Cohen & Steers Capital Management

Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cohen & Steers

Companies in the Cohen & Steers portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.7 $3.6B 12M 297.14
American Tower Reit (AMT) 6.2 $3.3B 13M 265.45
Simon Property (SPG) 5.4 $2.9B +5% 22M 129.99
Duke Realty Corporation (DRE) 4.6 $2.4B 51M 47.88
Peak (PEAK) 4.5 $2.4B 72M 33.48
Udr (UDR) 4.3 $2.3B 44M 52.98
Welltower Inc Com reit (WELL) 4.3 $2.3B +53% 28M 82.41
Vereit 3.4 $1.8B +9% 40M 45.23
Prologis (PLD) 3.4 $1.8B -5% 14M 125.43
Essex Property Trust (ESS) 3.3 $1.8B +8% 5.5M 319.77
Cyrusone 3.0 $1.6B +2% 21M 77.41
Digital Realty Trust (DLR) 3.0 $1.6B +74% 11M 144.46
Equinix (EQIX) 2.9 $1.6B -31% 2.0M 790.20
Host Hotels & Resorts (HST) 2.6 $1.4B -4% 84M 16.33
Weyerhaeuser Company (WY) 2.5 $1.3B +3% 37M 35.58
Invitation Homes (INVH) 2.5 $1.3B +249% 35M 38.33
Ventas (VTR) 2.5 $1.3B -11% 24M 55.21
Apartment Income Reit Corp (AIRC) 2.4 $1.3B +8% 27M 48.81
Sba Communications Corp (SBAC) 2.3 $1.2B -20% 3.7M 330.59
Vici Pptys (VICI) 2.1 $1.1B +25% 39M 28.41
Sun Communities (SUI) 2.0 $1.1B -37% 5.7M 185.12
Jones Lang LaSalle Incorporated (JLL) 1.9 $999M +6% 4.0M 248.10
Extra Space Storage (EXR) 1.9 $992M -38% 5.9M 168.01
Americold Rlty Tr (COLD) 1.8 $989M +28% 34M 29.05
Kimco Realty Corporation (KIM) 1.5 $782M +40% 38M 20.75
Healthcare Tr Amer Inc cl a (HTA) 1.4 $760M +15% 26M 29.66
Crown Castle Intl (CCI) 1.3 $700M -6% 4.0M 173.34
Nextera Energy (NEE) 0.8 $443M 5.6M 78.52
Boyd Gaming Corporation (BYD) 0.8 $428M -12% 6.8M 63.27
Highwoods Properties (HIW) 0.8 $418M +21% 9.5M 43.87
Spirit Realty Capital (SRC) 0.8 $414M -38% 9.0M 46.05
Cubesmart (CUBE) 0.6 $339M -23% 7.0M 48.45
Federal Realty Inv. Trust 0.6 $316M +8% 2.7M 118.02
Lamar Advertising Co-a (LAMR) 0.6 $313M +48% 2.8M 113.45
Caesars Entertainment (CZR) 0.5 $294M -18% 2.6M 112.29
Cousins Properties (CUZ) 0.5 $284M +976% 7.6M 37.29
Equity Residential (EQR) 0.5 $255M +5365% 3.1M 80.93
Norfolk Southern (NSC) 0.4 $233M 973k 239.25
Realty Income (O) 0.4 $224M +502% 3.5M 64.87
Cheniere Energy (LNG) 0.4 $216M +16% 2.2M 97.67
Site Centers Corp (SITC) 0.4 $198M 13M 15.44
Duke Energy (DUK) 0.3 $186M +94828% 1.9M 97.59
AvalonBay Communities (AVB) 0.3 $179M -9% 808k 221.64
Ryman Hospitality Pptys (RHP) 0.3 $176M +298621% 2.1M 83.70
American Water Works (AWK) 0.3 $166M -2% 984k 169.04
Public Service Enterprise (PEG) 0.3 $156M -4% 2.6M 60.90
Park Hotels & Resorts Inc-wi (PK) 0.3 $148M -38% 7.7M 19.15
Regency Centers Corporation (REG) 0.3 $138M -30% 2.0M 67.33
FirstEnergy (FE) 0.2 $134M -21% 3.8M 35.62
CenterPoint Energy (CNP) 0.2 $125M 5.1M 24.60
Evergy (EVRG) 0.2 $117M -25% 1.9M 62.20
Sempra Energy (SRE) 0.2 $117M -3% 923k 126.50
Alliant Energy Corporation (LNT) 0.2 $110M -13% 2.0M 55.98
American Electric Power Company (AEP) 0.2 $106M 1.3M 81.18
PPL Corporation (PPL) 0.2 $105M 3.8M 27.88
Dt Midstream (DTM) 0.2 $102M NEW 2.2M 46.24
NiSource (NI) 0.2 $101M +45% 4.2M 24.23
Entergy Corporation (ETR) 0.2 $98M 991k 99.31
Essential Utils (WTRG) 0.2 $98M 2.1M 46.08
CMS Energy Corporation (CMS) 0.2 $96M 1.6M 59.73
Oneok (OKE) 0.2 $86M +43% 1.5M 57.99
Portland General Electric Company (POR) 0.2 $81M -17% 1.7M 46.99
Agree Realty Corporation (ADC) 0.1 $80M 1.2M 66.23
Targa Res Corp (TRGP) 0.1 $78M +9% 1.6M 49.21
DiamondRock Hospitality Company (DRH) 0.1 $78M -43% 8.3M 9.45
Waste Management (WM) 0.1 $78M +102% 523k 149.36
Southern Company (SO) 0.1 $77M 1.2M 61.97
Gds Holdings Ltd - Adr (GDS) 0.1 $71M +43% 1.3M 56.61
Retail Properties Of America 0.1 $69M -18% 5.4M 12.88
Medical Properties Trust (MPW) 0.1 $56M -84% 2.8M 20.07
Clearway Energy Inc cl c (CWEN) 0.1 $55M +198% 1.8M 30.27
Southwest Gas Corporation (SWX) 0.1 $52M +814% 776k 66.88
Acadia Realty Trust (AKR) 0.1 $42M +22% 2.1M 20.41
Netstreit Corp (NTST) 0.1 $28M -19% 1.2M 23.65
Mid-America Apartment (MAA) 0.0 $24M -14% 127k 186.75
Enterprise Products Partners (EPD) 0.0 $23M -24% 1.1M 21.64
Pimco Dynamic Credit Income other 0.0 $22M +86% 1.1M 21.13
Kilroy Realty Corporation (KRC) 0.0 $22M -82% 335k 66.21
World Gold Tr spdr gld minis 0.0 $22M -65% 1.2M 17.46
Energy Transfer Equity (ET) 0.0 $22M -3% 2.3M 9.58
Magellan Midstream Partners (MMP) 0.0 $22M -39% 471k 45.58
Mplx (MPLX) 0.0 $20M -43% 691k 28.47
Gabelli Dividend & Income Trust (GDV) 0.0 $18M -5% 708k 25.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M -3% 1.3M 13.18
Edison International (EIX) 0.0 $17M 297k 55.47
PIMCO Dynamic Income Opportuni (PDO) 0.0 $16M +26% 777k 20.98
Bowx Acquisition Cl A Ord 0.0 $16M +78% 1.6M 10.00
Adams Express Company (ADX) 0.0 $16M +13% 820k 19.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16M 759k 21.28
Doubleline Income Solutions (DSL) 0.0 $16M 872k 17.76
Renewable Energy (REGI) 0.0 $15M -22% 300k 50.20
Zimmer Energy Transition Acq (ZTAQU) 0.0 $15M -4% 1.5M 9.99
EOG Resources (EOG) 0.0 $13M NEW 167k 80.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M -11% 1.3M 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M -5% 1.5M 8.80
Guggenheim Enhanced Equity Income Fund. 0.0 $13M +16% 1.4M 9.28
Pgim Short Duration High Yie (ISD) 0.0 $13M +24% 779k 16.24
Pgim Global Short Duration H (GHY) 0.0 $12M +13% 806k 15.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 763k 16.19
Royce Value Trust (RVT) 0.0 $11M -4% 620k 18.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M +4% 953k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M -9% 1.1M 9.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M -8% 396k 27.45
Crestwood Equity Partners master ltd part (CEQP) 0.0 $11M +174% 371k 28.38
Williams Companies (WMB) 0.0 $10M -93% 402k 25.94
Tyson Foods (TSN) 0.0 $10M -46% 128k 78.94
Darling International (DAR) 0.0 $9.8M -37% 136k 71.90
Nutrien (NTR) 0.0 $9.8M -35% 151k 64.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.8M -11% 701k 13.95
Chevron Corporation (CVX) 0.0 $9.7M -39% 96k 101.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.2M -12% 750k 12.20
Blackrock Multi-sector Incom other (BIT) 0.0 $8.8M -31% 471k 18.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.5M +3% 341k 25.02
Corteva (CTVA) 0.0 $8.5M -39% 202k 42.08
Nuveen Global High (JGH) 0.0 $8.3M +45% 519k 16.06
Spdr S&p 500 Etf (SPY) 0.0 $8.2M -17% 19k 429.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 476k 17.09
Rice Acquisition Corp Ii (RONI.U) 0.0 $8.0M -7% 781k 10.30
Exxon Mobil Corporation (XOM) 0.0 $8.0M -56% 137k 58.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.7M 794k 9.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M -15% 19k 394.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.7M -25% 505k 15.15
Vanguard REIT ETF (VNQ) 0.0 $7.4M +60% 73k 101.78
Gabelli Equity Trust (GAB) 0.0 $7.4M +1334% 1.1M 6.65
DNP Select Income Fund (DNP) 0.0 $7.3M +6% 688k 10.66
Archer Daniels Midland Company (ADM) 0.0 $7.2M -12% 121k 60.01
PIMCO High Income Fund (PHK) 0.0 $7.2M -8% 1.1M 6.28
Bunge (BG) 0.0 $7.1M +7% 87k 81.32
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $6.7M -19% 125k 53.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.6M 425k 15.62
Enbridge (ENB) 0.0 $6.3M +27% 158k 39.80
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.2M +60% 1.2M 5.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M +5% 406k 15.19
PIMCO Income Opportunity Fund 0.0 $6.2M -4% 252k 24.51
Sprott Physical Gold & S (CEF) 0.0 $6.0M 350k 17.13
Doubleline Yield (DLY) 0.0 $6.0M +115% 312k 19.11
Pimco Income Strategy Fund II (PFN) 0.0 $5.8M +39% 574k 10.14
Nuveen (NMCO) 0.0 $5.8M +24% 385k 15.11
iShares Russell 2000 Index (IWM) 0.0 $5.7M -3% 26k 218.74
Nuveen Preferred And equity (JPI) 0.0 $5.7M -15% 230k 24.80
Newmont Mining Corporation (NEM) 0.0 $5.6M -36% 102k 54.30
Consumer Discretionary SPDR (XLY) 0.0 $5.5M -40% 31k 179.44
Mosaic (MOS) 0.0 $5.5M -29% 155k 35.72
BlackRock Enhanced Capital and Income (CII) 0.0 $5.4M -27% 269k 20.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.3M -13% 357k 14.97
Phillips 66 (PSX) 0.0 $5.3M +74% 76k 70.03
Kinder Morgan (KMI) 0.0 $5.2M +7% 314k 16.73
Exelon Corporation (EXC) 0.0 $5.1M +21% 105k 48.34
Western Asset Global Cp Defi (GDO) 0.0 $4.9M -15% 274k 18.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.9M -13% 315k 15.63
New America High Income Fund I (HYB) 0.0 $4.9M -18% 513k 9.55
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $4.8M -25% 491k 9.80
AGCO Corporation (AGCO) 0.0 $4.8M +74% 39k 122.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.8M -48% 726k 6.56
Western Asset Global High Income Fnd (EHI) 0.0 $4.6M +61% 445k 10.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M -17% 138k 32.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M -32% 257k 17.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.3M -3% 260k 16.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M +760% 430k 10.07
Barings Global Short Duration Com cef (BGH) 0.0 $4.3M +355% 253k 17.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.3M 273k 15.80
CF Industries Holdings (CF) 0.0 $4.1M +91% 74k 55.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0M -29% 298k 13.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M +3% 234k 17.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.9M -15% 220k 17.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M +3% 263k 14.68
First Trust New Opportunities (FPL) 0.0 $3.8M 676k 5.68
Blackrock Science & (BST) 0.0 $3.6M +969% 70k 52.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M +1329% 806k 4.45
Deere & Company (DE) 0.0 $3.5M -50% 10k 335.06
iShares Gold Trust (IAU) 0.0 $3.4M +28% 101k 33.41
Boulder Growth & Income Fund (STEW) 0.0 $3.3M +8% 252k 13.11
First Tr Energy Infrastrctr (FIF) 0.0 $3.2M +10% 254k 12.75
First Tr Mlp & Energy Income (FEI) 0.0 $3.2M 441k 7.20
MFS Multimarket Income Trust (MMT) 0.0 $3.1M -15% 477k 6.56
Dcp Midstream Partners (DCP) 0.0 $3.1M -66% 110k 28.23
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) 0.0 $3.1M 21k 144.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M -23% 104k 28.80
BlackRock MuniVest Fund (MVF) 0.0 $2.9M -9% 310k 9.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M NEW 210k 13.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M -17% 229k 12.27
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M -38% 145k 18.73
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M -31% 102k 26.58
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.7M 23k 116.31
Steel Dynamics (STLD) 0.0 $2.7M NEW 46k 58.48
Tekla Life Sciences sh ben int (HQL) 0.0 $2.6M 126k 20.80
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 101k 25.57
Nuveen Real Estate Income Fund (JRS) 0.0 $2.5M +14% 239k 10.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.5M +1747% 233k 10.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.5M NEW 162k 15.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.5M +2% 158k 15.54
Liberty All-Star Growth Fund (ASG) 0.0 $2.4M NEW 278k 8.63
Alcoa (AA) 0.0 $2.4M NEW 49k 48.94
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 105k 22.65
Nuveen Real (JRI) 0.0 $2.4M 155k 15.25
iShares Silver Trust (SLV) 0.0 $2.3M -22% 111k 20.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 295k 7.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M -5% 139k 15.93
Valero Energy Corporation (VLO) 0.0 $2.2M +84% 31k 70.56
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M +38% 133k 16.37
First Tr High Income L/s (FSD) 0.0 $2.1M NEW 135k 15.89
Tc Energy Corp (TRP) 0.0 $2.1M +18% 44k 48.10
General American Investors (GAM) 0.0 $2.1M 49k 43.07
Marathon Oil Corporation (MRO) 0.0 $2.1M NEW 153k 13.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 13k 161.69
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $2.0M NEW 100k 20.10
Pembina Pipeline Corp (PBA) 0.0 $2.0M -19% 62k 31.68
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0M 325k 6.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M -34% 185k 10.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 13k 149.82
Vale Adr (VALE) 0.0 $1.9M -74% 135k 13.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 85k 22.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.49
Macquarie Infrastructure Company (MIC) 0.0 $1.9M -6% 46k 40.55
Berkshire Hathaway (BRK.B) 0.0 $1.9M 6.8k 272.98
Plains All American Pipeline (PAA) 0.0 $1.9M -86% 183k 10.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 110k 16.20
Barrick Gold Corp (GOLD) 0.0 $1.7M +39% 95k 18.05
BlackRock Core Bond Trust (BHK) 0.0 $1.7M -54% 103k 16.56
PG&E Corporation (PCG) 0.0 $1.7M NEW 174k 9.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M -58% 68k 22.88
Eversource Energy (ES) 0.0 $1.5M -45% 18k 81.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M +15% 177k 8.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M -28% 107k 13.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M -33% 94k 15.21
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M -39% 38k 37.58
Equitrans Midstream Corp (ETRN) 0.0 $1.4M NEW 140k 10.14
Microsoft Corporation (MSFT) 0.0 $1.4M -20% 5.0k 281.86
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.4M NEW 69k 20.19
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.4M 51k 26.98
Apple (AAPL) 0.0 $1.4M -28% 9.7k 141.45
John Hancock Investors Trust (JHI) 0.0 $1.3M +25% 69k 18.66
Kkr Income Opportunities (KIO) 0.0 $1.3M +71% 78k 16.38
Western Midstream Partners (WES) 0.0 $1.2M -87% 58k 20.95
Liberty All-Star Equity Fund (USA) 0.0 $1.2M -73% 139k 8.60
Pioneer High Income Trust (PHT) 0.0 $1.2M -65% 118k 9.76
Templeton Emerging Markets (EMF) 0.0 $1.1M +21% 66k 16.97
Genesis Energy (GEL) 0.0 $1.1M -79% 111k 9.97
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M -20% 51k 21.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M +210% 75k 13.84
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.0M -34% 56k 18.76
ConocoPhillips (COP) 0.0 $1.0M -82% 15k 67.79
Zebra Technologies (ZBRA) 0.0 $979k -10% 1.9k 515.53
iShares Russell 2000 Value Index (IWN) 0.0 $970k NEW 6.1k 160.28
Virtus Allianzgi Equity & Conv (NIE) 0.0 $943k -19% 32k 29.48
Nextdecade Corp (NEXT) 0.0 $941k +71% 338k 2.78
JPMorgan Chase & Co. (JPM) 0.0 $912k +16% 5.6k 163.73
CoStar (CSGP) 0.0 $887k +7% 10k 86.10
Wec Energy Group (WEC) 0.0 $867k NEW 9.8k 88.20
Visa (V) 0.0 $845k -7% 3.8k 222.78
Allianzgi Convertible & Income (NCV) 0.0 $819k +39% 137k 5.96
Pimco Energy & Tactical (NRGX) 0.0 $804k NEW 66k 12.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $798k -75% 27k 30.12
Virtus Allianzgi Diversified (ACV) 0.0 $793k -47% 23k 33.89
Micron Technology (MU) 0.0 $789k +23% 11k 71.00
Kayne Anderson MLP Investment (KYN) 0.0 $786k NEW 98k 8.00
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.0 $783k -73% 59k 13.25
Apollo Tactical Income Fd In (AIF) 0.0 $778k 49k 15.81
Nuveen Fltng Rte Incm Opp (JRO) 0.0 $765k -47% 77k 9.98
Western Asset Municipal Partners Fnd (MNP) 0.0 $763k +9% 49k 15.67
MasterCard Incorporated (MA) 0.0 $763k -3% 2.2k 347.61
Pfizer (PFE) 0.0 $759k +116% 18k 43.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $747k +91% 55k 13.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $741k -39% 52k 14.32
Nucor Corporation (NUE) 0.0 $686k -76% 7.0k 98.45
Broadcom (AVGO) 0.0 $659k -7% 1.4k 485.27
Verizon Communications (VZ) 0.0 $656k 12k 53.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $571k +384% 39k 14.77
Bank of America Corporation (BAC) 0.0 $557k +32% 13k 42.42
Amazon (AMZN) 0.0 $549k -48% 167.00 3287.43
Facebook Inc cl a (FB) 0.0 $528k -49% 1.6k 339.55
Adobe Systems Incorporated (ADBE) 0.0 $512k -39% 890.00 575.28
Tellurian (TELL) 0.0 $494k +6% 127k 3.91
Johnson & Johnson (JNJ) 0.0 $481k 3.0k 161.57
United Parcel Service (UPS) 0.0 $469k -6% 2.6k 181.92
Alliance Resource Partners (ARLP) 0.0 $452k NEW 42k 10.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $447k +30% 33k 13.39
Thermo Fisher Scientific (TMO) 0.0 $434k 760.00 571.05
PNC Financial Services (PNC) 0.0 $421k +98% 2.2k 195.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $418k 28k 14.72
Medtronic (MDT) 0.0 $398k 3.2k 125.24
Intercontinental Exchange (ICE) 0.0 $394k 3.4k 114.73
Claymore Guggenheim Strategic (GOF) 0.0 $384k NEW 20k 19.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $382k NEW 29k 13.36
Eaton (ETN) 0.0 $375k 2.5k 149.46
Danaher Corporation (DHR) 0.0 $371k 1.2k 304.10
Sprott Physical Gold Trust (PHYS) 0.0 $371k 27k 13.80
Morgan Stanley (MS) 0.0 $367k 3.8k 97.42
Nuveen Dynamic (NDMO) 0.0 $359k NEW 22k 16.01
Motorola Solutions (MSI) 0.0 $351k -8% 1.5k 232.14
Alphabet Inc Class A cs (GOOGL) 0.0 $350k 131.00 2671.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $348k -37% 21k 16.31
Goldman Sachs (GS) 0.0 $348k 920.00 378.26
McDonald's Corporation (MCD) 0.0 $327k 1.4k 241.33
NVIDIA Corporation (NVDA) 0.0 $323k +220% 1.6k 207.05
Willis Towers Watson (WTW) 0.0 $318k 1.4k 232.63
Laboratory Corp. of America Holdings (LH) 0.0 $314k +29% 1.1k 281.87
Walt Disney Company (DIS) 0.0 $305k 1.8k 169.35
Abbott Laboratories (ABT) 0.0 $291k 2.5k 118.24
Northrop Grumman Corporation (NOC) 0.0 $285k 790.00 360.76
Putnam Premier Income Trust (PPT) 0.0 $282k 62k 4.58
Home Depot (HD) 0.0 $268k -20% 817.00 328.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $267k 16k 16.61
Air Products & Chemicals (APD) 0.0 $266k +25% 1.0k 256.26
MFS Municipal Income Trust (MFM) 0.0 $266k +11% 38k 6.98
Activision Blizzard (ATVI) 0.0 $250k -7% 3.2k 77.26
Tesla Motors (TSLA) 0.0 $246k 317.00 776.03
Philip Morris International (PM) 0.0 $246k -25% 2.6k 94.91
Comcast Corporation (CMCSA) 0.0 $236k 4.2k 55.92
Ecolab (ECL) 0.0 $225k 1.1k 208.72
First Trust Energy Income & Gr (FEN) 0.0 $219k -74% 16k 13.58
Pimco NY Muni Income Fund II (PNI) 0.0 $209k NEW 18k 11.64
General Motors Company (GM) 0.0 $204k -25% 3.9k 52.60
Teleflex Incorporated (TFX) 0.0 $199k 528.00 376.89
Boeing Company (BA) 0.0 $197k -24% 896.00 219.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $192k -66% 14k 13.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $190k -92% 12k 16.40
Caterpillar (CAT) 0.0 $185k +3% 963.00 192.11
Ke Holdings Adr (BEKE) 0.0 $175k +7% 9.6k 18.22
Nike (NKE) 0.0 $174k 1.2k 145.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k -63% 13k 13.79
Intel Corporation (INTC) 0.0 $165k 3.1k 53.42
Merck & Co (MRK) 0.0 $157k 2.1k 75.05
Anthem (ANTM) 0.0 $157k 421.00 372.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $155k -66% 11k 14.58
Procter & Gamble Company (PG) 0.0 $144k 1.0k 139.53
Ford Motor Company (F) 0.0 $142k NEW 10k 14.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $142k NEW 11k 13.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $138k -26% 5.4k 25.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k NEW 3.5k 38.90
General Electric (GE) 0.0 $137k NEW 1.3k 103.40
American Homes 4 Rent-a reit (AMH) 0.0 $135k NEW 3.5k 38.21
Te Connectivity Ltd for (TEL) 0.0 $135k 983.00 137.33
Albemarle Corporation (ALB) 0.0 $133k -26% 606.00 219.47
Colgate-Palmolive Company (CL) 0.0 $130k 1.7k 75.49
Wal-Mart Stores (WMT) 0.0 $119k 852.00 139.67
Blackrock Muniyield Fund (MYD) 0.0 $118k -50% 8.0k 14.80
Nuveen NY Municipal Value (NNY) 0.0 $110k -50% 11k 10.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $105k -68% 6.9k 15.23
salesforce (CRM) 0.0 $74k -36% 272.00 272.06
Paypal Holdings (PYPL) 0.0 $58k -45% 221.00 262.44
Nxp Semiconductors N V (NXPI) 0.0 $54k -24% 277.00 194.95
FedEx Corporation (FDX) 0.0 $53k -32% 242.00 219.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.6k 31.53
Nextera Energy Partners (NEP) 0.0 $42k -27% 563.00 74.60
Cisco Systems (CSCO) 0.0 $39k -28% 725.00 53.79
Xpo Logistics Inc equity (XPO) 0.0 $36k -42% 448.00 80.36
GXO Logistics (GXO) 0.0 $35k NEW 448.00 78.12
Spire (SR) 0.0 $34k +8% 562.00 60.50
Old Dominion Freight Line (ODFL) 0.0 $33k -51% 116.00 284.48
Phillips 66 Partners 0.0 $33k -98% 917.00 35.99
Taiwan Semiconductors Adr (TSM) 0.0 $32k -26% 287.00 111.50
NorthWestern Corporation (NWE) 0.0 $32k -27% 564.00 56.74
Black Hills Corporation (BKH) 0.0 $31k -27% 489.00 63.39
J.B. Hunt Transport Services (JBHT) 0.0 $31k NEW 186.00 166.67
Broadstone Net Lease (BNL) 0.0 $30k -16% 1.2k 25.06
Advanced Micro Devices (AMD) 0.0 $30k -13% 287.00 104.53
Azure Pwr Global (AZRE) 0.0 $30k -19% 1.4k 22.19
Workday Inc cl a (WDAY) 0.0 $29k -29% 115.00 252.17
South Jersey Industries (SJI) 0.0 $28k -27% 1.3k 21.31
Life Storage Inc reit (LSI) 0.0 $28k -99% 244.00 114.75
First Industrial Realty Trust (FR) 0.0 $27k -28% 511.00 52.84
Enlink Midstream (ENLC) 0.0 $27k -99% 4.0k 6.77
One Gas (OGS) 0.0 $26k 418.00 62.20
Store Capital Corp reit (STOR) 0.0 $26k 824.00 31.55
Union Pacific Corporation (UNP) 0.0 $26k -55% 135.00 192.59
First Solar (FSLR) 0.0 $25k +18% 264.00 94.70
Ida (IDA) 0.0 $25k -27% 240.00 104.17
Allete (ALE) 0.0 $22k -27% 370.00 59.46
SJW (SJW) 0.0 $19k -27% 289.00 65.74
Shopify Inc cl a (SHOP) 0.0 $18k -43% 13.00 1384.62
NuStar Energy (NS) 0.0 $17k -99% 1.1k 16.05
Evoqua Water Technologies Corp (AQUA) 0.0 $17k 447.00 38.03
Analog Devices (ADI) 0.0 $16k -8% 93.00 172.04
Amphenol Corporation (APH) 0.0 $15k 210.00 71.43
F5 Networks (FFIV) 0.0 $15k -19% 76.00 197.37
Casella Waste Systems (CWST) 0.0 $14k +17% 189.00 74.07
Applied Materials (AMAT) 0.0 $14k NEW 112.00 125.00
Corning Incorporated (GLW) 0.0 $13k -16% 350.00 37.14
Sabra Health Care REIT (SBRA) 0.0 $12k -2% 786.00 15.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 328.00 36.59
Xylem (XYL) 0.0 $12k -4% 99.00 121.21
Columbia Ppty Tr 0.0 $9.0k -99% 465.00 19.35
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 145.00 48.28
Solaredge Technologies (SEDG) 0.0 $7.0k 26.00 269.23
Cummins (CMI) 0.0 $7.0k -13% 33.00 212.12
Organon & Co (OGN) 0.0 $7.0k 209.00 33.49
Rattler Midstream (RTLR) 0.0 $7.0k NEW 603.00 11.61
Hess Midstream Lp cl a (HESM) 0.0 $4.0k -93% 141.00 28.37
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 28.00 142.86
Digitalbridge Group Inc Cl A (DBRG) 0.0 $2.0k -99% 409.00 4.89
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00

Past Filings by Cohen & Steers

SEC 13F filings are viewable for Cohen & Steers going back to 2010

View all past filings