Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, SPG, PEAK, DRE, AMT, and represent 24.31% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$675M), HST (+$481M), PEAK (+$424M), SUI (+$359M), AIRC (+$346M), MAA (+$333M), PSA (+$328M), HIW (+$309M), SBAC (+$265M), UDR (+$236M).
- Started 54 new stock positions in AIF, BTA, PYPL, NCZ, AFT, JRS, EHI, SHLS, MHD, CSGP.
- Reduced shares in these 10 stocks: SPG (-$741M), OHI (-$333M), WPC (-$328M), INVH (-$245M), WELL (-$236M), ADC (-$230M), VICI (-$225M), VTR (-$181M), HPP (-$174M), FR (-$160M).
- Sold out of its positions in Allianzgi Conv & Income Fd I, Allianzgi Conv & Inc Fd taxable cef, Allianzgi Equity & Conv In, Allianzgi Divers Inc & Cnv F, ACC, BlackRock Insured Municipal Income Inves, Blackrock Muniholdings Fund II, Blackrock MuniHoldings Insured, BST, Broadstone Net Lease.
- Cohen & Steers was a net buyer of stock by $1.7B.
- Cohen & Steers has $47B in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Companies in the Cohen & Steers portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 6.2 | $2.9B | +12% | 12M | 246.76 | |
| Simon Property (SPG) | 4.8 | $2.2B | -24% | 20M | 113.77 | |
| Peak (PEAK) | 4.8 | $2.2B | +23% | 70M | 31.74 | |
| Duke Realty Corporation (DRE) | 4.4 | $2.1B | +5% | 49M | 41.93 | |
| American Tower Reit (AMT) | 4.2 | $2.0B | +6% | 8.2M | 239.05 | |
| Udr (UDR) | 3.9 | $1.8B | +14% | 41M | 43.86 | |
| Prologis (PLD) | 3.7 | $1.7B | -6% | 16M | 106.00 | |
| Ventas (VTR) | 3.7 | $1.7B | -9% | 32M | 53.34 | |
| Equinix (EQIX) | 3.1 | $1.4B | +2% | 2.1M | 679.58 | |
| Essex Property Trust (ESS) | 3.0 | $1.4B | -3% | 5.2M | 271.85 | |
| Cyrusone (CONE) | 3.0 | $1.4B | 21M | 67.72 | ||
| Sun Communities (SUI) | 3.0 | $1.4B | +34% | 9.2M | 150.04 | |
| Vereit (VER) | 3.0 | $1.4B | 36M | 38.62 | ||
| Vici Pptys (VICI) | 2.9 | $1.3B | -14% | 47M | 28.24 | |
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| Extra Space Storage (EXR) | 2.8 | $1.3B | +5% | 9.9M | 132.55 | |
| Sba Communications Corp (SBAC) | 2.7 | $1.3B | +26% | 4.6M | 277.55 | |
| Weyerhaeuser Company (WY) | 2.7 | $1.3B | +13% | 35M | 35.60 | |
| Host Hotels & Resorts (HST) | 2.6 | $1.2B | +64% | 73M | 16.85 | |
| Digital Realty Trust (DLR) | 2.2 | $1.0B | +180% | 7.5M | 140.84 | |
| Crown Castle Intl (CCI) | 2.2 | $1.0B | -12% | 6.1M | 172.13 | |
| Americold Rlty Tr (COLD) | 2.0 | $948M | +16% | 25M | 38.47 | |
| Invitation Homes (INVH) | 1.9 | $908M | -21% | 28M | 31.99 | |
| Apartment Income Reit Corp (AIRC) | 1.8 | $829M | +71% | 19M | 42.76 | |
| Spirit Realty Capital (SRC) | 1.7 | $780M | -2% | 18M | 42.50 | |
| Medical Properties Trust (MPW) | 1.5 | $704M | +4% | 33M | 21.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $645M | +29% | 3.6M | 179.04 | |
| Healthcare Tr Amer Inc cl a (HTA) | 1.4 | $635M | +2% | 23M | 27.58 | |
| Welltower Inc Com reit (WELL) | 1.3 | $607M | -28% | 8.5M | 71.63 | |
| Nextera Energy (NEE) | 0.9 | $413M | -8% | 5.5M | 75.61 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $357M | -5% | 6.1M | 58.96 | |
| Cubesmart (CUBE) | 0.7 | $340M | +8% | 9.0M | 37.83 | |
| Mid-America Apartment (MAA) | 0.7 | $334M | +32996% | 2.3M | 144.37 | |
| Caesars Entertainment (CZR) | 0.7 | $334M | -8% | 3.8M | 87.45 | |
| Highwoods Properties (HIW) | 0.7 | $329M | +1545% | 7.6M | 42.94 | |
| Qts Realty Trust (QTS) | 0.7 | $320M | +91% | 5.2M | 62.04 | |
| Norfolk Southern (NSC) | 0.6 | $284M | +11% | 1.1M | 268.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $263M | +15% | 12M | 21.58 | |
| Kimco Realty Corporation (KIM) | 0.5 | $232M | +58% | 12M | 18.75 | |
| Southern Company (SO) | 0.4 | $178M | +843210% | 2.9M | 62.16 | |
| Site Centers Corp (SITC) | 0.4 | $175M | -9% | 13M | 13.56 | |
| FirstEnergy (FE) | 0.4 | $168M | +5% | 4.8M | 34.69 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $167M | -5% | 1.8M | 93.92 | |
| Public Service Enterprise (PEG) | 0.3 | $162M | +11% | 2.7M | 60.21 | |
| Weingarten Realty Investors (WRI) | 0.3 | $159M | +5718192% | 5.9M | 26.91 | |
| Alliant Energy Corporation (LNT) | 0.3 | $155M | +5% | 2.9M | 54.16 | |
| American Water Works (AWK) | 0.3 | $145M | +8% | 965k | 149.92 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $144M | -50% | 2.2M | 65.63 | |
| Williams Companies (WMB) | 0.3 | $136M | +7% | 5.7M | 23.69 | |
| Kansas City Southern (KSU) | 0.3 | $135M | +108% | 511k | 263.92 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $129M | +37% | 13M | 10.30 | |
| First Industrial Realty Trust (FR) | 0.3 | $128M | -55% | 2.8M | 45.79 | |
| Equity Residential (EQR) | 0.3 | $128M | -9% | 1.8M | 71.63 | |
| Evergy (EVRG) | 0.3 | $126M | +10% | 2.1M | 59.53 | |
| Agree Realty Corporation (ADC) | 0.3 | $118M | -66% | 1.7M | 67.31 | |
| Cheniere Energy (LNG) | 0.2 | $110M | +47% | 1.5M | 72.01 | |
| CenterPoint Energy (CNP) | 0.2 | $110M | +13% | 4.8M | 22.65 | |
| Xcel Energy (XEL) | 0.2 | $106M | -9% | 1.6M | 66.51 | |
| Entergy Corporation (ETR) | 0.2 | $94M | +23% | 940k | 99.47 | |
| Portland General Electric Company (POR) | 0.2 | $93M | +37% | 2.0M | 47.47 | |
| Essential Utils (WTRG) | 0.2 | $91M | +13% | 2.0M | 44.75 | |
| NorthWestern Corporation (NWE) | 0.2 | $89M | +32% | 1.4M | 65.20 | |
| Regency Centers Corporation (REG) | 0.2 | $89M | +9649% | 1.6M | 56.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $83M | +10% | 378k | 220.41 | |
| Columbia Ppty Tr (CXP) | 0.2 | $83M | -7% | 4.8M | 17.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $78M | NEW | 991k | 79.11 | |
| CMS Energy Corporation (CMS) | 0.2 | $77M | -16% | 1.3M | 61.22 | |
| Broadstone Net Lease (BNL) | 0.1 | $70M | NEW | 3.8M | 18.30 | |
| CoreSite Realty (COR) | 0.1 | $70M | +142% | 581k | 119.85 | |
| Federal Realty Inv. Trust (FRT) | 0.1 | $63M | NEW | 623k | 101.45 | |
| Retail Properties Of America (RPAI) | 0.1 | $60M | -16% | 5.7M | 10.48 | |
| PPL Corporation (PPL) | 0.1 | $58M | NEW | 2.0M | 28.84 | |
| World Gold Tr spdr gld minis (GLDM) | 0.1 | $57M | +5% | 3.3M | 17.00 | |
| NiSource (NI) | 0.1 | $57M | +30% | 2.4M | 24.11 | |
| Life Storage Inc reit (LSI) | 0.1 | $53M | +13% | 615k | 85.95 | |
| Oneok (OKE) | 0.1 | $51M | -48% | 1.0M | 50.66 | |
| Gds Holdings Ltd - Adr (GDS) | 0.1 | $49M | -12% | 606k | 81.09 | |
| Targa Res Corp (TRGP) | 0.1 | $48M | +594% | 1.5M | 31.75 | |
| Colony Cap Inc New cl a | 0.1 | $37M | NEW | 5.7M | 6.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $35M | -4% | 1.6M | 22.02 | |
| Mplx (MPLX) | 0.1 | $31M | -5% | 1.2M | 25.63 | |
| Acadia Realty Trust (AKR) | 0.1 | $30M | -19% | 1.6M | 18.97 | |
| Hudson Pacific Properties (HPP) | 0.1 | $27M | -86% | 981k | 27.13 | |
| Western Midstream Partners (WES) | 0.1 | $24M | -2% | 1.3M | 18.59 | |
| Magellan Midstream Partners (MMP) | 0.0 | $21M | -3% | 484k | 43.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21M | -3% | 866k | 23.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20M | -10% | 362k | 55.83 | |
| Renewable Energy (REGI) | 0.0 | $19M | +5% | 283k | 66.04 | |
| Energy Transfer Equity (ET) | 0.0 | $18M | +40% | 2.3M | 7.68 | |
| Edison International (EIX) | 0.0 | $17M | -12% | 298k | 58.60 | |
| Chevron Corporation (CVX) | 0.0 | $16M | +25% | 157k | 104.79 | |
| Adams Express Company (ADX) | 0.0 | $15M | -30% | 845k | 18.26 | |
| Corteva (CTVA) | 0.0 | $15M | -27% | 330k | 46.62 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $15M | -9% | 570k | 26.27 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $15M | -9% | 767k | 19.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14M | -10% | 1.5M | 9.30 | |
| Vine Energy (VEI) | 0.0 | $14M | NEW | 1.0M | 13.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $14M | -4% | 1.4M | 9.40 | |
| Royce Value Trust (RVT) | 0.0 | $13M | +27% | 735k | 18.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13M | +110% | 1.0M | 12.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $13M | 1.4M | 9.10 | ||
| Deere & Company (DE) | 0.0 | $13M | -20% | 34k | 374.15 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $13M | +19% | 708k | 18.02 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $12M | +18% | 1.3M | 9.49 | |
| Tyson Foods (TSN) | 0.0 | $12M | -4% | 165k | 74.30 | |
| Pimco Dynamic Credit Income other (PCI) | 0.0 | $12M | -14% | 548k | 22.27 | |
| Bowx Acquisition Cl A Ord (BOWX) | 0.0 | $12M | NEW | 1.0M | 11.68 | |
| EOG Resources (EOG) | 0.0 | $12M | NEW | 166k | 72.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12M | -21% | 69k | 168.07 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $11M | +46% | 1.3M | 8.44 | |
| Darling International (DAR) | 0.0 | $11M | -48% | 154k | 73.58 | |
| Nutrien (NTR) | 0.0 | $11M | -9% | 199k | 53.89 | |
| Sempra Energy (SRE) | 0.0 | $11M | +58% | 79k | 132.58 | |
| Doubleline Income Solutions (DSL) | 0.0 | $11M | +220% | 576k | 18.16 | |
| Atlantica Yield (AY) | 0.0 | $10M | -7% | 280k | 36.63 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10M | +31% | 788k | 12.77 | |
| Bunge (BG) | 0.0 | $10M | +14% | 126k | 79.27 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $9.8M | +88% | 649k | 15.03 | |
| Vale Adr (VALE) | 0.0 | $9.7M | -8% | 558k | 17.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.6M | -17% | 24k | 396.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.9M | -23% | 24k | 364.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.5M | +56% | 1.3M | 6.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.4M | +16% | 719k | 11.74 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.4M | -11% | 435k | 19.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.1M | +63% | 245k | 32.93 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.0M | -54% | 539k | 14.91 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $8.0M | -53% | 560k | 14.22 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.9M | +63% | 331k | 23.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.8M | -89% | 95k | 82.51 | |
| PIMCO High Income Fund (PHK) | 0.0 | $7.8M | +19% | 1.2M | 6.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8M | -29% | 137k | 57.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $7.8M | -3% | 311k | 25.01 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $7.7M | -13% | 809k | 9.53 | |
| FMC Corporation (FMC) | 0.0 | $7.7M | 70k | 110.61 | ||
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $7.6M | NEW | 380k | 20.07 | |
| ConocoPhillips (COP) | 0.0 | $7.4M | +212% | 140k | 52.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $7.4M | +107% | 504k | 14.68 | |
| PIMCO Income Opportunity Fund (PKO) | 0.0 | $7.3M | -6% | 278k | 26.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $7.3M | +79% | 233k | 31.31 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $7.2M | -5% | 474k | 15.21 | |
| New America High Income Fund I (HYB) | 0.0 | $7.1M | +19% | 787k | 9.06 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $7.1M | +263% | 477k | 14.92 | |
| Quimica Y Minera Chil-SP Adr (SQM) | 0.0 | $7.0M | +4% | 133k | 53.07 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.0M | +63% | 418k | 16.75 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $7.0M | +10% | 914k | 7.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.9M | -16% | 31k | 220.95 | |
| Mosaic (MOS) | 0.0 | $6.9M | +178% | 217k | 31.61 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $6.8M | +57% | 705k | 9.72 | |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.0 | $6.8M | +106% | 598k | 11.37 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.6M | +21% | 380k | 17.37 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $6.3M | -5% | 210k | 30.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.9M | -2% | 576k | 10.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.9M | +4% | 97k | 60.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.7M | -8% | 376k | 15.14 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $5.6M | NEW | 1.1M | 4.98 | |
| Crestwood Equity Partners master ltd part (CEQP) | 0.0 | $5.5M | +413% | 196k | 27.92 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $5.4M | +27% | 432k | 12.50 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | -16% | 305k | 16.65 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $5.1M | -44% | 142k | 35.69 | |
| General American Investors (GAM) | 0.0 | $5.0M | -35% | 125k | 39.84 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $4.8M | +33% | 264k | 18.20 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $4.7M | +141% | 303k | 15.66 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.6M | 334k | 13.79 | ||
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.6M | -14% | 163k | 28.15 | |
| Genesis Energy (GEL) | 0.0 | $4.4M | -2% | 472k | 9.34 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.4M | -48% | 187k | 23.49 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $4.4M | +14% | 260k | 16.82 | |
| Pioneer High Income Trust (PHT) | 0.0 | $4.3M | -12% | 463k | 9.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.3M | -22% | 291k | 14.82 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | +39% | 99k | 43.74 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | -19% | 412k | 10.28 | |
| Dcp Midstream Partners (DCP) | 0.0 | $4.0M | -38% | 187k | 21.66 | |
| Enable Midstream (ENBL) | 0.0 | $3.9M | -4% | 606k | 6.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.9M | -3% | 239k | 16.16 | |
| Phillips 66 Partners (PSXP) | 0.0 | $3.8M | -55% | 121k | 31.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $3.8M | +3% | 587k | 6.48 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $3.7M | NEW | 133k | 28.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | NEW | 27k | 139.63 | |
| Guggenheim Enhanced Equity Income Fund. (GPM) | 0.0 | $3.7M | +266% | 513k | 7.21 | |
| iShares Silver Trust (SLV) | 0.0 | $3.7M | -9% | 161k | 22.70 | |
| First Trust New Opportunities (FPL) | 0.0 | $3.6M | -6% | 676k | 5.33 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.6M | -20% | 301k | 11.85 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $3.5M | -24% | 143k | 24.41 | |
| Phillips 66 (PSX) | 0.0 | $3.5M | -5% | 43k | 81.53 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.5M | -12% | 147k | 23.43 | |
| Nucor Corporation (NUE) | 0.0 | $3.4M | -9% | 42k | 80.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.3M | -32% | 196k | 16.90 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.3M | +20% | 187k | 17.61 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.3M | NEW | 220k | 14.86 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $3.3M | -26% | 166k | 19.71 | |
| NuStar Energy (NS) | 0.0 | $3.2M | -57% | 185k | 17.09 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $3.1M | -25% | 143k | 21.73 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.1M | +11% | 332k | 9.30 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $3.1M | +91% | 196k | 15.70 | |
| Nuveen (NMCO) | 0.0 | $3.1M | +417% | 218k | 14.03 | |
| Netstreit Corp (NTST) | 0.0 | $3.0M | 165k | 18.49 | ||
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.0M | 441k | 6.91 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0M | -53% | 366k | 8.16 | |
| Nuveen Sht Dur Cr Opp (JSD) | 0.0 | $2.9M | -15% | 208k | 14.12 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $2.9M | NEW | 518k | 5.66 | |
| Bp Midstream Partners Lp Ltd P ml (BPMP) | 0.0 | $2.9M | +48% | 231k | 12.66 | |
| Shell Midstream Prtnrs master ltd part (SHLX) | 0.0 | $2.9M | +76% | 217k | 13.34 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.9M | -12% | 186k | 15.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.9M | +227% | 31k | 91.86 | |
| iShares Gold Trust | 0.0 | $2.8M | -61% | 172k | 16.26 | |
| Grupo Aeroportuario PAC - Adr (PAC) | 0.0 | $2.7M | 26k | 105.17 | ||
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) | 0.0 | $2.7M | NEW | 19k | 141.05 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $2.6M | NEW | 84k | 31.43 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.6M | NEW | 165k | 15.56 | |
| Eversource Energy (ES) | 0.0 | $2.5M | -41% | 29k | 86.59 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.5M | +14% | 175k | 14.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | -22% | 65k | 38.20 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.4M | +2017% | 268k | 9.03 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.3M | +7% | 263k | 8.78 | |
| Nuveen Real (JRI) | 0.0 | $2.3M | +8% | 155k | 14.72 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.2M | 163k | 13.48 | ||
| First Tr Energy Infrastrctr (FIF) | 0.0 | $2.2M | +23% | 178k | 12.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1M | +47% | 14k | 150.54 | |
| Enbridge (ENB) | 0.0 | $2.0M | -11% | 56k | 36.40 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $2.0M | +9% | 107k | 18.96 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.0M | NEW | 76k | 26.28 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $2.0M | +6% | 76k | 26.30 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $1.9M | NEW | 202k | 9.59 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $1.9M | -24% | 325k | 5.95 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $1.9M | -37% | 144k | 13.39 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $1.9M | -33% | 159k | 12.06 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $1.9M | -40% | 85k | 22.42 | |
| Nuveen Fltng Rte Incm Opp (JRO) | 0.0 | $1.9M | 197k | 9.54 | ||
| Cheniere Energy Partners (CQP) | 0.0 | $1.9M | +39% | 45k | 41.55 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $1.8M | NEW | 174k | 10.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | NEW | 13k | 141.67 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 268k | 6.63 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | NEW | 6.8k | 255.44 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | +28% | 116k | 15.04 | |
| Calamos (CCD) | 0.0 | $1.7M | -64% | 54k | 31.97 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.7M | -6% | 118k | 14.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.5M | 52k | 28.85 | ||
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.5M | NEW | 92k | 16.00 | |
| Nuveen Global High (JGH) | 0.0 | $1.5M | NEW | 95k | 15.47 | |
| Apple (AAPL) | 0.0 | $1.5M | +74% | 12k | 122.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | -4% | 6.2k | 235.82 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.5M | 109k | 13.40 | ||
| Franklin Templeton (FTF) | 0.0 | $1.4M | -28% | 149k | 9.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | -8% | 67k | 19.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -62% | 18k | 71.62 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | +95% | 28k | 45.73 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $1.3M | -20% | 40k | 31.80 | |
| Boulder Growth & Income Fund (BIF) | 0.0 | $1.3M | NEW | 101k | 12.58 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.2M | 154k | 7.81 | ||
| John Hancock Preferred Income Fund (HPI) | 0.0 | $1.1M | NEW | 55k | 20.67 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $1.1M | -37% | 232k | 4.87 | |
| Blackrock MuniEnhanced Fund | 0.0 | $1.1M | 92k | 11.82 | ||
| Templeton Emerging Markets (EMF) | 0.0 | $1.0M | NEW | 55k | 19.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | -8% | 2.1k | 484.98 | |
| Amazon (AMZN) | 0.0 | $1.0M | +4% | 327.00 | 3094.80 | |
| DTE Energy Company (DTE) | 0.0 | $990k | +5% | 7.4k | 133.17 | |
| Bowx Acquisition Unt (BOWXU) | 0.0 | $933k | NEW | 76k | 12.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $911k | NEW | 11k | 87.15 | |
| Facebook Inc cl a (FB) | 0.0 | $898k | +258% | 3.1k | 294.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $884k | -4% | 5.8k | 152.15 | |
| John Hancock Investors Trust (JHI) | 0.0 | $880k | 49k | 17.99 | ||
| Visa (V) | 0.0 | $867k | -6% | 4.1k | 211.83 | |
| MasterCard Incorporated (MA) | 0.0 | $814k | -13% | 2.3k | 356.08 | |
| Micron Technology (MU) | 0.0 | $798k | +52% | 9.0k | 88.25 | |
| CoStar (CSGP) | 0.0 | $788k | NEW | 959.00 | 821.69 | |
| American Electric Power Company (AEP) | 0.0 | $780k | NEW | 9.2k | 84.70 | |
| Ke Holdings Adr (BEKE) | 0.0 | $763k | NEW | 13k | 56.97 | |
| Holly Energy Partners (HEP) | 0.0 | $760k | NEW | 40k | 19.10 | |
| Verizon Communications (VZ) | 0.0 | $707k | -83% | 12k | 58.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $695k | +24% | 1.5k | 475.38 | |
| Broadcom (AVGO) | 0.0 | $683k | -10% | 1.5k | 463.37 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $666k | -17% | 47k | 14.05 | |
| Bank of America Corporation (BAC) | 0.0 | $599k | -9% | 16k | 38.70 | |
| Bancroft Fund (BCV) | 0.0 | $579k | -75% | 20k | 29.47 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $535k | NEW | 36k | 14.88 | |
| AvalonBay Communities (AVB) | 0.0 | $527k | -3% | 2.9k | 184.59 | |
| Iron Mountain (IRM) | 0.0 | $513k | -97% | 14k | 37.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $510k | -8% | 8.0k | 63.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $489k | -23% | 3.0k | 164.26 | |
| United Parcel Service (UPS) | 0.0 | $470k | -90% | 2.8k | 169.92 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $454k | +5% | 34k | 13.44 | |
| South Jersey Industries (SJI) | 0.0 | $454k | NEW | 20k | 22.56 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $448k | -27% | 31k | 14.66 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $441k | -60% | 31k | 14.10 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $436k | -44% | 44k | 10.02 | |
| PNC Financial Services (PNC) | 0.0 | $434k | -9% | 2.5k | 175.50 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $429k | -57% | 31k | 13.64 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $405k | +4% | 28k | 14.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $384k | -4% | 3.4k | 111.82 | |
| Nextdecade Corp (NEXT) | 0.0 | $377k | NEW | 141k | 2.67 | |
| Medtronic (MDT) | 0.0 | $375k | -4% | 3.2k | 118.00 | |
| Goldman Sachs (GS) | 0.0 | $368k | -10% | 1.1k | 326.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $361k | -34% | 27k | 13.43 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $360k | -65% | 26k | 13.89 | |
| Morgan Stanley (MS) | 0.0 | $359k | -4% | 4.6k | 77.57 | |
| Eaton (ETN) | 0.0 | $352k | -4% | 2.5k | 138.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $347k | -4% | 760.00 | 456.58 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $334k | -7% | 24k | 13.78 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 1.8k | 184.34 | ||
| Activision Blizzard (ATVI) | 0.0 | $326k | -6% | 3.5k | 93.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $323k | -73% | 21k | 15.10 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $322k | -13% | 21k | 15.49 | |
| Home Depot (HD) | 0.0 | $315k | -4% | 1.0k | 305.23 | |
| Willis Towers Watson (WLTW) | 0.0 | $313k | -4% | 1.4k | 228.97 | |
| Boeing Company (BA) | 0.0 | $304k | -4% | 1.2k | 254.82 | |
| McDonald's Corporation (MCD) | 0.0 | $304k | -4% | 1.4k | 224.35 | |
| General Motors Company (GM) | 0.0 | $299k | +29% | 5.2k | 57.52 | |
| Caterpillar (CAT) | 0.0 | $298k | -4% | 1.3k | 231.55 | |
| BlackRock Muni Income Investment Trust | 0.0 | $298k | +31% | 21k | 13.92 | |
| Pfizer (PFE) | 0.0 | $296k | -4% | 8.2k | 36.26 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | -4% | 2.5k | 119.87 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $286k | NEW | 23k | 12.68 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $278k | NEW | 18k | 15.87 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $277k | 25k | 11.13 | ||
| Danaher Corporation (DHR) | 0.0 | $275k | -4% | 1.2k | 225.41 | |
| Motorola Solutions (MSI) | 0.0 | $271k | -3% | 1.4k | 187.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $270k | 131.00 | 2061.07 | ||
| Blackrock Muniyield Fund (MYD) | 0.0 | $257k | +15% | 18k | 14.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | -4% | 790.00 | 324.05 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $240k | 16k | 14.93 | ||
| Albemarle Corporation (ALB) | 0.0 | $239k | +34% | 1.6k | 146.18 | |
| Air Products & Chemicals (APD) | 0.0 | $234k | 830.00 | 281.93 | ||
| MFS Municipal Income Trust (MFM) | 0.0 | $233k | +20% | 34k | 6.83 | |
| Ecolab (ECL) | 0.0 | $231k | 1.1k | 214.29 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $230k | +11% | 430.00 | 534.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | -4% | 4.2k | 54.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $219k | -4% | 859.00 | 254.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $219k | -4% | 528.00 | 414.77 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | -4% | 1.6k | 135.46 | |
| Tesla Motors (TSLA) | 0.0 | $211k | NEW | 316.00 | 667.72 | |
| General Electric Company (GE) | 0.0 | $210k | -4% | 16k | 13.11 | |
| Waste Management (WM) | 0.0 | $208k | -45% | 1.6k | 128.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | -4% | 2.6k | 78.88 | |
| Intel Corporation (INTC) | 0.0 | $198k | -51% | 3.1k | 64.10 | |
| Philip Morris International (PM) | 0.0 | $197k | -4% | 2.2k | 88.70 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $195k | 15k | 13.18 | ||
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $188k | -90% | 7.4k | 25.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $188k | +17% | 12k | 15.68 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $184k | -79% | 14k | 13.33 | |
| Merck & Co (MRK) | 0.0 | $161k | -4% | 2.1k | 76.96 | |
| Nike (NKE) | 0.0 | $159k | -4% | 1.2k | 132.83 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $157k | -12% | 12k | 13.38 | |
| Anthem (ANTM) | 0.0 | $151k | -71% | 421.00 | 358.67 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $139k | -76% | 9.3k | 14.98 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $130k | 9.0k | 14.41 | ||
| Te Connectivity Ltd for (TEL) | 0.0 | $127k | -36% | 983.00 | 129.20 | |
| Dollar Tree (DLTR) | 0.0 | $126k | -4% | 1.1k | 114.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $116k | -4% | 852.00 | 136.15 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $110k | -13% | 14k | 8.14 | |
| Consolidated Edison (ED) | 0.0 | $102k | -38% | 1.4k | 75.11 | |
| FedEx Corporation (FDX) | 0.0 | $102k | +18% | 359.00 | 284.12 | |
| Nuveen Select Tax Free Incom Portfolio 2 (NXQ) | 0.0 | $95k | 5.9k | 16.04 | ||
| Paypal Holdings (PYPL) | 0.0 | $85k | NEW | 350.00 | 242.86 | |
| salesforce (CRM) | 0.0 | $84k | +12% | 395.00 | 212.66 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $76k | 6.7k | 11.31 | ||
| Quimica Y Minera Chil-R-W/I Right | 0.0 | $76k | NEW | 24k | 3.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $75k | 612.00 | 122.55 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $67k | -99% | 1.7k | 38.40 | |
| SJW (SJW) | 0.0 | $66k | +29% | 1.0k | 63.04 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 52.14 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $57k | -7% | 281.00 | 202.85 | |
| Nextera Energy Partners (NEP) | 0.0 | $56k | -27% | 775.00 | 72.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53k | 220.00 | 240.91 | ||
| Black Hills Corporation (BKH) | 0.0 | $51k | -25% | 761.00 | 67.02 | |
| Taiwan Semiconductors Adr (TSM) | 0.0 | $46k | -13% | 393.00 | 117.05 | |
| Spire (SR) | 0.0 | $38k | +41% | 520.00 | 73.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $37k | NEW | 148.00 | 250.00 | |
| One Gas (OGS) | 0.0 | $32k | -36% | 417.00 | 76.74 | |
| Azure Pwr Global (AZRE) | 0.0 | $32k | +93% | 1.2k | 27.52 | |
| Store Capital Corp reit (STOR) | 0.0 | $28k | 824.00 | 33.98 | ||
| Allete (ALE) | 0.0 | $27k | +99% | 408.00 | 66.18 | |
| Ida (IDA) | 0.0 | $25k | NEW | 251.00 | 99.60 | |
| Shopify Inc cl a (SHOP) | 0.0 | $25k | 23.00 | 1086.96 | ||
| F5 Networks (FFIV) | 0.0 | $20k | 94.00 | 212.77 | ||
| Corning Incorporated (GLW) | 0.0 | $18k | 419.00 | 42.96 | ||
| Amphenol Corporation (APH) | 0.0 | $16k | NEW | 240.00 | 66.67 | |
| Analog Devices (ADI) | 0.0 | $16k | -53% | 102.00 | 156.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $14k | -99% | 816.00 | 17.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $14k | NEW | 328.00 | 42.68 | |
| Cummins (CMI) | 0.0 | $12k | NEW | 47.00 | 255.32 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $12k | NEW | 447.00 | 26.85 | |
| First Solar (FSLR) | 0.0 | $11k | NEW | 131.00 | 83.97 | |
| Xylem (XYL) | 0.0 | $11k | NEW | 104.00 | 105.77 | |
| Casella Waste Systems (CWST) | 0.0 | $10k | NEW | 161.00 | 62.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | NEW | 34.00 | 294.12 | |
| Badger Meter (BMI) | 0.0 | $7.0k | NEW | 76.00 | 92.11 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $5.0k | 145.00 | 34.48 | ||
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $5.0k | NEW | 134.00 | 37.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 28.00 | 107.14 | ||
| Star Peak Energy Transition | 0.0 | $2.0k | NEW | 79.00 | 25.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | -99% | 24.00 | 41.67 | |
| 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
- Cohen & Steers 2021 Q1 filed May 17, 2021
- Cohen & Steers 2020 Q4 filed Feb. 16, 2021
- Cohen & Steers 2020 Q3 filed Nov. 16, 2020
- Cohen & Steers 2020 Q2 filed Aug. 14, 2020
- Cohen & Steers 2020 Q1 filed May 15, 2020
- Cohen & Steers 2019 Q4 filed Feb. 14, 2020
- Cohen & Steers 2019 Q3 filed Nov. 14, 2019
- Cohen & Steers 2019 Q2 filed Aug. 14, 2019
- Cohen & Steers 2019 Q1 filed May 15, 2019
- Cohen & Steers 2018 Q4 filed Feb. 14, 2019
- Cohen & Steers 2018 Q3 restated filed Nov. 16, 2018
- Cohen & Steers 2018 Q3 filed Nov. 14, 2018
- Cohen & Steers 2018 Q2 filed Aug. 14, 2018
- Cohen & Steers 2018 Q1 filed May 14, 2018
- Cohen & Steers 2017 Q4 filed Feb. 14, 2018
- Cohen & Steers 2017 Q3 filed Nov. 14, 2017