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| Name: |
COHEN & STEERS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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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 |
|
KIO |
Kkr Income Opportunities Fund |
412 |
Closed |
$13.24 |
$0 |
0 |
0% |
-638,000 |
-53,342 |
0 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
398 |
Closed |
$10.68 |
$0 |
0 |
0% |
-362,000 |
-37,396 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
419 |
Closed |
$104.90 |
$0 |
0 |
0% |
-10,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
OGS |
One Gas, Inc. |
405 |
Closed |
$62.29 |
$0 |
0 |
0% |
-24,000 |
-353 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
391 |
Closed |
$5.12 |
$0 |
0 |
0% |
-351,000 |
-77,125 |
0 |
Closed - End Fund - Debt |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
426 |
Closed |
$14.04 |
$0 |
0 |
0% |
-1,331,000 |
-113,027 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
411 |
Closed |
$35.78 |
$0 |
0 |
0% |
-3,000 |
-148 |
0 |
REIT - Healthcare Fac... |
|
|
NS |
Nustar Energy LP |
397 |
Closed |
$21.65 |
$0 |
0 |
0% |
-1,665,000 |
-95,495 |
0 |
Oil & Gas Pipelines &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
418 |
Closed |
$75.84 |
$0 |
0 |
0% |
-605,000 |
-8,200 |
0 |
Closed - End Fund - E... |
|
|
MHI |
Pioneer Municipal High Inco... |
404 |
Closed |
$8.57 |
$0 |
0 |
0% |
-65,000 |
-9,000 |
0 |
Closed - End Fund - Debt |
|
|
VNET |
21Vianet Group Inc Sponsore... |
425 |
Closed |
$1.47 |
$0 |
0 |
0% |
-18,000 |
-5,738 |
0 |
Information Technolog... |
|
|
CUZ |
Cousins Properties Inc |
410 |
Closed |
$22.04 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
REIT - Diversified |
|
|
AIF |
Apollo Tactical Income Fund... |
396 |
Closed |
$14.40 |
$0 |
0 |
0% |
-592,000 |
-44,290 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
417 |
Closed |
$9.22 |
$0 |
0 |
0% |
-217,000 |
-26,000 |
0 |
Closed - End Fund - Debt |
|
|
ABY |
Abengoa Yield plc |
403 |
Closed |
$18.25 |
$0 |
0 |
0% |
-11,000 |
-584 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
424 |
Closed |
$357.93 |
$0 |
0 |
0% |
-213,000 |
-781 |
0 |
Farm & Construction M... |
|
|
PNI |
Pimco New York Municipal In... |
409 |
Closed |
$7.15 |
$0 |
0 |
0% |
-147,000 |
-22,957 |
0 |
Closed - End Fund - F... |
|
|
SPPP |
Sprott Physical Platinum An... |
395 |
Closed |
$9.81 |
$0 |
0 |
0% |
-665,000 |
-61,774 |
0 |
N/A |
|
|
EPR |
EPR Properties |
430 |
Closed |
$40.42 |
$0 |
0 |
0% |
-15,152,000 |
-364,746 |
0 |
REIT - Diversified |
|
|
EPR.PRC |
Entertainment Properties Trust |
416 |
Closed |
$18.66 |
$0 |
0 |
0% |
-115,000 |
-6,180 |
0 |
REIT - Diversified |
|
|
IGD |
ING Global Equity Dividend ... |
402 |
Closed |
$5.01 |
$0 |
0 |
0% |
-1,597,000 |
-325,919 |
0 |
Closed - End Fund - E... |
|
|
MNP |
Western Asset Municipal Par... |
423 |
Closed |
$10.58 |
$0 |
0 |
0% |
-167,000 |
-15,823 |
0 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
408 |
Closed |
$14.51 |
$0 |
0 |
0% |
-231,000 |
-16,006 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
394 |
Closed |
$42.35 |
$0 |
0 |
0% |
-1,233,000 |
-27,063 |
0 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
429 |
Closed |
$53.76 |
$0 |
0 |
0% |
-140,000 |
-2,438 |
0 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
415 |
Closed |
$16.98 |
$0 |
0 |
0% |
-1,677,000 |
-115,281 |
0 |
Gold |
|
|
JPS |
Nuveen Quality Preferred In... |
400 |
Closed |
$6.21 |
$0 |
0 |
0% |
-3,209,000 |
-520,103 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
422 |
Closed |
$233.02 |
$0 |
0 |
0% |
-218,000 |
-768 |
0 |
Diversified Chemicals |
|
|
ARRY |
Array Technologies, Inc. |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-156 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
393 |
Closed |
$48.11 |
$0 |
0 |
0% |
-20,000 |
-378 |
0 |
Networking & Communic... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-10,783 |
0 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
413 |
Closed |
$9.88 |
$0 |
0 |
0% |
-154,000 |
-17,239 |
0 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
399 |
Closed |
$14.01 |
$0 |
0 |
0% |
-692,000 |
-52,000 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
420 |
Closed |
$644.22 |
$0 |
0 |
0% |
-222,000 |
-484 |
0 |
Semiconductor Equipme... |
|
|
OHI |
Omega Healthcare Investors Inc |
406 |
Closed |
$29.98 |
$0 |
0 |
0% |
-3,382,000 |
-101,984 |
0 |
REIT - Healthcare Fac... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
392 |
Closed |
$124.64 |
$0 |
0 |
0% |
-828,000 |
-6,773 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
427 |
Closed |
$46.07 |
$0 |
0 |
0% |
-82,913,000 |
-1,742,240 |
0 |
REIT - Industrial |
|
