$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INTC | Exit | Intel Corporation | $0 | – | -3,172 | -100.0% | 0.00% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,031 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc. | $0 | – | -145 | -100.0% | 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.