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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 : 2023-12-31
  Total Value : $49,424,407,000
  Total Value Change : $5,928,986,000
  Securities Held Change : 0
   
All Securities Held : 395
  New Positions : 30
  Closed Positions : 37
  Increased Positions : 127
  Unchanged Positions : 110
  Decreased Positions : 128

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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
   (PLD)1 Year Chart         PLD ProLogis Inc 1 - $130.22 $4,079,036,000 30,598,055 8.25% 334,377,000 -2,773,976 3.314    REIT - Industrial
   (SPG)1 Year Chart         SPG Simon Property Group Inc 4 - $156.49 $3,277,091,000 22,973,119 6.63% 743,383,000 -479,570 7.509    REIT - Retail
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 5 - $144.04 $3,023,433,000 22,464,150 6.12% 186,559,000 -980,344 7.276    REIT - Diversified
   (O)1 Year Chart         O Realty Income Corp 7 - $54.10 $2,431,533,000 42,341,746 4.92% 281,655,000 -709,253 7.038    REIT - Retail
   (SUI)1 Year Chart         SUI Sun Communities Inc 9 - $128.58 $1,814,574,000 13,575,656 3.67% 196,655,000 -96,093 10.958    REIT - Housing/Apartm...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 10 - $147.00 $1,660,088,000 10,353,603 3.36% 397,799,000 -29,142 7.731    REIT - Industrial
   (COLD)1 Year Chart         COLD Americold Realty Trust 13 - $24.92 $1,221,225,000 40,340,914 2.47% -240,498,000 -7,725,156 14.974    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 15 - $24.29 $1,105,761,000 64,169,086 2.24% 122,289,000 -241,352 15.417    REIT - Healthcare Fac...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 16 - $216.70 $1,026,523,000 4,046,300 2.08% -132,016,000 -1,741,851 3.642    Wireless Communications
   (CPT)1 Year Chart         CPT Camden Property Trust 20 - $98.40 $760,318,000 7,656,491 1.54% -391,739,000 -4,524,241 7.187    REIT - Housing/Apartm...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 22 - $131.58 $674,467,000 5,015,516 1.36% -710,819,000 -5,752,207 4.385    REIT - Diversified
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 23 - $0.00 $577,984,000 13,228,064 1.17% 122,070,000 -369,807 9.208    Diversified Investments
   (PSA)1 Year Chart         PSA Public Storage Inc 24 - $290.06 $472,005,000 1,547,496 0.96% -92,258,000 -593,728 0.885    REIT - Industrial
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 25 - $20.68 $419,765,000 21,558,627 0.85% 43,080,000 -1,879,412 2.978    REIT - Hotel/Motel
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 26 - $26.18 $387,896,000 16,889,705 0.78% 37,417,000 -116,250 15.345    REIT - Diversified
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 27 - $32.47 $357,576,000 10,294,557 0.72% -10,102,000 -1,682,066 3.381    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 28 - $63.91 $347,141,000 5,715,196 0.7% -5,143,000 -433,935 0.292    Electric Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 32 - $161.28 $246,484,000 1,443,877 0.5% 2,833,000 -24,252 0.572    Oil & Gas Equipment &...
   (SRE)1 Year Chart         SRE Sempra Energy 35 - $71.83 $211,065,000 2,824,363 0.43% 17,410,000 -22,254 0.979    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 39 - $71.74 $175,557,000 2,503,670 0.36% 12,929,000 -9,121 0.236    Electric Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 41 - $245.93 $169,543,000 690,267 0.34% -9,625,000 -189,604 0.102    Railroads
   (ED)1 Year Chart         ED Consolidated Edison Inc 43 - $90.81 $156,652,000 1,722,014 0.32% -11,127,000 -239,628 0.514    Multi Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 45 - $105.68 $124,523,000 1,230,588 0.25% 2,861,000 -84,679 0.615    Electric Utilities
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 47 - $4.70 $114,072,000 23,226,346 0.23% -116,627,000 -19,114,915 4.333    REIT - Healthcare Fac...
   (D)1 Year Chart         D Dominion Energy Inc 48 - $49.19 $110,969,000 2,361,045 0.22% -1,305,000 -152,366 0.289    Electric Utilities
   (WY)1 Year Chart         WY Weyerhaeuser Co 49 - $35.91 $105,377,000 3,030,218 0.21% -18,579,000 -1,012,980 0.406    Lumber,Wood Production
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 50 - $111.99 $103,064,000 1,186,413 0.21% -29,856,000 -364,222 0.509    Gas Utilities
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 51 - $119.41 $98,586,000 927,605 0.2% 18,913,000 -26,903 1.074    Marketing Services
   (DTE)1 Year Chart         DTE DTE Energy Co 52 - $112.14 $95,852,000 869,326 0.19% -1,574,000 -112,000 0.449    Electric Utilities
   (CSX)1 Year Chart         CSX CSX Corp 53 - $37.07 $89,952,000 2,594,518 0.18% 9,268,000 -29,364 0.115    Railroads
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 59 - $51.94 $55,768,000 1,493,108 0.11% -24,548,000 -846,434 0.609    Water Utilities
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 61 - $21.68 $48,400,000 2,117,225 0.1% -62,356,000 -3,053,466 0.967    REIT - Retail
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 62 - $254.87 $47,952,000 202,861 0.1% -6,492,000 -73,602 0.08    Railroads
   (SITC)1 Year Chart         SITC SITE Centers Corp 66 - $14.65 $40,293,000 2,956,167 0.08% 3,636,000 -16,806 1.401    REIT - Diversified
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 67 - $44.05 $40,221,000 983,161 0.08% -2,255,000 -175,483 0.489    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 68 - $18.34 $39,294,000 2,227,540 0.08% 652,000 -103,120 0.099    Gas Utilities
   (EVRG)1 Year Chart         EVRG Energy Inc 69 - $53.38 $29,586,000 566,779 0.06% -69,702,000 -1,391,570 0.25    Multi Utilities
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 72 - $26.66 $25,846,000 1,011,183 0.05% 3,333,000 -29,629 0.62    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 74 - $0.00 $25,362,000 1,412,920 0.05% 428,000 -30,000 3.07    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 77 - $61.10 $20,196,000 368,549 0.04% -1,624,000 -43,770 0.38    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 78 - $17.56 $19,156,000 1,264,432 0.04% -5,487,000 -344,131 0.174    Oil & Gas Pipelines &...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 86 - $36.13 $14,880,000 470,433 0.03% -6,005,000 -246,529 1.069    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 88 - $22.98 $13,089,000 604,833 0.03% -1,196,000 -130,000 0.734    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $116.24 $12,660,000 126,628 0.03% -9,905,000 -65,288 0.003    Integrated Oil & Gas
   (NTR)1 Year Chart         NTR Nutrien Ltd 90 - $54.31 $12,645,000 224,478 0.03% -4,185,000 -48,023 0.039    N/A
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 92 - $16.66 $11,924,000 797,567 0.02% 222,000 -10,000 0    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 96 - $0.00 $10,402,000 644,890 0.02% -97,000 -65,000 0.61    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 97 - $42.01 $10,228,000 262,050 0.02% -294,000 -38,664 0.015    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 99 - $163.34 $9,698,000 72,838 0.02% 57,000 -7,401 0.017    Oil & Gas Refining, P...
   (EXC)1 Year Chart         EXC Exelon Corp 101 - $37.57 $9,328,000 259,830 0.02% -128,288,000 -3,381,764 0.027    Multi Utilities
   (ARDC)1 Year Chart         ARDC Ares Dynamic Credit Allocat... 103 - $14.23 $8,837,000 642,693 0.02% 482,000 -5,000 2.799    N/A
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 106 - $11.96 $8,366,000 736,411 0.02% 320,000 -10,000 1.799    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 110 - $12.99 $7,505,000 609,173 0.02% 93,000 -20,000 1.832    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 114 - $24.49 $7,151,000 285,454 0.01% -1,183,000 -61,084 0.173    REIT - Hotel/Motel
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 116 - $34.32 $6,777,000 245,018 0.01% -377,000 -68,338 0.101    Meat Products
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 118 - $6.64 $6,640,000 1,018,389 0.01% 214,000 -35,000 1.435    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 121 - $127.28 $6,195,000 53,377 0.01% -1,362,000 -9,705 0.005    Integrated Oil & Gas
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 122 - $169.37 $6,189,000 39,223 0.01% -332,000 -6,800 0.027    Closed - End Fund - E...
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 123 - $8.29 $6,154,000 763,474 0.01% 133,000 -33,000 0.71    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 126 - $0.00 $5,881,000 417,083 0.01% -369,000 -55,000 0.463    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 129 - $480.70 $5,736,000 13,132 0.01% 383,000 -500 0.001    Closed - End Fund - E...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 131 - $123.02 $5,549,000 45,708 0.01% -4,808,000 -41,857 0.061    Farm & Construction M...
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 133 - $4.28 $5,298,000 1,292,294 0.01% -81,000 -80,000 0.718    Closed - End Fund - Debt
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 137 - $8.71 $5,057,000 587,981 0.01% -105,000 -37,000 0.3    Closed - End Fund - Debt
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 140 - $13.03 $4,941,000 390,258 0.01% -88,000 -25,000 1.059    Closed - End Fund - Debt
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 141 - $47.02 $4,900,000 115,097 0.01% -3,859,000 -119,793 0.008    Copper
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 151 - $9.80 $4,120,000 408,713 0.01% -967,000 -18,730 0.44    N/A
   (JCE)1 Year Chart         JCE Nuveen Core Equity Alpha Fund 152 - $14.07 $4,094,000 302,133 0.01% -159,000 -40,000 1.886    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 160 - $197.90 $3,812,000 21,902 0.01% -1,093,000 -9,473 0.007    Steel & Iron
   (FIF)1 Year Chart         FIF First Trust Energy Infrastr... 171 - $18.16 $3,494,000 212,260 0.01% 253,000 -1,781 1.209    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 183 - $51.02 $3,040,000 63,926 0.01% -197,000 -13,000 0.071    Closed - End Fund - E...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 187 - $106.53 $2,866,000 26,513 0.01% -199,000 -6,638 0.018    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 191 - $179.11 $2,763,000 16,719 0.01% -2,272,000 -16,444 0.005    Closed - End Fund - E...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 203 - $10.47 $2,246,000 216,982 0% 127,000 -13,093 1.154    Closed - End Fund - Debt
   (GEL)1 Year Chart         GEL Genesis Energy LP 204 - $11.12 $2,195,000 189,584 0% -117,000 -34,458 0.155    Oil & Gas Pipelines &...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 205 - $15.89 $2,190,000 151,485 0% 193,000 -32,415 0.017    Gold
   (MSFT)1 Year Chart         MSFT Microsoft Corp 208 - $420.72 $2,140,000 5,691 0% 120,000 -708 0    Application Software
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 211 - $11.46 $2,057,000 176,757 0% -53,000 -44,141 0.26    Closed - End Fund - Debt
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 212 - $8.29 $2,021,000 250,145 0% 49,000 -10,000 0.017    Closed - End Fund - E...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 216 - $15.21 $1,945,000 121,767 0% -1,500,000 -108,035 0.002    Oil & Gas Drilling & ...
   (BGX)1 Year Chart         BGX Blackstone / Gso Long-Short... 217 - $12.31 $1,889,000 164,996 0% -91,000 -5,000 1.299    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 225 - $210.30 $1,599,000 7,967 0% -428,000 -3,500 0    Closed - End Fund - E...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 230 - $20.05 $1,373,000 64,840 0% -254,000 -7,361 0.051    Nonmetallic Mineral M...
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 238 - $13.31 $1,208,000 96,240 0% -1,235,000 -102,256 0.241    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 240 - $1,325.41 $1,192,000 1,068 0% 229,000 -91 0    Semiconductor- Broad...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 243 - $12.25 $1,126,000 92,385 0% -35,000 -21,058 0.301    Closed - End Fund - Debt
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 245 - $158.81 $1,072,000 6,900 0% -67,000 -1,500 0.008    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 247 - $150.93 $1,013,000 7,249 0% 55,000 -75 0    Search Engines & Info...
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 248 - $16.86 $1,004,000 60,573 0% -544,000 -39,000 0.166    Closed - End Fund - E...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 249 - $11.06 $924,000 85,664 0% -161,000 -20,000 0.137    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 258 - $485.58 $753,000 2,127 0% -258,000 -1,242 0    Internet Service Prov...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 264 - $184.85 $632,000 5,406 0% -29,974,000 -275,177 0.002    N/A
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 269 - $17.84 $520,000 30,008 0% -243,000 -15,000 0.313    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 273 - $312.68 $509,000 2,114 0% -29,000 -407 0.001    Diversified Machinery
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 280 - $12.08 $422,000 35,447 0% -415,000 -45,734 0.066    Closed - End Fund - Debt
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 283 - $20.10 $414,000 22,845 0% -381,000 -24,000 0.053    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 285 - $41.96 $411,000 10,900 0% -38,000 -2,947 0    Telecom Services - Do...
   (COST)1 Year Chart         COST Costco Wholesale Corp 288 - $732.63 $380,000 576 0% -14,000 -121 0    Discount, Variety Stores
   (NOW)1 Year Chart         NOW Servicenow, Inc. 290 - $762.40 $369,000 522 0% -4,000 -146 0    Information Technolog...
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 294 - $90.70 $346,000 4,248 0% -592,000 -7,500 0.047    N/A

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