$47.8 Million is the total value of COHEN & STEERS, INC.'s 386 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | Healthpeak Properties Inc | $141,381 | – | 7,541,727 | +100.0% | 0.30% | – |
| ES | New | Eversource Energy | $97,720 | – | 1,634,936 | +100.0% | 0.20% | – |
| EIX | New | Edison International | $6,648 | – | 93,988 | +100.0% | 0.01% | – |
| EQT | New | EQT Corporation | $6,403 | – | 172,722 | +100.0% | 0.01% | – |
| New | Kimco Realty Corp 7.250 Conv/Perp Sr:Npfd | $5,943 | – | 105,440 | +100.0% | 0.01% | – | |
| RS | New | Reliance Steel & Alu | $3,977 | – | 11,901 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corporation | $3,344 | – | 93,312 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Company | $2,682 | – | 42,697 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corporation | $2,329 | – | 13,643 | +100.0% | 0.01% | – |
| New | Seadrill Limited | $2,118 | – | 42,115 | +100.0% | 0.00% | – | |
| HIX | New | Western Asset High Income Fund II | $1,050 | – | 235,000 | +100.0% | 0.00% | – |
| BCD | New | Abrdn Bloomberg All Commodit | $1,127 | – | 35,736 | +100.0% | 0.00% | – |
| NAN | New | Nuveen NY Dividend Adv Muni Fd | $438 | – | 40,000 | +100.0% | 0.00% | – |
| EVN | New | Eaton Vance Muni Income Trust | $256 | – | 25,000 | +100.0% | 0.00% | – |
| MHN | New | Blackrock Muniholdings Ny In | $371 | – | 35,000 | +100.0% | 0.00% | – |
| MUE | New | Blackrock Muniholdings In Ii | $458 | – | 45,000 | +100.0% | 0.00% | – |
| MVT | New | Blackrock Munivest Fund Ii | $491 | – | 45,000 | +100.0% | 0.00% | – |
| New | Reddit Inc-Cl A | $49 | – | 1,000 | +100.0% | 0.00% | – | |
| PNR | New | Pentair Ltd. | $11 | – | 132 | +100.0% | 0.00% | – |
| EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $76 | – | 4,000 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc. | $30 | – | 799 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Company | $194 | – | 2,516 | +100.0% | 0.00% | – |
| New | Astera Labs Inc | $37 | – | 500 | +100.0% | 0.00% | – | |
| ANET | New | Artista Networks Inc | $12 | – | 40 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $152 | – | 3,889 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $11 | – | 118 | +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 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 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.