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  Name: COHEN & STEERS INC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $34,909,836,000
  Total Value Change : $1,830,096,000
  Securities Held Change : 27
   
All Securities Held : 451
  New Positions : 46
  Closed Positions : 23
  Increased Positions : 167
  Unchanged Positions : 82
  Decreased Positions : 156
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPG)1 Year Chart         SPG Simon Property Group Inc 1 - $170.24 $3,435,456,000 20,660,666 9.84% -90,589,000 -839,611 6.652    REIT - Retail
   (EQR)1 Year Chart         EQR Equity Residential 2 - $66.79 $1,659,733,000 26,344,961 4.75% 72,241,000 -1,030,303 7.308    REIT - Housing/Apartm...
   (PLD)1 Year Chart         PLD ProLogis Inc 3 - $41.28 $1,550,434,000 37,732,631 4.44% 72,661,000 1,539,309 6.613    REIT - Industrial
   (PSA)1 Year Chart         PSA Public Storage Inc 4 - $175.72 $1,362,042,000 7,948,889 3.9% 122,634,000 592,914 4.627    REIT - Industrial
   (VNO)1 Year Chart         VNO Vornado Realty Trust 5 - $106.31 $1,346,538,000 12,616,307 3.86% -7,174,000 -1,118,599 6.736    REIT - Diversified
   (VTR)1 Year Chart         VTR Ventas Inc 6 - $65.49 $1,272,663,000 19,854,336 3.65% 35,576,000 -569,751 6.749    REIT - Healthcare Fac...
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 7 - $110.96 $1,199,771,000 10,965,822 3.44% 76,167,000 -200,985 11.543    REIT - Diversified
   (UDR)1 Year Chart         UDR UDR Inc 8 - $29.82 $930,502,000 32,500,934 2.67% 60,872,000 -1,166,500 12.962    REIT - Housing/Apartm...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 9 - $22.57 $902,620,000 41,009,551 2.59% 115,286,000 2,109,638 5.468    REIT - Hotel/Motel
   (KIM)1 Year Chart         KIM Kimco Realty Corp 10 - $23.10 $743,119,000 32,337,647 2.13% 12,163,000 -1,069,831 7.867    REIT - Retail
   (REG)1 Year Chart         REG Regency Centers Corp 11 - $57.03 $730,701,000 13,123,228 2.09% 59,032,000 -31,267 13.821    REIT - Retail
   (WRI)1 Year Chart         WRI Weingarten Realty Investors 12 - $33.99 $566,973,000 17,264,711 1.62% 93,762,000 1,491,015 14.158    REIT - Retail
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 13 - $54.35 $565,011,000 10,610,530 1.62% 25,985,000 -501,115 9.166    REIT - Industrial
   (HME)1 Year Chart         HME Home Properties Inc 14 - $63.63 $558,594,000 8,733,493 1.6% 61,910,000 471,955 15.332    REIT - Housing/Apartm...
   (GGP)1 Year Chart         GGP General Growth Properties Inc 15 - $24.33 $532,277,000 22,592,399 1.52% 188,211,000 6,953,046 1.169    REIT - Retail
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 16 - $33.69 $531,694,000 16,476,417 1.52% 23,299,000 -346,712 11.324    REIT - Housing/Apartm...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 17 - $62.97 $516,850,000 8,298,817 1.48% 61,558,000 526,669 9.325    REIT - Diversified
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 18 - $12.88 $463,793,000 37,014,633 1.33% 224,367,000 19,937,196 4.844    Real Estate Development
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 19 - $14.47 $463,269,000 31,029,389 1.33% 171,640,000 9,789,143 15.063    Gambling/Resorts
   (HCN)1 Year Chart         HCN Health Care Reit Inc 20 - $65.68 $459,761,000 7,336,227 1.32% -37,102,000 -1,000,400 2.534    REIT - Healthcare Fac...
   (MAC)1 Year Chart         MAC Macerich Co 21 - $65.27 $450,044,000 6,742,238 1.29% 72,550,000 685,856 4.797    REIT - Retail
   (BXP)1 Year Chart         BXP Boston Properties Inc 22 - $122.42 $444,444,000 3,760,736 1.27% -481,561,000 -4,324,527 2.495    REIT - Office
   (TCO)1 Year Chart         TCO Taubman Centers Inc 23 - $75.37 $439,277,000 5,794,441 1.26% 24,555,000 -64,046 9.054    REIT - Retail
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 24 - $38.00 $439,164,000 11,914,392 1.26% 56,750,000 505,847 9.969    REIT - Healthcare Fac...
   (BEE)1 Year Chart         BEE Strategic Hotel & Resorts 25 - $11.96 $402,727,000 34,391,737 1.15% 120,655,000 6,710,487 13.868    REIT - Hotel/Motel
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 26 - $28.67 $401,947,000 14,243,327 1.15% 14,957,000 -15,685 9.988    REIT - Diversified
   (DRH)1 Year Chart         DRH DiamondRock Hospitality 27 - $13.08 $376,257,000 29,349,213 1.08% 31,306,000 -8,298 14.974    REIT - Hotel/Motel
   (CUBE)1 Year Chart         CUBE Cubesmart 28 - $19.10 $359,906,000 19,645,544 1.03% 25,844,000 178,067 13.185    REIT - Retail
   (OFC)1 Year Chart         OFC Corporate Office Properties... 29 - $28.21 $320,619,000 11,528,923 0.92% -2,438,000 -597,845 13.101    REIT - Office
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 30 - $191.65 $304,648,000 1,647,545 0.87% 116,356,000 540,270 2.636    REIT - Housing/Apartm...
   (HTA)1 Year Chart         HTA Healthcare Trust of America... 31 - $0.00 $279,852,000 23,243,534 0.8% 7,074,000 -705,371 9.86    REIT - Healthcare Fac...
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 32 - $11.01 $271,559,000 25,074,742 0.78% 28,229,000 814,568 17.286    REIT - Retail
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 33 - $20.12 $266,231,000 13,398,663 0.76% 11,600,000 67,183 6.709    Property Management
   (AMT)1 Year Chart         AMT American Tower Corp 34 - $99.78 $262,351,000 2,915,658 0.75% 25,974,000 28,432 0.738    Integrated Telecommun...
   (RPAI)1 Year Chart         RPAI Retail Properties of America 35 - $15.57 $259,733,000 16,887,731 0.74% 129,929,000 7,300,991 8.695    REIT - Diversified
   (FR)1 Year Chart         FR First Industrial Realty Tru... 36 - $18.41 $247,869,000 13,156,554 0.71% -5,571,000 38,517 12.24    REIT - Industrial
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 37 - $24.99 $246,147,000 10,564,262 0.71% 246,147,000 10,564,262 1.073    Lodging
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 38 - $16.49 $217,586,000 13,187,046 0.62% 19,091,000 50,400 13.792    REIT - Diversified
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 39 - $78.72 $215,319,000 2,787,300 0.62% 13,248,000 36,163 8.717    REIT - Industrial
   (BMR)1 Year Chart         BMR Biomed Realty Trust Inc 40 New $22.21 $201,185,000 9,215,973 0.58% 201,185,000 9,215,973 4.797    REIT - Office
   (NNN)1 Year Chart         NNN National Retail Properties 41 - $37.44 $192,824,000 5,184,829 0.55% -42,099,000 -1,660,241 4.25    REIT - Retail
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 42 - $35.33 $191,850,000 5,552,832 0.55% 5,657,000 34,355 13.707    REIT - Office
   (CCI)1 Year Chart         CCI Crown Castle International ... 43 - $78.53 $184,497,000 2,484,470 0.53% 16,143,000 202,637 0.744    Integrated Telecommun...
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 44 - $21.51 $177,800,000 8,277,453 0.51% 102,776,000 4,668,794 9.404    REIT - Office
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 45 - $124.33 $177,394,000 1,467,040 0.51% -43,526,000 -458,692 2.199    REIT - Retail
   (HCP)1 Year Chart         HCP HCP Inc 46 - $42.25 $168,033,000 4,060,719 0.48% -96,773,000 -2,765,927 0.889    REIT - Healthcare Fac...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 47 - $13.10 $163,626,000 13,142,620 0.47% 7,997,000 -425,746 6.93    REIT - Diversified
   (DDR)1 Year Chart         DDR DDR Corp 48 - $17.99 $157,449,000 8,930,732 0.45% -199,517,000 -12,729,824 2.755    REIT - Diversified
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 49 - $16.75 $155,702,000 9,368,361 0.45% 14,517,000 706,679 14.052    REIT - Diversified
   (WPG)1 Year Chart         WPG Washington Prime Group Inc. 50 New $19.57 $139,006,000 7,417,595 0.4% 139,006,000 7,417,595 4.781    N/A
   (NEE)1 Year Chart         NEE Nextera Energy 51 - $96.14 $136,133,000 1,328,387 0.39% 8,119,000 -10,394 0.305    Electric Utilities
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 52 - $29.78 $132,193,000 4,575,742 0.38% 9,838,000 0 3.491    REIT - Hotel/Motel
   (PKY)1 Year Chart         PKY Parkway Properties Inc 53 - $20.91 $125,241,000 6,064,916 0.36% 20,329,000 316,288 5.832    REIT - Office
   (LQ)1 Year Chart         LQ La Quinta Holdings Inc. 54 New $19.81 $116,667,000 6,095,478 0.33% 116,667,000 6,095,478 4.7    Business Services
   (D)1 Year Chart         D Dominion Resources Inc 55 - $68.68 $109,649,000 1,533,129 0.31% 1,489,000 9,537 0.264    Electric Utilities
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 56 - $34.85 $109,388,000 3,128,059 0.31% -103,872,000 -2,965,089 3.311    REIT - Retail
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 57 - $49.46 $108,997,000 2,293,071 0.31% -1,534,000 -136,686 0.277    Oil & Gas Pipelines &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 58 - $99.09 $108,054,000 1,073,241 0.31% 754,000 -25,240 0.025    Integrated Oil & Gas
   (AVIV)1 Year Chart         AVIV Aviv Reit, Inc. 59 - $28.10 $99,287,000 3,524,562 0.28% 30,653,000 717,448 9.456    REIT - Diversified
   (WMB)1 Year Chart         WMB Williams Companies Inc 60 - $58.11 $96,440,000 1,656,757 0.28% 32,367,000 77,824 0.243    Oil & Gas Pipelines &...
   (EDR)1 Year Chart         EDR Education Realty Trust Inc 61 - $10.64 $94,778,000 8,824,755 0.27% 39,582,000 3,232,446 6.323    Diversified Investments
   (AMH)1 Year Chart         AMH Amerus Group Co 62 New $17.74 $90,243,000 5,081,237 0.26% 90,243,000 5,081,237 2.739    Life & Health Insurance
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 63 - $11.78 $90,208,000 7,940,861 0.26% -17,025,000 -1,825,365 2.144    Diversified Investments
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 64 - $38.24 $88,575,000 2,396,506 0.25% 7,645,000 0 3.75    REIT - Hotel/Motel
   (SRE)1 Year Chart         SRE Sempra Energy 65 - $102.81 $86,152,000 822,771 0.25% 9,208,000 27,566 0.337    Electric Utilities
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 66 - $109.29 $85,810,000 838,811 0.25% 13,887,000 48,104 0.647    Wireless Communications
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 67 - $23.70 $77,381,000 3,371,715 0.22% 77,381,000 3,371,715 1.371    REIT - Retail
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 68 - $76.84 $74,806,000 955,502 0.21% -17,045,000 -368,766 0.103    Independent Oil & Gas
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 69 - $75.47 $73,504,000 1,026,883 0.21% 335,000 -93,277 0.627    Independent Oil & Gas
   (GPT)1 Year Chart         GPT Gramercy Capital Corp 70 New $6.14 $72,943,000 12,056,703 0.21% 72,943,000 12,056,703 10.251    REIT - Housing/Apartm...
   (EXC)1 Year Chart         EXC Exelon Corp 71 - $31.82 $71,424,000 1,957,882 0.2% 27,593,000 651,826 0.228    Multi Utilities
   (O)1 Year Chart         O Realty Income Corp 72 - $45.12 $69,355,000 1,561,346 0.2% -147,732,000 -3,751,605 0.753    REIT - Retail
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $89.97 $67,640,000 788,900 0.19% 2,167,000 -28,800 0.046    Entertainment - Diver...
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 74 - $29.99 $67,138,000 2,345,027 0.19% -994,000 -370,495 8.095    REIT - Industrial
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 75 - $35.34 $66,784,000 1,982,900 0.19% -11,359,000 -431,900 0.104    Diversified Computer ...
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 76 - $75.37 $65,464,000 908,337 0.19% -14,004,000 -325,450 0.365    Semiconductor- Broad...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 77 - $56.92 $63,086,000 1,070,340 0.18% 14,014,000 20,668 0.191    Oil & Gas Pipelines &...
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 78 - $99.82 $62,824,000 795,945 0.18% 17,783,000 167,490 0.651    Surety & Title Insurance
   (EQM)1 Year Chart         EQM Eqt Midstream Partners, Lp 79 - $91.58 $62,559,000 646,673 0.18% 17,286,000 2,954 1.326    Integrated Oil & Gas
   (TOL)1 Year Chart         TOL Toll Brothers Inc 80 - $34.57 $62,407,000 1,691,235 0.18% 28,482,000 746,241 0.999    Residential Construct...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 81 New $26.12 $61,880,000 2,485,131 0.18% 61,880,000 2,485,131 11.237    REIT - Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 82 - $57.23 $60,169,000 1,044,244 0.17% -10,564,000 -120,850 0.028    Domestic Money Center...
   (CMS)1 Year Chart         CMS CMS Energy Corp 83 - $29.51 $59,232,000 1,901,493 0.17% 12,413,000 302,489 0.715    Multi Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 84 - $76.30 $58,493,000 751,165 0.17% 15,209,000 168,535 0.424    Electric Utilities
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 85 - $69.63 $56,886,000 909,450 0.16% -18,304,000 -399,800 0.496    Internet Software & S...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 86 - $30.36 $55,948,000 1,748,907 0.16% 8,286,000 45,490 1.321    Oil & Gas Pipelines &...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 87 - $23.26 $54,312,000 2,262,068 0.16% 15,320,000 644,132 4.039    REIT - Industrial
   (PPS)1 Year Chart         PPS Post Properties Inc 88 New $55.31 $53,688,000 1,004,268 0.15% 53,688,000 1,004,268 1.853    REIT - Housing/Apartm...
   (TK)1 Year Chart         TK Teekay Corp 89 - $57.76 $53,554,000 860,310 0.15% 7,187,000 35,861 1.215    Water Transportation
   (DVN)1 Year Chart         DVN Devon Energy Corp 90 - $73.54 $52,585,000 662,285 0.15% 38,396,000 450,285 0.163    Independent Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 91 - $50.69 $52,114,000 991,509 0.15% -8,120,000 -219,470 0.019    Domestic Money Center...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 92 - $66.49 $51,349,000 880,463 0.15% -187,680,000 -3,622,712 0.647    REIT - Diversified
   (AAPL)1 Year Chart         AAPL Apple Inc 93 - $99.16 $49,879,000 536,735 0.14% -25,544,000 396,214 0.009    Personal Computers
   (TSN)1 Year Chart         TSN Tyson Foods Inc 94 - $37.32 $49,720,000 1,324,450 0.14% -9,110,000 -12,300 0.39    Meat Products
   (UHS)1 Year Chart         UHS Universal Health Services Inc 95 - $111.70 $49,209,000 513,875 0.14% -624,000 -93,325 0.523    Hospitals
   (PCG)1 Year Chart         PCG PG&E Corp 96 - $44.99 $48,017,000 999,939 0.14% 3,934,000 -20,510 0.219    Multi Utilities
   (C)1 Year Chart         C Citigroup Inc 97 - $49.51 $47,588,000 1,010,360 0.14% -14,133,000 -286,300 0.033    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 98 - $105.43 $47,193,000 403,840 0.14% 5,487,000 191,240 0.074    Independent Oil & Gas
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 99 - $121.55 $46,230,000 385,250 0.13% -6,328,000 -92,250 0.201    Asset Management
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 100 - $42.38 $45,377,000 1,081,700 0.13% 3,829,000 0 1.202    REIT - Diversified

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