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 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

View all past filings