COHEN & STEERS, INC. - Q1 2023 holdings

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$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 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SO  The Southern Company$73,306
-2.6%
1,053,5540.0%0.16%
-4.8%
CMS  CMS Energy Corporation$34,725
-3.1%
565,7400.0%0.08%
-5.1%
ZTAQU  Zimmer Energy Transition Acquisition Corp$16,020
+7.8%
1,502,0650.0%0.04%
+6.1%
GDV  Gabelli Dividend & Income Trust$14,621
+0.9%
703,2600.0%0.03%0.0%
RONIU  Rice Acquisition Corp Ii$8,238
+0.7%
779,0160.0%0.02%0.0%
ARDC  Ares Dynamic Credit Allocation$8,059
+3.3%
673,2740.0%0.02%0.0%
AOD  Alpine Total Dynamic Dividend Fund$6,520
+3.6%
806,9120.0%0.01%0.0%
BIF  Boulder Growth & Income Fund Inc.$5,847
-3.3%
476,1580.0%0.01%0.0%
PFN  PIMCO Income Strategy Fund II$4,992
+1.4%
696,2340.0%0.01%0.0%
JGH  Nuveen Global High Income$5,093
-1.4%
459,2390.0%0.01%0.0%
IWD  iShares Russell 1000 Value$4,716
+0.4%
30,9740.0%0.01%0.0%
DSL  Doubleline Income Solutions$3,968
+2.5%
348,9930.0%0.01%0.0%
HYT  Blackrock Corporate High Yield Fund 6$3,886
-0.2%
445,6070.0%0.01%
-11.1%
CHI  Calamos Convertible Opp&Inc$3,916
+0.1%
372,2780.0%0.01%
-11.1%
CHY  Calamos Convertible & High Income Fund$3,602
+3.5%
329,8840.0%0.01%0.0%
EVV  Eaton Vance Limited Duration Fund$3,698
+4.9%
375,4630.0%0.01%0.0%
GAM  General American Investors$3,540
+7.6%
90,9850.0%0.01%
+14.3%
BRKB  Berkshire Hathaway Inc.$3,244
-0.1%
10,5070.0%0.01%0.0%
JPI  Nuveen Preferred & Income Term Fund$3,066
-5.1%
173,8990.0%0.01%0.0%
RCD  Invesco S&P 500 Equal Weight Consumer$3,157
+8.5%
24,6930.0%0.01%
+16.7%
VCSH  Vanguard S/T Corp Bond Etf$3,049
+1.4%
40,0000.0%0.01%0.0%
BTZ  BlackRock Credit Allocation Income Trust$3,406
+1.9%
331,0220.0%0.01%0.0%
HQH  Tekla Healthcare Investors$2,551
-2.0%
144,5280.0%0.01%0.0%
FEI  First Trust MLP and Energy Inc$2,801
-2.2%
366,5750.0%0.01%0.0%
HYB  New America High Income Fund$2,892
+3.2%
424,6810.0%0.01%0.0%
FSD  First Trust High Inc$2,611
-0.9%
230,0000.0%0.01%0.0%
BIT  BlackRock Multi-Sector Inc Tst$2,800
+2.7%
191,8840.0%0.01%0.0%
EMD  Western Asset Emerging Marke$2,233
-5.7%
260,0000.0%0.01%0.0%
AWF  AllianceBernstein Global High Income Fund$2,229
+5.4%
229,3020.0%0.01%0.0%
GDO  Western Asset Global Corp.$2,154
-0.6%
169,5810.0%0.01%0.0%
TRP  TC Energy Corp$2,482
-2.4%
63,7920.0%0.01%
-16.7%
CII  Blackrock Enh Cap And Inc$1,867
+4.7%
104,1360.0%0.00%0.0%
HYI  Western Asset High Yield Defined Opportunity Fd.$1,659
-4.0%
138,4780.0%0.00%0.0%
IBB  iShares Nasdaq Biotechnology$1,908
-1.6%
14,7730.0%0.00%0.0%
MSFT  Microsoft Corporation$1,845
+20.2%
6,3990.0%0.00%
+33.3%
PAC  Grupo Aeroportuario PAC - ADRadr$1,846
+35.6%
9,4630.0%0.00%
+33.3%
SDHY  Pgim Shrt Durat Hi Yld$1,936
+0.9%
130,6210.0%0.00%0.0%
MHD  BlackRock MuniHoldings Fd Inc$1,822
-0.7%
151,1810.0%0.00%0.0%
AAPL  Apple Inc.$1,862
+26.9%
11,2900.0%0.00%
+33.3%
 Thornburg Income Builder Opp$1,985
+9.3%
127,1720.0%0.00%0.0%
JRI  Nuveen Real Asset Inc and Grow$2,030
+0.3%
172,9210.0%0.00%0.0%
 Mainstay Cbre Glbl Infr Mega$2,076
+4.1%
146,1770.0%0.00%0.0%
BGT  Blackrock Glbl Flt Rt Inc Tr$1,424
+2.4%
127,0320.0%0.00%0.0%
USA  Liberty All-Star Equity Fund$1,550
+8.8%
250,0000.0%0.00%0.0%
BMEZ  Blackrock Health Sci Tr Ii$1,187
+8.3%
71,0060.0%0.00%
+50.0%
HQL  Tekla Life Sciences Investors$1,158
-1.9%
83,1250.0%0.00%0.0%
THQ  Tekla Healthcare Opportunities Fund$1,295
-5.3%
69,0450.0%0.00%0.0%
DSU  Blackrock Debt Strategies Fund$1,356
+3.4%
142,6030.0%0.00%0.0%
EPRPRE  Entertainment Properties Trust Pfd. Epfd$1,510
+2.8%
57,0850.0%0.00%0.0%
IWN  Ishares Russell 2000 Value E$1,288
-1.2%
9,4000.0%0.00%0.0%
ERC  Wells Fargo Advantage Multi-Sector Fund$1,315
-6.7%
143,7670.0%0.00%0.0%
WFCPRL  Wells Fargo & Co. 7.5pfd$1,353
-0.7%
1,1500.0%0.00%0.0%
NXP  Nuveen Select Tax Free$973
+2.9%
68,0000.0%0.00%0.0%
HTD  John Hancock T/A Dividend Income Fund$1,020
-6.8%
47,8350.0%0.00%0.0%
NIE  AGIC Equity & Convertible Income$1,103
+7.8%
56,1270.0%0.00%0.0%
PPH  Vaneck Pharmaceutical Etf$912
-0.1%
11,7480.0%0.00%0.0%
AVGO  Broadcom Inc$1,029
+14.7%
1,6040.0%0.00%0.0%
NML  Neuberger Berman MLP Income$715
-1.2%
108,7650.0%0.00%0.0%
 Benson Hill Inc$1,107
-54.9%
962,5000.0%0.00%
-60.0%
BGR  Blackrock Global Enrg & Res$849
-2.9%
69,7800.0%0.00%0.0%
SPPP  Sprott Physical Platin and Pal$754
-10.3%
61,7740.0%0.00%0.0%
SLV  Ishares Silver Trust$878
+0.5%
39,6720.0%0.00%0.0%
MDT  Medtronic plc$263
+3.5%
3,2620.0%0.00%0.0%
GS  The Goldman Sachs Group Inc.$381
-4.8%
1,1640.0%0.00%0.0%
JHI  John Hancock Investors Trust$304
+1.3%
23,9270.0%0.00%0.0%
HPS  John Hancock Preferred Income III$532
+1.3%
36,3880.0%0.00%0.0%
HD  The Home Depot Inc.$248
-6.4%
8390.0%0.00%0.0%
ICE  Intercontinental Exchange Inc.$368
+1.7%
3,5250.0%0.00%0.0%
IBM  International Business Machines Corporation$280
-7.0%
2,1340.0%0.00%0.0%
EIM  Eaton Vance Insured Muni Bnd$2600.0%25,0000.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$598
-2.9%
4,5900.0%0.00%0.0%
JNJ  Johnson & Johnson$474
-12.2%
3,0560.0%0.00%0.0%
KLAC  KLA Corporation$361
+5.9%
9040.0%0.00%0.0%
KYN  Kayne Anderson MLP Investment$423
+1.0%
48,9100.0%0.00%0.0%
LH  Laboratory Corporation of America Holdings$307
-2.8%
1,3400.0%0.00%0.0%
DIS  The Walt Disney Company$303
+15.2%
3,0220.0%0.00%0.0%
MFM  MFS Municipal Income Trust$396
+3.1%
74,1250.0%0.00%0.0%
DHR  Danaher Corporation$240
-5.1%
9540.0%0.00%0.0%
MS  Morgan Stanley$312
+3.3%
3,5530.0%0.00%0.0%
NRK  Nuveen NY AMT-Free Muni Inc$511
+3.0%
48,3850.0%0.00%0.0%
NVDA  NVIDIA Corporation$471
+89.9%
1,6960.0%0.00%0.0%
NAN  Nuveen NY Dividend Adv Muni Fd$413
+3.2%
37,3960.0%0.00%0.0%
CAH  Cardinal Health Inc.$316
-1.6%
4,1810.0%0.00%0.0%
PEP  Pepsico Inc.$258
+1.2%
1,4140.0%0.00%0.0%
PM  Philip Morris International Inc.$256
-3.8%
2,6300.0%0.00%0.0%
BA  The Boeing Company$275
+11.3%
1,2960.0%0.00%0.0%
PG  The Procter & Gamble Company$421
-1.9%
2,8290.0%0.00%0.0%
BACPRL  Bank of America 7.25 CV Pfd. Lpfd$234
+0.9%
2000.0%0.00%0.0%
BAC  Bank of America Corporation$401
-13.6%
14,0120.0%0.00%0.0%
TFX  Teleflex Inc.$246
+1.7%
9710.0%0.00%0.0%
TSLA  Tesla Motors Inc.$340
+68.3%
1,6410.0%0.00%–
TMO  Thermo Fisher Scientific Inc.$361
+4.6%
6260.0%0.00%0.0%
UNH  UnitedHealth Group Incorporated$409
-10.9%
8650.0%0.00%0.0%
ANTM  Anthem Inc.$360
-10.4%
7840.0%0.00%0.0%
AMZN  Amazon.com Inc.$668
+23.0%
6,4630.0%0.00%0.0%
APD  Air Products and Chemicals Inc.$274
-6.8%
9550.0%0.00%0.0%
ETN  Eaton Corporation plc$354
+9.3%
2,0660.0%0.00%0.0%
WLTW  Willis Group Holdings plc$326
-5.0%
1,4030.0%0.00%0.0%
ON  ON Semiconductor Corp.$10
+42.9%
1170.0%0.00%–
OGE  OGE Energy Corporation$34
-2.9%
8960.0%0.00%–
NET  Cloudflare Inc - Class A$8
+33.3%
1240.0%0.00%–
CMCSA  Comcast Corporation$164
+7.9%
4,3330.0%0.00%–
PNI  PIMCO NY Muni Income Fund II$177
-3.3%
22,9570.0%0.00%–
CZR  Caesars Entertainment Inc$0–10.0%0.00%–
PFE  Pfizer Inc.$90
-20.4%
2,2150.0%0.00%–
PNC  The PNC Financial Services Group Inc.$85
-19.8%
6700.0%0.00%–
SJW  Sjw Corp$30
-6.2%
3920.0%0.00%–
CAT  Caterpillar Inc.$179
-4.3%
7810.0%0.00%–
CSCO  Cisco Systems Inc.$20
+11.1%
3780.0%0.00%–
CRM  salesforce.com inc.$40
+48.1%
2000.0%0.00%–
ORCL  Oracle Corporation$32
+10.3%
3490.0%0.00%–
OGS  ONE Gas Inc W/I$28
+3.7%
3530.0%0.00%–
BKH  Black Hills Corp.$31
-11.4%
4950.0%0.00%–
TSM  Taiwan Semiconductors ADRadr$28
+27.3%
3020.0%0.00%–
AVA  Avista Corp$21
-4.5%
5030.0%0.00%–
CRWD  Crowdstrike Holdings Inc - A$9
+28.6%
630.0%0.00%–
SEDG  Solaredge Technologies Inc$18
+5.9%
590.0%0.00%–
VNET  21Vianet Group Inc-Adradr$19
-42.4%
5,7380.0%0.00%–
AMAT  Applied Materials Inc.$17
+30.8%
1380.0%0.00%–
CMI  Cummins Inc.$90.0%370.0%0.00%–
MRK  Merck & Co. Inc.$229
-3.8%
2,1480.0%0.00%
-100.0%
DOW  Dow Inc$130
+8.3%
2,3770.0%0.00%–
ADI  Analog Devices Inc.$13
+18.2%
680.0%0.00%–
EVN  Eaton Vance Muni Income Trust$73
+2.8%
7,2390.0%0.00%–
WMT  Wal-Mart Stores Inc.$207
+4.0%
1,4030.0%0.00%–
ENX  Eaton Vance New York Municipal Bond Fund$117
+8.3%
12,0000.0%0.00%–
VTN  Invesco Van Kampen Tst NY Mun$78
+2.6%
7,5000.0%0.00%–
MNP  Western Asset Municipal Part$228
+4.1%
18,8230.0%0.00%–
VKQ  Invesco Van Kampen Muni Trust$179
+0.6%
18,0000.0%0.00%–
ECL  Ecolab Inc.$13
+18.2%
790.0%0.00%–
IDA  IdaCorp. Inc.$290.0%2690.0%0.00%–
WDAY  Workday Inc.$35
+20.7%
1710.0%0.00%–
GM  General Motors Company$146
+9.0%
3,9820.0%0.00%–
AMD  Advanced Micro Devic$222
+51.0%
2,2690.0%0.00%–
XYL  Xylem Inc.$10
-9.1%
990.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES Corp.-CL A$26
+23.8%
820.0%0.00%–
ABT  Abbott Laboratories$107
-7.8%
1,0610.0%0.00%–
FSLR  First Solar Inc.$30
+42.9%
1400.0%0.00%–
F  Ford Motor Company$129
+7.5%
10,2760.0%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
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.

All filings

View complete filings history.

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