$46.3 Million is the total value of COHEN & STEERS, INC.'s 396 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTN | Exit | Invesco Van Kampen Tst NY Mun | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -670 | -100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co. | $0 | – | -159 | -100.0% | 0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -126 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | Federal Realty Investment Trust | $0 | – | -2 | -100.0% | 0.00% | – | |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -41,030 | -100.0% | -0.00% | – |
| NMZ | Exit | Nuveen Muni High Incm Opport | $0 | – | -28,264 | -100.0% | -0.00% | – |
| BA | Exit | The Boeing Company | $0 | – | -1,296 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -865 | -100.0% | -0.00% | – |
| HNW | Exit | Pioneer Diversified High Income | $0 | – | -43,266 | -100.0% | -0.00% | – |
| FCT | Exit | First Trust/Four Crns Sr F 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRA | Exit | Blackrock Float Rt Income St | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PHT | Exit | Pioneer High Income Trust | $0 | – | -133,405 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -35,501 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario PAC - ADRadr | $0 | – | -9,463 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -165,877 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -45,486 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -45,900 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -44,621 | -100.0% | -0.01% | – |
| KHC | Exit | HJ Heinz Holdings Corp | $0 | – | -78,922 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp On Xnys | $0 | – | -94,848 | -100.0% | -0.01% | – |
| Exit | Wework Inc | $0 | – | -4,392,749 | -100.0% | -0.01% | – | |
| RS | Exit | Reliance Steel & Alu | $0 | – | -14,511 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -38,505 | -100.0% | -0.01% | – |
| RONIU | Exit | Rice Acquisition Corp Ii | $0 | – | -779,016 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -107,896 | -100.0% | -0.02% | – |
| ZTAQU | Exit | Zimmer Energy Transition Acquisition Corp | $0 | – | -1,502,065 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Company Inc. | $0 | – | -193,162 | -100.0% | -0.06% | – |
| Exit | TRICON CAPITAL GROUP INC | $0 | – | -5,842,213 | -100.0% | -0.10% | – |
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 2023-08-14
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 | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 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 |
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.