100.0% | -0.01% | – |
ES | Exit | Eversource Energy | $0 | – | -48,280 | -100.0% | -0.01% | – |
HES | Exit | Hess Corporation | $0 | – | -34,635 | -100.0% | -0.01% | – |
DAR | Exit | Darling Intl Inc | $0 | – | -86,759 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Inc. | $0 | – | -180,000 | -100.0% | -0.03% | – |
PNM | Exit | PNM Resources Inc. | $0 | – | -304,949 | -100.0% | -0.03% | – |
CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -694,536 | -100.0% | -0.04% | – |
PFFD | Exit | Global X Us Preferred Etf | $0 | – | -1,199,705 | -100.0% | -0.05% | – |
BRX | Exit | Brixmor Property Group | $0 | – | -1,753,382 | -100.0% | -0.09% | – |
ED | Exit | Consolidated 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
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.