$43.5 Million is the total value of COHEN & STEERS, INC.'s 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | New | Consolidated Edison Inc. | $167,779 | – | 1,961,642 | +100.0% | 0.39% | – |
| BNL | New | Broadstone Net Lease Inc | $43,837 | – | 3,065,535 | +100.0% | 0.10% | – |
| PXD | New | Pioneer Natural Resources Company | $5,549 | – | 24,172 | +100.0% | 0.01% | – |
| STAG | New | STAG Industrial Inc. | $3,707 | – | 107,404 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $3,445 | – | 229,802 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings, Inc. | $3,065 | – | 33,151 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Corp | $2,633 | – | 219,810 | +100.0% | 0.01% | – |
| UUUU | New | Energy Fuels Inc | $2,036 | – | 247,640 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy | $2,186 | – | 80,812 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company | $1,741 | – | 48,908 | +100.0% | 0.00% | – |
| CSTM | New | Constellium Se | $1,782 | – | 97,909 | +100.0% | 0.00% | – |
| CPZ | New | Calamos Lng/Shrt Eq & Dyn | $1,405 | – | 95,000 | +100.0% | 0.00% | – |
| BCI | New | Abrdn Bloomberg All Commodit | $1,081 | – | 51,223 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Company | $256 | – | 477 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Incorporated | $243 | – | 482 | +100.0% | 0.00% | – |
| BCD | New | Abrdn Bloomberg All Commodit | $357 | – | 10,783 | +100.0% | 0.00% | – |
| HYG | New | Ishares Iboxx High Yld Corp | $605 | – | 8,200 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc. | $31 | – | 133 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $13 | – | 139 | +100.0% | 0.00% | – |
| BRFS | New | BRF - Brasil Foods SA ADRadr | $119 | – | 58,155 | +100.0% | 0.00% | – |
| CWEN | New | Clearwater Energy Inc. Class C | $22 | – | 1,026 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $42 | – | 249 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $7 | – | 78 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc. | $184 | – | 2,456 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $8 | – | 54 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies Inc | $3 | – | 156 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $209 | – | 12,010 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $165 | – | 339 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $11 | – | 177 | +100.0% | 0.00% | – |
| New | Kenvue Inc | $114 | – | 5,694 | +100.0% | 0.00% | – | |
| New | Linde Plc | $15 | – | 41 | +100.0% | 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 2023-11-14
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.