Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, AMT, SPG, DRE, PEAK, and represent 27.77% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$1.2B), WELL (+$800M), EQIX (+$643M), KIM (+$304M), HST (+$271M), AIRC (+$256M), FRT (+$216M), AVB (+$186M), UDR (+$159M), SPG (+$159M).
- Started 33 new stock positions in DUK, DNP, BST, CUZ, AGCO, GAB, O, BLE, SDHY, RHP.
- Reduced shares in these 10 stocks: INVH (-$688M), VICI (-$489M), Qts Realty Trust (-$394M), MAA (-$365M), CCI (-$344M), MPW (-$305M), VTR (-$290M), SRC (-$174M), DLR (-$167M), FR (-$144M).
- Sold out of its positions in BCV, BlackRock Muni Income Investment Trust, Blackrock MuniEnhanced Fund, BSTZ, BOWXU, BWG, CCD, Colony Cap Inc New cl a, ED, COR.
- Cohen & Steers was a net buyer of stock by $1.0B.
- Cohen & Steers has $53B in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Companies in the Cohen & Steers portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 6.8 | $3.6B | +2% | 12M | 300.70 | |
| American Tower Reit (AMT) | 6.5 | $3.4B | +55% | 13M | 270.16 | |
| Simon Property (SPG) | 5.2 | $2.7B | +6% | 21M | 130.48 | |
| Duke Realty Corporation (DRE) | 4.7 | $2.5B | +6% | 52M | 47.35 | |
| Peak (PEAK) | 4.6 | $2.4B | +2% | 72M | 33.29 | |
| Equinix (EQIX) | 4.4 | $2.3B | +38% | 2.9M | 802.60 | |
| Udr (UDR) | 4.1 | $2.2B | +7% | 45M | 48.98 | |
| Prologis (PLD) | 3.4 | $1.8B | -6% | 15M | 119.54 | |
| Vereit (VER) | 3.2 | $1.7B | +3% | 37M | 45.93 | |
| Extra Space Storage (EXR) | 3.0 | $1.6B | -2% | 9.6M | 163.82 | |
| Sun Communities (SUI) | 2.9 | $1.5B | -2% | 9.0M | 171.40 | |
| Ventas (VTR) | 2.9 | $1.5B | -15% | 27M | 57.10 | |
| Essex Property Trust (ESS) | 2.9 | $1.5B | -2% | 5.1M | 300.02 | |
| Host Hotels & Resorts (HST) | 2.9 | $1.5B | +21% | 89M | 17.09 | |
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| Welltower Inc Com reit (WELL) | 2.9 | $1.5B | +113% | 18M | 83.10 | |
| Sba Communications Corp (SBAC) | 2.9 | $1.5B | +2% | 4.7M | 318.72 | |
| Cyrusone (CONE) | 2.8 | $1.5B | 21M | 71.53 | ||
| Weyerhaeuser Company (WY) | 2.4 | $1.2B | +2% | 36M | 34.42 | |
| Apartment Income Reit Corp (AIRC) | 2.2 | $1.2B | +27% | 25M | 47.43 | |
| Americold Rlty Tr (COLD) | 1.9 | $1.0B | +7% | 27M | 37.85 | |
| Vici Pptys (VICI) | 1.8 | $974M | -33% | 31M | 31.02 | |
| Digital Realty Trust (DLR) | 1.8 | $954M | -14% | 6.3M | 150.47 | |
| Crown Castle Intl (CCI) | 1.6 | $845M | -28% | 4.3M | 195.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $740M | +5% | 3.8M | 195.47 | |
| Spirit Realty Capital (SRC) | 1.3 | $704M | -19% | 15M | 47.84 | |
| Healthcare Tr Amer Inc cl a (HTA) | 1.1 | $590M | -4% | 22M | 26.70 | |
| Kimco Realty Corporation (KIM) | 1.1 | $561M | +117% | 27M | 20.85 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $476M | +27% | 7.7M | 61.48 | |
| Cubesmart (CUBE) | 0.8 | $425M | +2% | 9.2M | 46.32 | |
| Nextera Energy (NEE) | 0.8 | $418M | +4% | 5.7M | 73.28 | |
| Invitation Homes (INVH) | 0.7 | $370M | -64% | 9.9M | 37.29 | |
| Medical Properties Trust (MPW) | 0.7 | $361M | -45% | 18M | 20.10 | |
| Highwoods Properties (HIW) | 0.7 | $354M | +2% | 7.8M | 45.17 | |
| Caesars Entertainment (CZR) | 0.6 | $332M | -16% | 3.2M | 103.73 | |
| Federal Realty Inv. Trust (FRT) | 0.5 | $289M | +295% | 2.5M | 117.17 | |
| Norfolk Southern (NSC) | 0.5 | $260M | -7% | 981k | 265.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $258M | +2% | 13M | 20.61 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $195M | +4% | 1.9M | 104.42 | |
| Site Centers Corp (SITC) | 0.4 | $191M | 13M | 15.06 | ||
| Regency Centers Corporation (REG) | 0.4 | $190M | +89% | 3.0M | 64.07 | |
| Weingarten Realty Investors | 0.4 | $189M | 5.9M | 32.07 | ||
| AvalonBay Communities (AVB) | 0.4 | $187M | +31229% | 895k | 208.69 | |
| FirstEnergy (FE) | 0.3 | $179M | 4.8M | 37.21 | ||
| Cheniere Energy (LNG) | 0.3 | $165M | +23% | 1.9M | 86.74 | |
| Public Service Enterprise (PEG) | 0.3 | $161M | 2.7M | 59.74 | ||
| American Water Works (AWK) | 0.3 | $155M | +4% | 1.0M | 154.13 | |
| Evergy (EVRG) | 0.3 | $154M | +19% | 2.5M | 60.43 | |
| Williams Companies (WMB) | 0.3 | $153M | 5.8M | 26.55 | ||
| DiamondRock Hospitality Company (DRH) | 0.3 | $141M | +16% | 15M | 9.70 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $133M | -13% | 1.9M | 69.64 | |
| Alliant Energy Corporation (LNT) | 0.2 | $128M | -20% | 2.3M | 55.76 | |
| CenterPoint Energy (CNP) | 0.2 | $127M | +6% | 5.2M | 24.52 | |
| Sempra Energy (SRE) | 0.2 | $126M | +1099% | 952k | 132.48 | |
| American Electric Power Company (AEP) | 0.2 | $109M | +13836% | 1.3M | 84.59 | |
| Xcel Energy (XEL) | 0.2 | $108M | +2% | 1.6M | 65.88 | |
| PPL Corporation (PPL) | 0.2 | $106M | +89% | 3.8M | 27.97 | |
| Entergy Corporation (ETR) | 0.2 | $98M | +4% | 984k | 99.70 | |
| Essential Utils (WTRG) | 0.2 | $98M | +4% | 2.1M | 45.70 | |
| Portland General Electric Company (POR) | 0.2 | $96M | +6% | 2.1M | 46.08 | |
| CMS Energy Corporation (CMS) | 0.2 | $95M | +27% | 1.6M | 59.08 | |
| Agree Realty Corporation (ADC) | 0.2 | $87M | -29% | 1.2M | 70.49 | |
| CSX Corporation (CSX) | 0.2 | $85M | NEW | 2.7M | 32.08 | |
| Retail Properties Of America (RPAI) | 0.1 | $76M | +15% | 6.6M | 11.45 | |
| Southern Company (SO) | 0.1 | $75M | -56% | 1.2M | 60.51 | |
| NiSource (NI) | 0.1 | $70M | +21% | 2.9M | 24.50 | |
| Gds Holdings Ltd - Adr (GDS) | 0.1 | $68M | +43% | 870k | 78.49 | |
| Targa Res Corp (TRGP) | 0.1 | $65M | -3% | 1.5M | 44.45 | |
| World Gold Tr spdr gld minis (GLDM) | 0.1 | $63M | +7% | 3.6M | 17.61 | |
| Oneok (OKE) | 0.1 | $58M | +2% | 1.0M | 55.64 | |
| Life Storage Inc reit (LSI) | 0.1 | $50M | -24% | 463k | 107.35 | |
| Digitalbridge Group Inc Cl A (DBRG) | 0.1 | $46M | NEW | 5.8M | 7.90 | |
| Columbia Ppty Tr (CXP) | 0.1 | $43M | -49% | 2.5M | 17.39 | |
| Magellan Midstream Partners (MMP) | 0.1 | $38M | +62% | 785k | 48.91 | |
| Realty Income (O) | 0.1 | $38M | NEW | 573k | 66.76 | |
| Acadia Realty Trust (AKR) | 0.1 | $37M | +7% | 1.7M | 21.96 | |
| Mplx (MPLX) | 0.1 | $37M | 1.2M | 29.61 | ||
| Waste Management (WM) | 0.1 | $36M | +15933% | 259k | 140.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $34M | -11% | 1.4M | 24.13 | |
| Netstreit Corp (NTST) | 0.1 | $34M | +782% | 1.5M | 23.06 | |
| Cousins Properties (CUZ) | 0.0 | $26M | NEW | 707k | 36.78 | |
| Mid-America Apartment (MAA) | 0.0 | $25M | -93% | 148k | 168.42 | |
| Energy Transfer Equity (ET) | 0.0 | $25M | +2% | 2.3M | 10.63 | |
| Renewable Energy (REGI) | 0.0 | $24M | +36% | 386k | 62.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $20M | -13% | 747k | 26.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20M | -13% | 311k | 63.08 | |
| Vine Energy (VEI) | 0.0 | $19M | +19% | 1.2M | 15.59 | |
| Tyson Foods (TSN) | 0.0 | $18M | +45% | 240k | 73.76 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $17M | +26% | 1.3M | 13.26 | |
| Edison International (EIX) | 0.0 | $17M | 297k | 57.82 | ||
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17M | -2% | 1.4M | 11.94 | |
| Chevron Corporation (CVX) | 0.0 | $17M | 158k | 104.74 | ||
| Clearway Energy Inc cl c (CWEN) | 0.0 | $16M | NEW | 611k | 26.48 | |
| Zimmer Energy Transition Acq (ZTAQU) | 0.0 | $16M | NEW | 1.6M | 10.04 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $16M | -2% | 745k | 21.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $16M | +49% | 863k | 18.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $15M | -3% | 1.5M | 10.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $15M | -7% | 1.3M | 11.36 | |
| Darling International (DAR) | 0.0 | $15M | +41% | 219k | 67.50 | |
| Corteva (CTVA) | 0.0 | $15M | 333k | 44.35 | ||
| Adams Express Company (ADX) | 0.0 | $14M | -14% | 723k | 19.77 | |
| Nutrien (NTR) | 0.0 | $14M | +18% | 235k | 60.61 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $14M | +61% | 613k | 23.18 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $14M | +16% | 1.6M | 8.79 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $13M | -3% | 685k | 18.66 | |
| Pimco Dynamic Credit Income other (PCI) | 0.0 | $13M | +3% | 569k | 22.38 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $12M | +17% | 765k | 16.17 | |
| Royce Value Trust (RVT) | 0.0 | $12M | -12% | 646k | 18.97 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $12M | -6% | 1.2M | 9.98 | |
| Vale Adr (VALE) | 0.0 | $12M | -4% | 532k | 22.81 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $12M | -24% | 432k | 27.64 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $11M | +49% | 713k | 15.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11M | 788k | 14.07 | ||
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.0 | $11M | +52% | 910k | 11.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $11M | +34% | 675k | 15.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11M | +18% | 853k | 12.32 | |
| Bowx Acquisition Cl A Ord (BOWX) | 0.0 | $11M | -11% | 913k | 11.50 | |
| Guggenheim Enhanced Equity Income Fund. (GPM) | 0.0 | $10M | +131% | 1.2M | 8.61 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $10M | +107% | 628k | 16.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10M | +65% | 161k | 63.38 | |
| Dcp Midstream Partners (DCP) | 0.0 | $10M | +74% | 325k | 30.69 | |
| Western Midstream Partners (WES) | 0.0 | $9.9M | -64% | 464k | 21.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.8M | -5% | 23k | 428.05 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.4M | +6% | 1.4M | 6.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.3M | -24% | 52k | 178.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0M | -6% | 23k | 393.50 | |
| PIMCO High Income Fund (PHK) | 0.0 | $8.6M | +8% | 1.3M | 6.84 | |
| Rice Acquisition Corp Ii (RONI.U) | 0.0 | $8.6M | NEW | 840k | 10.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.3M | 137k | 60.60 | ||
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.3M | 331k | 25.11 | ||
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.1M | +14% | 476k | 17.02 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $8.1M | 794k | 10.17 | ||
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $7.6M | -14% | 371k | 20.59 | |
| Deere & Company (DE) | 0.0 | $7.4M | -38% | 21k | 352.70 | |
| Quimica Y Minera Chil-SP Adr (SQM) | 0.0 | $7.3M | +16% | 155k | 47.33 | |
| PIMCO Income Opportunity Fund (PKO) | 0.0 | $7.1M | -4% | 265k | 26.65 | |
| Mosaic (MOS) | 0.0 | $7.0M | 218k | 31.91 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $6.9M | -12% | 272k | 25.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.8M | +13% | 428k | 16.01 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.7M | NEW | 645k | 10.45 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.7M | -6% | 357k | 18.68 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $6.5M | -7% | 655k | 9.96 | |
| Bunge (BG) | 0.0 | $6.3M | -35% | 81k | 78.14 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $6.3M | -25% | 415k | 15.17 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $6.2M | -20% | 378k | 16.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.2M | -31% | 167k | 37.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.2M | -13% | 27k | 229.37 | |
| Genesis Energy (GEL) | 0.0 | $6.2M | +13% | 533k | 11.61 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $6.0M | +73% | 324k | 18.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $6.0M | +31% | 384k | 15.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $6.0M | -32% | 365k | 16.32 | |
| New America High Income Fund I (HYB) | 0.0 | $5.8M | -19% | 632k | 9.23 | |
| Nuveen Global High (JGH) | 0.0 | $5.8M | +274% | 356k | 16.21 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.6M | NEW | 85k | 66.19 | |
| ConocoPhillips (COP) | 0.0 | $5.4M | -36% | 89k | 60.90 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $5.4M | -2% | 422k | 12.81 | |
| Enable Midstream (ENBL) | 0.0 | $5.3M | -3% | 584k | 9.11 | |
| Kinder Morgan (KMI) | 0.0 | $5.3M | -4% | 291k | 18.23 | |
| Enbridge (ENB) | 0.0 | $5.0M | +120% | 124k | 40.04 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $4.8M | 260k | 18.56 | ||
| Nuveen (NMCO) | 0.0 | $4.8M | +41% | 309k | 15.43 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $4.8M | -42% | 527k | 9.04 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.7M | 334k | 14.15 | ||
| Vanguard REIT ETF (VNQ) | 0.0 | $4.6M | +46% | 46k | 101.78 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.6M | +12% | 269k | 17.21 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $4.6M | -9% | 238k | 19.21 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $4.5M | 412k | 10.98 | ||
| Equity Residential (EQR) | 0.0 | $4.4M | -96% | 58k | 77.00 | |
| Qts Realty Trust | 0.0 | $4.4M | -98% | 56k | 77.30 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $4.3M | +23% | 273k | 15.78 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.3M | -8% | 149k | 28.81 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.1M | -12% | 163k | 24.90 | |
| Crestwood Equity Partners master ltd part (CEQP) | 0.0 | $4.1M | -30% | 135k | 29.98 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.0M | +15% | 227k | 17.86 | |
| First Trust New Opportunities (FPL) | 0.0 | $4.0M | 676k | 5.91 | ||
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $4.0M | -33% | 744k | 5.35 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $4.0M | -35% | 136k | 29.28 | |
| FMC Corporation (FMC) | 0.0 | $3.9M | -48% | 36k | 108.21 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | -12% | 86k | 44.31 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.8M | +45% | 255k | 14.85 | |
| Phillips 66 (PSX) | 0.0 | $3.7M | +2% | 44k | 85.82 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $3.7M | +13% | 223k | 16.52 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $3.5M | -3% | 567k | 6.25 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.5M | 441k | 7.91 | ||
| iShares Silver Trust (SLV) | 0.0 | $3.5M | -11% | 144k | 24.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.5M | -8% | 276k | 12.51 | |
| Pioneer High Income Trust (PHT) | 0.0 | $3.3M | -25% | 343k | 9.71 | |
| Phillips 66 Partners (PSXP) | 0.0 | $3.3M | -30% | 85k | 39.46 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.3M | +3% | 343k | 9.62 | |
| Bp Midstream Partners Lp Ltd P ml (BPMP) | 0.0 | $3.3M | -2% | 224k | 14.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | -96% | 38k | 85.72 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) | 0.0 | $3.2M | +11% | 21k | 148.17 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $3.1M | +40% | 107k | 29.29 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $3.1M | +29% | 230k | 13.64 | |
| Boulder Growth & Income Fund (BIF) | 0.0 | $3.1M | +128% | 231k | 13.54 | |
| NuStar Energy (NS) | 0.0 | $3.1M | -8% | 169k | 18.05 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.9M | +58% | 275k | 10.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.9M | +5% | 283k | 10.39 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | NEW | 23k | 130.36 | |
| Shell Midstream Prtnrs master ltd part (SHLX) | 0.0 | $2.9M | -9% | 196k | 14.77 | |
| Doubleline Yield (DLY) | 0.0 | $2.9M | NEW | 145k | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | -29% | 29k | 95.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.7M | +12% | 295k | 9.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | -4% | 62k | 44.07 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $2.7M | -23% | 126k | 21.44 | |
| Eversource Energy (ES) | 0.0 | $2.7M | +14% | 33k | 80.23 | |
| iShares Gold Trust (IAU) | 0.0 | $2.6M | NEW | 79k | 33.72 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.6M | +33% | 60k | 44.29 | |
| Enlink Midstream (ENLC) | 0.0 | $2.6M | NEW | 411k | 6.39 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.6M | -29% | 101k | 25.73 | |
| Grupo Aeroportuario PAC - Adr (PAC) | 0.0 | $2.5M | -8% | 24k | 106.89 | |
| Nuveen Real (JRI) | 0.0 | $2.5M | 155k | 16.07 | ||
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.5M | -8% | 151k | 16.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.5M | +49% | 78k | 31.77 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $2.4M | -26% | 105k | 23.10 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $2.3M | +405% | 155k | 15.19 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.3M | +3% | 209k | 11.09 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.3M | -20% | 147k | 15.69 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $2.2M | +21% | 141k | 15.64 | |
| General American Investors (GAM) | 0.0 | $2.1M | -60% | 49k | 43.41 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.1M | +38% | 150k | 14.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1M | -7% | 13k | 163.65 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $2.1M | 325k | 6.36 | ||
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.0M | -68% | 183k | 10.89 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | NEW | 38k | 51.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 13k | 150.76 | ||
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.9M | -42% | 85k | 22.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 6.8k | 277.95 | ||
| Macquarie Infrastructure Company (MIC) | 0.0 | $1.9M | +22% | 50k | 38.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | +105% | 22k | 88.05 | |
| Apple (AAPL) | 0.0 | $1.9M | +13% | 14k | 136.94 | |
| Tc Energy Corp (TRP) | 0.0 | $1.8M | +32% | 37k | 49.53 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 268k | 6.80 | ||
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.8M | +519% | 109k | 16.75 | |
| Nuveen Sht Dur Cr Opp (JSD) | 0.0 | $1.8M | -43% | 118k | 14.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 6.3k | 270.94 | ||
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.7M | NEW | 85k | 19.88 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $1.6M | -19% | 86k | 18.81 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.6M | +4% | 96k | 16.78 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $1.5M | -47% | 44k | 34.71 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.5M | -33% | 51k | 28.93 | |
| Nuveen Fltng Rte Incm Opp (JRO) | 0.0 | $1.4M | -25% | 147k | 9.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | +2% | 68k | 20.68 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $1.4M | +15% | 63k | 21.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.4M | 154k | 8.81 | ||
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -8% | 17k | 78.05 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $1.2M | -70% | 40k | 30.24 | |
| Amazon (AMZN) | 0.0 | $1.1M | 327.00 | 3440.37 | ||
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 2.1k | 529.61 | ||
| Templeton Emerging Markets (EMF) | 0.0 | $1.1M | 55k | 19.78 | ||
| Facebook Inc cl a (FB) | 0.0 | $1.1M | 3.1k | 347.87 | ||
| John Hancock Investors Trust (JHI) | 0.0 | $1.0M | +12% | 55k | 18.85 | |
| Visa (V) | 0.0 | $957k | 4.1k | 233.81 | ||
| Barings Global Short Duration Com cef (BGH) | 0.0 | $948k | NEW | 56k | 17.07 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $929k | -55% | 64k | 14.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $856k | 1.5k | 585.50 | ||
| MasterCard Incorporated (MA) | 0.0 | $835k | 2.3k | 365.27 | ||
| Nextdecade Corp (NEXT) | 0.0 | $815k | +39% | 197k | 4.13 | |
| CoStar (CSGP) | 0.0 | $794k | +900% | 9.6k | 82.79 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $770k | +36% | 49k | 15.65 | |
| Micron Technology (MU) | 0.0 | $767k | 9.0k | 85.00 | ||
| Kkr Income Opportunities (KIO) | 0.0 | $756k | NEW | 45k | 16.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $742k | -17% | 4.8k | 155.46 | |
| Holly Energy Partners (HEP) | 0.0 | $737k | -18% | 33k | 22.64 | |
| Western Asset Municipal Partners Fnd (MNP) | 0.0 | $731k | NEW | 44k | 16.46 | |
| Broadcom (AVGO) | 0.0 | $700k | 1.5k | 477.16 | ||
| Verizon Communications (VZ) | 0.0 | $681k | 12k | 56.04 | ||
| Iron Mountain (IRM) | 0.0 | $607k | +3% | 14k | 42.31 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $603k | -81% | 98k | 6.14 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $582k | +30% | 41k | 14.20 | |
| United Parcel Service (UPS) | 0.0 | $575k | 2.8k | 207.88 | ||
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $566k | +186% | 34k | 16.49 | |
| Tellurian (TELL) | 0.0 | $554k | NEW | 119k | 4.65 | |
| Gabelli Equity Trust (GAB) | 0.0 | $535k | NEW | 78k | 6.90 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $501k | NEW | 50k | 10.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $490k | 3.0k | 164.60 | ||
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $475k | 34k | 14.06 | ||
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $461k | 31k | 14.74 | ||
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $428k | 28k | 15.07 | ||
| Ke Holdings Adr (BEKE) | 0.0 | $426k | -33% | 8.9k | 47.66 | |
| Bank of America Corporation (BAC) | 0.0 | $409k | -35% | 9.9k | 41.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $408k | 3.4k | 118.81 | ||
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $394k | +28% | 29k | 13.61 | |
| Medtronic (MDT) | 0.0 | $394k | 3.2k | 123.98 | ||
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $393k | NEW | 18k | 21.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $390k | +13% | 487.00 | 800.82 | |
| Blackrock Science & (BST) | 0.0 | $389k | NEW | 6.5k | 59.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 760.00 | 503.95 | ||
| Eaton (ETN) | 0.0 | $377k | 2.5k | 148.19 | ||
| Sprott Physical Gold Trust (PHYS) | 0.0 | $377k | 27k | 14.02 | ||
| Motorola Solutions (MSI) | 0.0 | $359k | +14% | 1.7k | 217.05 | |
| Goldman Sachs (GS) | 0.0 | $349k | -18% | 920.00 | 379.35 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $349k | +84% | 26k | 13.69 | |
| Morgan Stanley (MS) | 0.0 | $345k | -18% | 3.8k | 91.58 | |
| Philip Morris International (PM) | 0.0 | $343k | +55% | 3.5k | 99.10 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $342k | 22k | 15.69 | ||
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $340k | 24k | 14.03 | ||
| Gabelli Equity-Rts W/I Right | 0.0 | $339k | NEW | 2.9M | 0.12 | |
| Activision Blizzard (ATVI) | 0.0 | $334k | 3.5k | 95.32 | ||
| Home Depot (HD) | 0.0 | $329k | 1.0k | 318.80 | ||
| Danaher Corporation (DHR) | 0.0 | $327k | 1.2k | 268.03 | ||
| Equity Lifestyle Properties (ELS) | 0.0 | $322k | -45% | 4.3k | 74.31 | |
| Pfizer (PFE) | 0.0 | $320k | 8.2k | 39.20 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $320k | 131.00 | 2442.75 | ||
| Walt Disney Company (DIS) | 0.0 | $317k | 1.8k | 176.01 | ||
| Willis Towers Watson (WLTW) | 0.0 | $314k | 1.4k | 229.70 | ||
| McDonald's Corporation (MCD) | 0.0 | $313k | 1.4k | 231.00 | ||
| General Motors Company (GM) | 0.0 | $308k | 5.2k | 59.25 | ||
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $303k | -19% | 21k | 14.48 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $287k | -73% | 62k | 4.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $287k | 790.00 | 363.29 | ||
| Boeing Company (BA) | 0.0 | $286k | 1.2k | 239.73 | ||
| Abbott Laboratories (ABT) | 0.0 | $285k | 2.5k | 115.81 | ||
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $272k | 16k | 16.92 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $252k | NEW | 56k | 4.47 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $244k | 34k | 7.15 | ||
| Comcast Corporation (CMCSA) | 0.0 | $241k | 4.2k | 57.11 | ||
| Blackrock Muniyield Fund (MYD) | 0.0 | $241k | -10% | 16k | 15.09 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 830.00 | 287.95 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $237k | 859.00 | 275.90 | ||
| Ecolab (ECL) | 0.0 | $222k | 1.1k | 205.94 | ||
| Nuveen NY Municipal Value (NNY) | 0.0 | $221k | NEW | 22k | 10.07 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 320.00 | 681.25 | ||
| General Electric Company | 0.0 | $216k | 16k | 13.48 | ||
| Teleflex Incorporated (TFX) | 0.0 | $212k | 528.00 | 401.52 | ||
| PNC Financial Services (PNC) | 0.0 | $207k | -56% | 1.1k | 191.14 | |
| Caterpillar (CAT) | 0.0 | $203k | -27% | 934.00 | 217.34 | |
| Duke Energy (DUK) | 0.0 | $198k | NEW | 2.0k | 98.65 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $194k | 7.4k | 26.16 | ||
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $193k | -38% | 13k | 15.09 | |
| Nike (NKE) | 0.0 | $185k | 1.2k | 154.55 | ||
| Intel Corporation (INTC) | 0.0 | $173k | 3.1k | 56.01 | ||
| Merck & Co (MRK) | 0.0 | $163k | 2.1k | 77.92 | ||
| Anthem (ANTM) | 0.0 | $161k | 421.00 | 382.42 | ||
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $140k | NEW | 13k | 11.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $140k | -33% | 1.7k | 81.30 | |
| Albemarle Corporation (ALB) | 0.0 | $139k | -49% | 823.00 | 168.89 | |
| Procter & Gamble Company (PG) | 0.0 | $139k | -34% | 1.0k | 134.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $133k | 983.00 | 135.30 | ||
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $123k | NEW | 7.8k | 15.77 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $123k | -11% | 8.0k | 15.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $120k | 852.00 | 140.85 | ||
| Paypal Holdings (PYPL) | 0.0 | $117k | +15% | 403.00 | 290.32 | |
| Dollar Tree (DLTR) | 0.0 | $109k | 1.1k | 99.18 | ||
| Xpo Logistics Inc equity (XPO) | 0.0 | $108k | +26% | 773.00 | 139.72 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 359.00 | 298.05 | ||
| salesforce (CRM) | 0.0 | $105k | +8% | 430.00 | 244.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $75k | +30% | 367.00 | 204.36 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $67k | -53% | 4.3k | 15.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | -99% | 305.00 | 219.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $61k | +9% | 241.00 | 253.11 | |
| Nextera Energy Partners (NEP) | 0.0 | $59k | 775.00 | 76.13 | ||
| Ryman Hospitality Pptys (RHP) | 0.0 | $56k | NEW | 704.00 | 79.55 | |
| Cisco Systems (CSCO) | 0.0 | $54k | -13% | 1.0k | 53.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $52k | -99% | 1.6k | 31.53 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $52k | -97% | 2.1k | 25.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $47k | -99% | 777.00 | 60.49 | |
| Taiwan Semiconductors Adr (TSM) | 0.0 | $47k | 393.00 | 119.59 | ||
| South Jersey Industries (SJI) | 0.0 | $47k | -91% | 1.8k | 25.98 | |
| Azure Pwr Global (AZRE) | 0.0 | $45k | +44% | 1.7k | 26.85 | |
| Black Hills Corporation (BKH) | 0.0 | $44k | -11% | 673.00 | 65.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | +9% | 162.00 | 240.74 | |
| Spire (SR) | 0.0 | $38k | 520.00 | 73.08 | ||
| First Industrial Realty Trust (FR) | 0.0 | $37k | -99% | 716.00 | 51.68 | |
| Allete (ALE) | 0.0 | $36k | +25% | 510.00 | 70.59 | |
| Broadstone Net Lease (BNL) | 0.0 | $34k | -99% | 1.4k | 23.69 | |
| Shopify Inc cl a (SHOP) | 0.0 | $34k | 23.00 | 1478.26 | ||
| Ida (IDA) | 0.0 | $32k | +31% | 330.00 | 96.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | NEW | 330.00 | 93.94 | |
| One Gas (OGS) | 0.0 | $31k | 417.00 | 74.34 | ||
| Store Capital Corp reit (STOR) | 0.0 | $28k | 824.00 | 33.98 | ||
| SJW (SJW) | 0.0 | $25k | -61% | 398.00 | 62.81 | |
| First Solar (FSLR) | 0.0 | $20k | +69% | 222.00 | 90.09 | |
| F5 Networks (FFIV) | 0.0 | $18k | 94.00 | 191.49 | ||
| Analog Devices (ADI) | 0.0 | $18k | 102.00 | 176.47 | ||
| Corning Incorporated (GLW) | 0.0 | $17k | 419.00 | 40.57 | ||
| Sabra Health Care REIT (SBRA) | 0.0 | $15k | 803.00 | 18.68 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $15k | 447.00 | 33.56 | ||
| Amphenol Corporation (APH) | 0.0 | $14k | -12% | 210.00 | 66.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $13k | 328.00 | 39.63 | ||
| Xylem (XYL) | 0.0 | $12k | 104.00 | 115.38 | ||
| Casella Waste Systems (CWST) | 0.0 | $10k | 161.00 | 62.11 | ||
| Cummins (CMI) | 0.0 | $9.0k | -19% | 38.00 | 236.84 | |
| Badger Meter (BMI) | 0.0 | $8.0k | +7% | 82.00 | 97.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | -23% | 26.00 | 269.23 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.0k | 145.00 | 41.38 | ||
| Organon & Co (OGN) | 0.0 | $6.0k | NEW | 209.00 | 28.71 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $5.0k | 134.00 | 37.31 | ||
| Blackrock Science -Rts W/I Right | 0.0 | $4.0k | NEW | 6.5k | 0.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 28.00 | 107.14 | ||
| 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 Q2 filed Aug. 16, 2021
- 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