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 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

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