$49.4 Million is the total value of COHEN & STEERS, INC.'s 395 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | Ameren Corporation | $60,445 | – | 835,571 | +100.0% | 0.12% | – |
| RYN | New | Rayonier Inc. | $51,265 | – | 1,534,424 | +100.0% | 0.10% | – |
| New | Bunge Global Sa | $7,443 | – | 73,727 | +100.0% | 0.02% | – | |
| RIO | New | Rio Tinto PLC-Sponsored ADRadr | $6,462 | – | 86,788 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc. | $4,614 | – | 85,842 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes a GE Co | $3,143 | – | 91,960 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $3,064 | – | 58,874 | +100.0% | 0.01% | – |
| FMC | New | FMC Corporation | $2,009 | – | 31,870 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation | $1,860 | – | 41,052 | +100.0% | 0.00% | – |
| New | Diamond Offshore Drilling In | $1,241 | – | 95,437 | +100.0% | 0.00% | – | |
| OAS | New | Chord Energy Corp | $1,331 | – | 8,005 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $1,317 | – | 9,135 | +100.0% | 0.00% | – |
| CLM | New | Cornerstone Strategic Value Fund Inc | $1,366 | – | 190,000 | +100.0% | 0.00% | – |
| ETB | New | Eaton Vance T/M Buy-Wr In | $844 | – | 65,000 | +100.0% | 0.00% | – |
| MUI | New | Blackrock Muni Interm Durati | $757 | – | 65,000 | +100.0% | 0.00% | – |
| SCD | New | LMP Capital And Income Fund | $1,121 | – | 80,000 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $1,217 | – | 21,689 | +100.0% | 0.00% | – |
| AFB | New | Alliance National Muni Inc. | $325 | – | 30,000 | +100.0% | 0.00% | – |
| KTF | New | DWS Municipal Income Trust | $311 | – | 35,000 | +100.0% | 0.00% | – |
| PML | New | Pimco Municipal Income Fund II | $664 | – | 80,000 | +100.0% | 0.00% | – |
| RFMZ | New | Rivernorth Flex Muni Ii | $328 | – | 25,000 | +100.0% | 0.00% | – |
| BTT | New | BlackRock Muni Target Term Tr | $520 | – | 25,000 | +100.0% | 0.00% | – |
| MQT | New | Blackrock Muniyield Qual Ii | $703 | – | 67,896 | +100.0% | 0.00% | – |
| BNY | New | BlackRock NY Muni Income Trust | $421 | – | 40,000 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $340 | – | 3,462 | +100.0% | 0.00% | – |
| BKN | New | Blackrock Invt Quality Muni | $652 | – | 55,000 | +100.0% | 0.00% | – |
| LEO | New | Dreyfus Strategic Municipals | $352 | – | 60,000 | +100.0% | 0.00% | – |
| IIM | New | Invesco Value Municipal Income Trust | $587 | – | 50,000 | +100.0% | 0.00% | – |
| New | Nextracker Inc | $7 | – | 141 | +100.0% | 0.00% | – | |
| CPK | New | Chesapeake Utils Cor | $23 | – | 215 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $145 | – | 468 | +100.0% | 0.00% | – |
| NMZ | New | Nuveen Muni High Incm Opport | $198 | – | 20,000 | +100.0% | 0.00% | – |
| New | Net Lease Office Properties | $0 | – | 1 | +100.0% | 0.00% | – | |
| WCN | New | Waste Connections | $14 | – | 92 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Company Incorporated | $191 | – | 2,792 | +100.0% | 0.00% | – |
| MHF | New | Western Asset Muni High Inc Fd | $193 | – | 30,000 | +100.0% | 0.00% | – |
| SLV | New | Ishares Silver Trust | $218 | – | 10,000 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $133 | – | 2,160 | +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 2024-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 45 | Q2 2024 | 11.6% |
| ProLogis Inc. | 45 | Q2 2024 | 10.0% |
| UDR Inc. | 45 | Q2 2024 | 5.6% |
| Public Storage | 45 | Q2 2024 | 7.8% |
| American Tower Corporation | 45 | Q2 2024 | 8.6% |
| Essex Property Trust Inc. | 45 | Q2 2024 | 4.7% |
| Extra Space Storage Inc. | 45 | Q2 2024 | 3.4% |
| Sun Communities Inc. | 45 | Q2 2024 | 3.7% |
| Host Hotels & Resorts Inc. | 45 | Q2 2024 | 3.3% |
| Ventas Inc. | 45 | Q2 2024 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACADIA REALTY TRUST | February 14, 2024 | 15,790,037 | 16.6% |
| Apartment Income REIT Corp. | February 14, 2024 | 10,294,556 | 7.0% |
| CAMDEN PROPERTY TRUST | February 14, 2024 | 7,729,582 | 7.2% |
| COUSINS PROPERTIES INCSold out | February 14, 2024 | 0 | 0.0% |
| DIGITAL REALTY TRUST, INC. | February 14, 2024 | 22,891,433 | 7.6% |
| Extra Space Storage Inc. | February 14, 2024 | 10,581,057 | 5.0% |
| Healthcare Realty Trust Inc | February 14, 2024 | 65,372,070 | 17.2% |
| HIGHWOODS PROPERTIES, INC. | February 14, 2024 | 17,069,123 | 16.2% |
| HOST HOTELS & RESORTS, INC. | February 14, 2024 | 21,779,413 | 3.1% |
| Invitation Homes Inc. | February 14, 2024 | 82,281,547 | 13.4% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| 144 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| 4 | 2024-09-16 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-28 |
| 4 | 2024-08-28 |
| 144 | 2024-08-27 |
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.