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Name: |
COHEN & STEERS INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Public Storage Inc |
24 |
- |
$290.06 |
$472,005,000 |
1,547,496 |
0.96% |
-92,258,000 |
-593,728 |
0.885 |
REIT - Industrial |
|
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 |
Highwoods Properties Inc |
26 |
- |
$26.18 |
$387,896,000 |
16,889,705 |
0.78% |
37,417,000 |
-116,250 |
15.345 |
REIT - Diversified |
|
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 |
NextEra Energy |
28 |
- |
$63.91 |
$347,141,000 |
5,715,196 |
0.7% |
-5,143,000 |
-433,935 |
0.292 |
Electric Utilities |
|
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 |
Sempra Energy |
35 |
- |
$71.83 |
$211,065,000 |
2,824,363 |
0.43% |
17,410,000 |
-22,254 |
0.979 |
Electric Utilities |
|
SO |
Southern Co |
39 |
- |
$71.74 |
$175,557,000 |
2,503,670 |
0.36% |
12,929,000 |
-9,121 |
0.236 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
41 |
- |
$245.93 |
$169,543,000 |
690,267 |
0.34% |
-9,625,000 |
-189,604 |
0.102 |
Railroads |
|
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 |
Entergy Corp |
45 |
- |
$105.68 |
$124,523,000 |
1,230,588 |
0.25% |
2,861,000 |
-84,679 |
0.615 |
Electric Utilities |
|
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 |
Dominion Energy Inc |
48 |
- |
$49.19 |
$110,969,000 |
2,361,045 |
0.22% |
-1,305,000 |
-152,366 |
0.289 |
Electric Utilities |
|
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 |
Targa Resources Corp. |
50 |
- |
$111.99 |
$103,064,000 |
1,186,413 |
0.21% |
-29,856,000 |
-364,222 |
0.509 |
Gas Utilities |
|
LAMR |
Lamar Advertising Co |
51 |
- |
$119.41 |
$98,586,000 |
927,605 |
0.2% |
18,913,000 |
-26,903 |
1.074 |
Marketing Services |
|
DTE |
DTE Energy Co |
52 |
- |
$112.14 |
$95,852,000 |
869,326 |
0.19% |
-1,574,000 |
-112,000 |
0.449 |
Electric Utilities |
|
CSX |
CSX Corp |
53 |
- |
$37.07 |
$89,952,000 |
2,594,518 |
0.18% |
9,268,000 |
-29,364 |
0.115 |
Railroads |
|
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 |
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 |
Norfolk Southern Corp |
62 |
- |
$254.87 |
$47,952,000 |
202,861 |
0.1% |
-6,492,000 |
-73,602 |
0.08 |
Railroads |
|
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 |
Spdr Gold Minishares Trust |
67 |
- |
$44.05 |
$40,221,000 |
983,161 |
0.08% |
-2,255,000 |
-175,483 |
0.489 |
N/A |
|
KMI |
Kinder Morgan Inc |
68 |
- |
$18.34 |
$39,294,000 |
2,227,540 |
0.08% |
652,000 |
-103,120 |
0.099 |
Gas Utilities |
|
EVRG |
Energy Inc |
69 |
- |
$53.38 |
$29,586,000 |
566,779 |
0.06% |
-69,702,000 |
-1,391,570 |
0.25 |
Multi Utilities |
|
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 |
Pimco Dynamic Income Fund |
74 |
- |
$0.00 |
$25,362,000 |
1,412,920 |
0.05% |
428,000 |
-30,000 |
3.07 |
N/A |
|
DTM |
Dt Midstream, Inc. |
77 |
- |
$61.10 |
$20,196,000 |
368,549 |
0.04% |
-1,624,000 |
-43,770 |
0.38 |
N/A |
|
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 |
Hess Midstream Partners Lp |
86 |
- |
$36.13 |
$14,880,000 |
470,433 |
0.03% |
-6,005,000 |
-246,529 |
1.069 |
N/A |
|
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 |
Exxon Mobil Corp |
89 |
- |
$116.24 |
$12,660,000 |
126,628 |
0.03% |
-9,905,000 |
-65,288 |
0.003 |
Integrated Oil & Gas |
|
NTR |
Nutrien Ltd |
90 |
- |
$54.31 |
$12,645,000 |
224,478 |
0.03% |
-4,185,000 |
-48,023 |
0.039 |
N/A |
|
BCAT |
Blackrock Capital Allocatio... |
92 |
- |
$16.66 |
$11,924,000 |
797,567 |
0.02% |
222,000 |
-10,000 |
0 |
N/A |
|
ECAT |
Blackrock Esg Capital Alloc... |
96 |
- |
$0.00 |
$10,402,000 |
644,890 |
0.02% |
-97,000 |
-65,000 |
0.61 |
N/A |
|
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 |
Phillips 66 |
99 |
- |
$163.34 |
$9,698,000 |
72,838 |
0.02% |
57,000 |
-7,401 |
0.017 |
Oil & Gas Refining, P... |
|
EXC |
Exelon Corp |
101 |
- |
$37.57 |
$9,328,000 |
259,830 |
0.02% |
-128,288,000 |
-3,381,764 |
0.027 |
Multi Utilities |
|
ARDC |
Ares Dynamic Credit Allocat... |
103 |
- |
$14.23 |
$8,837,000 |
642,693 |
0.02% |
482,000 |
-5,000 |
2.799 |
N/A |
|
GHY |
PGIM Global Short Duration ... |
106 |
- |
$11.96 |
$8,366,000 |
736,411 |
0.02% |
320,000 |
-10,000 |
1.799 |
N/A |
|
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 |
Rlj Lodging Trust |
114 |
- |
$24.49 |
$7,151,000 |
285,454 |
0.01% |
-1,183,000 |
-61,084 |
0.173 |
REIT - Hotel/Motel |
|
PPC |
Pilgrims Pride Corp |
116 |
- |
$34.32 |
$6,777,000 |
245,018 |
0.01% |
-377,000 |
-68,338 |
0.101 |
Meat Products |
|
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 |
ConocoPhillips |
121 |
- |
$127.28 |
$6,195,000 |
53,377 |
0.01% |
-1,362,000 |
-9,705 |
0.005 |
Integrated Oil & Gas |
|
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 |
Aberdeen Total Dynamic Divi... |
123 |
- |
$8.29 |
$6,154,000 |
763,474 |
0.01% |
133,000 |
-33,000 |
0.71 |
N/A |
|
WDI |
Western Asset Diversified I... |
126 |
- |
$0.00 |
$5,881,000 |
417,083 |
0.01% |
-369,000 |
-55,000 |
0.463 |
N/A |
|
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 |
AGCO Corporation |
131 |
- |
$123.02 |
$5,549,000 |
45,708 |
0.01% |
-4,808,000 |
-41,857 |
0.061 |
Farm & Construction M... |
|
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 |
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 |
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 |
Freeport McMoRan Copper & G... |
141 |
- |
$47.02 |
$4,900,000 |
115,097 |
0.01% |
-3,859,000 |
-119,793 |
0.008 |
Copper |
|
IE |
Ivanhoe Electric Inc. |
151 |
- |
$9.80 |
$4,120,000 |
408,713 |
0.01% |
-967,000 |
-18,730 |
0.44 |
N/A |
|
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 |
Nucor Corp |
160 |
- |
$197.90 |
$3,812,000 |
21,902 |
0.01% |
-1,093,000 |
-9,473 |
0.007 |
Steel & Iron |
|
FIF |
First Trust Energy Infrastr... |
171 |
- |
$18.16 |
$3,494,000 |
212,260 |
0.01% |
253,000 |
-1,781 |
1.209 |
N/A |
|
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 |
Lamb Weston Holdings, Inc. |
187 |
- |
$106.53 |
$2,866,000 |
26,513 |
0.01% |
-199,000 |
-6,638 |
0.018 |
N/A |
|
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 |
Neuberger Berman Interm Muni |
203 |
- |
$10.47 |
$2,246,000 |
216,982 |
0% |
127,000 |
-13,093 |
1.154 |
Closed - End Fund - Debt |
|
GEL |
Genesis Energy LP |
204 |
- |
$11.12 |
$2,195,000 |
189,584 |
0% |
-117,000 |
-34,458 |
0.155 |
Oil & Gas Pipelines &... |
|
GFI |
Gold Fields Limited (ADR) |
205 |
- |
$15.89 |
$2,190,000 |
151,485 |
0% |
193,000 |
-32,415 |
0.017 |
Gold |
|
MSFT |
Microsoft Corp |
208 |
- |
$420.72 |
$2,140,000 |
5,691 |
0% |
120,000 |
-708 |
0 |
Application Software |
|
MYI |
Blackrock Muniyield Insured... |
211 |
- |
$11.46 |
$2,057,000 |
176,757 |
0% |
-53,000 |
-44,141 |
0.26 |
Closed - End Fund - Debt |
|
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 |
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 |
Blackstone / Gso Long-Short... |
217 |
- |
$12.31 |
$1,889,000 |
164,996 |
0% |
-91,000 |
-5,000 |
1.299 |
N/A |
|
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 |
Alliance Resource Partners LP |
230 |
- |
$20.05 |
$1,373,000 |
64,840 |
0% |
-254,000 |
-7,361 |
0.051 |
Nonmetallic Mineral M... |
|
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 |
Broadcom Limited |
240 |
- |
$1,325.41 |
$1,192,000 |
1,068 |
0% |
229,000 |
-91 |
0 |
Semiconductor- Broad... |
|
MQY |
Blackrock Muniyield Quality... |
243 |
- |
$12.25 |
$1,126,000 |
92,385 |
0% |
-35,000 |
-21,058 |
0.301 |
Closed - End Fund - Debt |
|
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 |
Alphabet Inc |
247 |
- |
$150.93 |
$1,013,000 |
7,249 |
0% |
55,000 |
-75 |
0 |
Search Engines & Info... |
|
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 |
Blackrock Debt Strategies Fund |
249 |
- |
$11.06 |
$924,000 |
85,664 |
0% |
-161,000 |
-20,000 |
0.137 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
258 |
- |
$485.58 |
$753,000 |
2,127 |
0% |
-258,000 |
-1,242 |
0 |
Internet Service Prov... |
|
CEG |
Constellation Energy Corp |
264 |
- |
$184.85 |
$632,000 |
5,406 |
0% |
-29,974,000 |
-275,177 |
0.002 |
N/A |
|
ETX |
Eaton Vance Municipal Incom... |
269 |
- |
$17.84 |
$520,000 |
30,008 |
0% |
-243,000 |
-15,000 |
0.313 |
N/A |
|
ETN |
Eaton Corp |
273 |
- |
$312.68 |
$509,000 |
2,114 |
0% |
-29,000 |
-407 |
0.001 |
Diversified Machinery |
|
MHD |
Blackrock Muniholdings Fund... |
280 |
- |
$12.08 |
$422,000 |
35,447 |
0% |
-415,000 |
-45,734 |
0.066 |
Closed - End Fund - Debt |
|
THQ |
Tekla Healthcare Opportunit... |
283 |
- |
$20.10 |
$414,000 |
22,845 |
0% |
-381,000 |
-24,000 |
0.053 |
N/A |
|
VZ |
Verizon Communications Inc |
285 |
- |
$41.96 |
$411,000 |
10,900 |
0% |
-38,000 |
-2,947 |
0 |
Telecom Services - Do... |
|
COST |
Costco Wholesale Corp |
288 |
- |
$732.63 |
$380,000 |
576 |
0% |
-14,000 |
-121 |
0 |
Discount, Variety Stores |
|
NOW |
Servicenow, Inc. |
290 |
- |
$762.40 |
$369,000 |
522 |
0% |
-4,000 |
-146 |
0 |
Information Technolog... |
|
PPH |
Vaneck Vectors Pharmaceutical |
294 |
- |
$90.70 |
$346,000 |
4,248 |
0% |
-592,000 |
-7,500 |
0.047 |
N/A |
|