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 27.28% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: INVH (+$948M), WELL (+$799M), DLR (+$683M), CUZ (+$257M), EQR (+$250M), VICI (+$227M), KIM (+$223M), COLD (+$217M), O (+$187M), DUK (+$186M).
- Started 31 new stock positions in EMD, GXO, PFF, VTN, PNI, STLD, ETRN, AMAT, ECAT, PCG.
- Reduced shares in these 10 stocks: EQIX (-$717M), SUI (-$620M), EXR (-$619M), SBAC (-$323M), MPW (-$304M), SRC (-$264M), Weingarten Realty Investors (-$189M), VTR (-$170M), WMB (-$140M), .
- Sold out of its positions in BNY, BLE, MVT, MQT, Blackrock Science & Technolo, CBRE, CSX, CQP, DLTR, EVF.
- Cohen & Steers was a net buyer of stock by $559M.
- Cohen & Steers has $54B in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Companies in the Cohen & Steers portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 6.7 | $3.6B | 12M | 297.14 | ||
| American Tower Reit (AMT) | 6.2 | $3.3B | 13M | 265.45 | ||
| Simon Property (SPG) | 5.4 | $2.9B | +5% | 22M | 129.99 | |
| Duke Realty Corporation (DRE) | 4.6 | $2.4B | 51M | 47.88 | ||
| Peak (PEAK) | 4.5 | $2.4B | 72M | 33.48 | ||
| Udr (UDR) | 4.3 | $2.3B | 44M | 52.98 | ||
| Welltower Inc Com reit (WELL) | 4.3 | $2.3B | +53% | 28M | 82.41 | |
| Vereit | 3.4 | $1.8B | +9% | 40M | 45.23 | |
| Prologis (PLD) | 3.4 | $1.8B | -5% | 14M | 125.43 | |
| Essex Property Trust (ESS) | 3.3 | $1.8B | +8% | 5.5M | 319.77 | |
| Cyrusone | 3.0 | $1.6B | +2% | 21M | 77.41 | |
| Digital Realty Trust (DLR) | 3.0 | $1.6B | +74% | 11M | 144.46 | |
| Equinix (EQIX) | 2.9 | $1.6B | -31% | 2.0M | 790.20 | |
| Host Hotels & Resorts (HST) | 2.6 | $1.4B | -4% | 84M | 16.33 | |
| Weyerhaeuser Company (WY) | 2.5 | $1.3B | +3% | 37M | 35.58 | |
| Invitation Homes (INVH) | 2.5 | $1.3B | +249% | 35M | 38.33 | |
| Ventas (VTR) | 2.5 | $1.3B | -11% | 24M | 55.21 | |
| Apartment Income Reit Corp (AIRC) | 2.4 | $1.3B | +8% | 27M | 48.81 | |
| Sba Communications Corp (SBAC) | 2.3 | $1.2B | -20% | 3.7M | 330.59 | |
| Vici Pptys (VICI) | 2.1 | $1.1B | +25% | 39M | 28.41 | |
| Sun Communities (SUI) | 2.0 | $1.1B | -37% | 5.7M | 185.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $999M | +6% | 4.0M | 248.10 | |
| Extra Space Storage (EXR) | 1.9 | $992M | -38% | 5.9M | 168.01 | |
| Americold Rlty Tr (COLD) | 1.8 | $989M | +28% | 34M | 29.05 | |
| Kimco Realty Corporation (KIM) | 1.5 | $782M | +40% | 38M | 20.75 | |
| Healthcare Tr Amer Inc cl a (HTA) | 1.4 | $760M | +15% | 26M | 29.66 | |
| Crown Castle Intl (CCI) | 1.3 | $700M | -6% | 4.0M | 173.34 | |
| Nextera Energy (NEE) | 0.8 | $443M | 5.6M | 78.52 | ||
| Boyd Gaming Corporation (BYD) | 0.8 | $428M | -12% | 6.8M | 63.27 | |
| Highwoods Properties (HIW) | 0.8 | $418M | +21% | 9.5M | 43.87 | |
| Spirit Realty Capital (SRC) | 0.8 | $414M | -38% | 9.0M | 46.05 | |
| Cubesmart (CUBE) | 0.6 | $339M | -23% | 7.0M | 48.45 | |
| Federal Realty Inv. Trust | 0.6 | $316M | +8% | 2.7M | 118.02 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $313M | +48% | 2.8M | 113.45 | |
| Caesars Entertainment (CZR) | 0.5 | $294M | -18% | 2.6M | 112.29 | |
| Cousins Properties (CUZ) | 0.5 | $284M | +976% | 7.6M | 37.29 | |
| Equity Residential (EQR) | 0.5 | $255M | +5365% | 3.1M | 80.93 | |
| Norfolk Southern (NSC) | 0.4 | $233M | 973k | 239.25 | ||
| Realty Income (O) | 0.4 | $224M | +502% | 3.5M | 64.87 | |
| Cheniere Energy (LNG) | 0.4 | $216M | +16% | 2.2M | 97.67 | |
| Site Centers Corp (SITC) | 0.4 | $198M | 13M | 15.44 | ||
| Duke Energy (DUK) | 0.3 | $186M | +94828% | 1.9M | 97.59 | |
| AvalonBay Communities (AVB) | 0.3 | $179M | -9% | 808k | 221.64 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $176M | +298621% | 2.1M | 83.70 | |
| American Water Works (AWK) | 0.3 | $166M | -2% | 984k | 169.04 | |
| Public Service Enterprise (PEG) | 0.3 | $156M | -4% | 2.6M | 60.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $148M | -38% | 7.7M | 19.15 | |
| Regency Centers Corporation (REG) | 0.3 | $138M | -30% | 2.0M | 67.33 | |
| FirstEnergy (FE) | 0.2 | $134M | -21% | 3.8M | 35.62 | |
| CenterPoint Energy (CNP) | 0.2 | $125M | 5.1M | 24.60 | ||
| Evergy (EVRG) | 0.2 | $117M | -25% | 1.9M | 62.20 | |
| Sempra Energy (SRE) | 0.2 | $117M | -3% | 923k | 126.50 | |
| Alliant Energy Corporation (LNT) | 0.2 | $110M | -13% | 2.0M | 55.98 | |
| American Electric Power Company (AEP) | 0.2 | $106M | 1.3M | 81.18 | ||
| PPL Corporation (PPL) | 0.2 | $105M | 3.8M | 27.88 | ||
| Dt Midstream (DTM) | 0.2 | $102M | NEW | 2.2M | 46.24 | |
| NiSource (NI) | 0.2 | $101M | +45% | 4.2M | 24.23 | |
| Entergy Corporation (ETR) | 0.2 | $98M | 991k | 99.31 | ||
| Essential Utils (WTRG) | 0.2 | $98M | 2.1M | 46.08 | ||
| CMS Energy Corporation (CMS) | 0.2 | $96M | 1.6M | 59.73 | ||
| Oneok (OKE) | 0.2 | $86M | +43% | 1.5M | 57.99 | |
| Portland General Electric Company (POR) | 0.2 | $81M | -17% | 1.7M | 46.99 | |
| Agree Realty Corporation (ADC) | 0.1 | $80M | 1.2M | 66.23 | ||
| Targa Res Corp (TRGP) | 0.1 | $78M | +9% | 1.6M | 49.21 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $78M | -43% | 8.3M | 9.45 | |
| Waste Management (WM) | 0.1 | $78M | +102% | 523k | 149.36 | |
| Southern Company (SO) | 0.1 | $77M | 1.2M | 61.97 | ||
| Gds Holdings Ltd - Adr (GDS) | 0.1 | $71M | +43% | 1.3M | 56.61 | |
| Retail Properties Of America | 0.1 | $69M | -18% | 5.4M | 12.88 | |
| Medical Properties Trust (MPW) | 0.1 | $56M | -84% | 2.8M | 20.07 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $55M | +198% | 1.8M | 30.27 | |
| Southwest Gas Corporation (SWX) | 0.1 | $52M | +814% | 776k | 66.88 | |
| Acadia Realty Trust (AKR) | 0.1 | $42M | +22% | 2.1M | 20.41 | |
| Netstreit Corp (NTST) | 0.1 | $28M | -19% | 1.2M | 23.65 | |
| Mid-America Apartment (MAA) | 0.0 | $24M | -14% | 127k | 186.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $23M | -24% | 1.1M | 21.64 | |
| Pimco Dynamic Credit Income other | 0.0 | $22M | +86% | 1.1M | 21.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $22M | -82% | 335k | 66.21 | |
| World Gold Tr spdr gld minis | 0.0 | $22M | -65% | 1.2M | 17.46 | |
| Energy Transfer Equity (ET) | 0.0 | $22M | -3% | 2.3M | 9.58 | |
| Magellan Midstream Partners (MMP) | 0.0 | $22M | -39% | 471k | 45.58 | |
| Mplx (MPLX) | 0.0 | $20M | -43% | 691k | 28.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18M | -5% | 708k | 25.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $17M | -3% | 1.3M | 13.18 | |
| Edison International (EIX) | 0.0 | $17M | 297k | 55.47 | ||
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $16M | +26% | 777k | 20.98 | |
| Bowx Acquisition Cl A Ord | 0.0 | $16M | +78% | 1.6M | 10.00 | |
| Adams Express Company (ADX) | 0.0 | $16M | +13% | 820k | 19.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $16M | 759k | 21.28 | ||
| Doubleline Income Solutions (DSL) | 0.0 | $16M | 872k | 17.76 | ||
| Renewable Energy (REGI) | 0.0 | $15M | -22% | 300k | 50.20 | |
| Zimmer Energy Transition Acq (ZTAQU) | 0.0 | $15M | -4% | 1.5M | 9.99 | |
| EOG Resources (EOG) | 0.0 | $13M | NEW | 167k | 80.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $13M | -11% | 1.3M | 9.99 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $13M | -5% | 1.5M | 8.80 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $13M | +16% | 1.4M | 9.28 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $13M | +24% | 779k | 16.24 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $12M | +13% | 806k | 15.40 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $12M | 763k | 16.19 | ||
| Royce Value Trust (RVT) | 0.0 | $11M | -4% | 620k | 18.02 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $11M | +4% | 953k | 11.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $11M | -9% | 1.1M | 9.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $11M | -8% | 396k | 27.45 | |
| Crestwood Equity Partners master ltd part (CEQP) | 0.0 | $11M | +174% | 371k | 28.38 | |
| Williams Companies (WMB) | 0.0 | $10M | -93% | 402k | 25.94 | |
| Tyson Foods (TSN) | 0.0 | $10M | -46% | 128k | 78.94 | |
| Darling International (DAR) | 0.0 | $9.8M | -37% | 136k | 71.90 | |
| Nutrien (NTR) | 0.0 | $9.8M | -35% | 151k | 64.83 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.8M | -11% | 701k | 13.95 | |
| Chevron Corporation (CVX) | 0.0 | $9.7M | -39% | 96k | 101.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.2M | -12% | 750k | 12.20 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $8.8M | -31% | 471k | 18.71 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.5M | +3% | 341k | 25.02 | |
| Corteva (CTVA) | 0.0 | $8.5M | -39% | 202k | 42.08 | |
| Nuveen Global High (JGH) | 0.0 | $8.3M | +45% | 519k | 16.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.2M | -17% | 19k | 429.15 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.1M | 476k | 17.09 | ||
| Rice Acquisition Corp Ii (RONI.U) | 0.0 | $8.0M | -7% | 781k | 10.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0M | -56% | 137k | 58.82 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $7.7M | 794k | 9.74 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.7M | -15% | 19k | 394.42 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $7.7M | -25% | 505k | 15.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.4M | +60% | 73k | 101.78 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.4M | +1334% | 1.1M | 6.65 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.3M | +6% | 688k | 10.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.2M | -12% | 121k | 60.01 | |
| PIMCO High Income Fund (PHK) | 0.0 | $7.2M | -8% | 1.1M | 6.28 | |
| Bunge (BG) | 0.0 | $7.1M | +7% | 87k | 81.32 | |
| Quimica Y Minera Chil-SP Adr (SQM) | 0.0 | $6.7M | -19% | 125k | 53.72 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.6M | 425k | 15.62 | ||
| Enbridge (ENB) | 0.0 | $6.3M | +27% | 158k | 39.80 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $6.2M | +60% | 1.2M | 5.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $6.2M | +5% | 406k | 15.19 | |
| PIMCO Income Opportunity Fund | 0.0 | $6.2M | -4% | 252k | 24.51 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0M | 350k | 17.13 | ||
| Doubleline Yield (DLY) | 0.0 | $6.0M | +115% | 312k | 19.11 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.8M | +39% | 574k | 10.14 | |
| Nuveen (NMCO) | 0.0 | $5.8M | +24% | 385k | 15.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.7M | -3% | 26k | 218.74 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $5.7M | -15% | 230k | 24.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.6M | -36% | 102k | 54.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.5M | -40% | 31k | 179.44 | |
| Mosaic (MOS) | 0.0 | $5.5M | -29% | 155k | 35.72 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $5.4M | -27% | 269k | 20.20 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $5.3M | -13% | 357k | 14.97 | |
| Phillips 66 (PSX) | 0.0 | $5.3M | +74% | 76k | 70.03 | |
| Kinder Morgan (KMI) | 0.0 | $5.2M | +7% | 314k | 16.73 | |
| Exelon Corporation (EXC) | 0.0 | $5.1M | +21% | 105k | 48.34 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $4.9M | -15% | 274k | 18.03 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $4.9M | -13% | 315k | 15.63 | |
| New America High Income Fund I (HYB) | 0.0 | $4.9M | -18% | 513k | 9.55 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $4.8M | -25% | 491k | 9.80 | |
| AGCO Corporation (AGCO) | 0.0 | $4.8M | +74% | 39k | 122.53 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.8M | -48% | 726k | 6.56 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $4.6M | +61% | 445k | 10.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.5M | -17% | 138k | 32.53 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $4.4M | -32% | 257k | 17.10 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.3M | -3% | 260k | 16.72 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $4.3M | +760% | 430k | 10.07 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $4.3M | +355% | 253k | 17.10 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $4.3M | 273k | 15.80 | ||
| CF Industries Holdings (CF) | 0.0 | $4.1M | +91% | 74k | 55.82 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $4.0M | -29% | 298k | 13.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.0M | +3% | 234k | 17.15 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $3.9M | -15% | 220k | 17.90 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.9M | +3% | 263k | 14.68 | |
| First Trust New Opportunities (FPL) | 0.0 | $3.8M | 676k | 5.68 | ||
| Blackrock Science & (BST) | 0.0 | $3.6M | +969% | 70k | 52.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.6M | +1329% | 806k | 4.45 | |
| Deere & Company (DE) | 0.0 | $3.5M | -50% | 10k | 335.06 | |
| iShares Gold Trust (IAU) | 0.0 | $3.4M | +28% | 101k | 33.41 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $3.3M | +8% | 252k | 13.11 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $3.2M | +10% | 254k | 12.75 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.2M | 441k | 7.20 | ||
| MFS Multimarket Income Trust (MMT) | 0.0 | $3.1M | -15% | 477k | 6.56 | |
| Dcp Midstream Partners (DCP) | 0.0 | $3.1M | -66% | 110k | 28.23 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) | 0.0 | $3.1M | 21k | 144.19 | ||
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $3.0M | -23% | 104k | 28.80 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $2.9M | -9% | 310k | 9.47 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.9M | NEW | 210k | 13.60 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.8M | -17% | 229k | 12.27 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $2.7M | -38% | 145k | 18.73 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.7M | -31% | 102k | 26.58 | |
| Grupo Aeroportuario PAC - Adr (PAC) | 0.0 | $2.7M | 23k | 116.31 | ||
| Steel Dynamics (STLD) | 0.0 | $2.7M | NEW | 46k | 58.48 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $2.6M | 126k | 20.80 | ||
| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.6M | 101k | 25.57 | ||
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.5M | +14% | 239k | 10.62 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $2.5M | +1747% | 233k | 10.82 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.5M | NEW | 162k | 15.17 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $2.5M | +2% | 158k | 15.54 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $2.4M | NEW | 278k | 8.63 | |
| Alcoa (AA) | 0.0 | $2.4M | NEW | 49k | 48.94 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $2.4M | 105k | 22.65 | ||
| Nuveen Real (JRI) | 0.0 | $2.4M | 155k | 15.25 | ||
| iShares Silver Trust (SLV) | 0.0 | $2.3M | -22% | 111k | 20.52 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.3M | 295k | 7.68 | ||
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.2M | -5% | 139k | 15.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | +84% | 31k | 70.56 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.2M | +38% | 133k | 16.37 | |
| First Tr High Income L/s (FSD) | 0.0 | $2.1M | NEW | 135k | 15.89 | |
| Tc Energy Corp (TRP) | 0.0 | $2.1M | +18% | 44k | 48.10 | |
| General American Investors (GAM) | 0.0 | $2.1M | 49k | 43.07 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | NEW | 153k | 13.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1M | 13k | 161.69 | ||
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $2.0M | NEW | 100k | 20.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | -19% | 62k | 31.68 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $2.0M | 325k | 6.06 | ||
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.9M | -34% | 185k | 10.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 13k | 149.82 | ||
| Vale Adr (VALE) | 0.0 | $1.9M | -74% | 135k | 13.95 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.9M | 85k | 22.27 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 22k | 87.49 | ||
| Macquarie Infrastructure Company (MIC) | 0.0 | $1.9M | -6% | 46k | 40.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 6.8k | 272.98 | ||
| Plains All American Pipeline (PAA) | 0.0 | $1.9M | -86% | 183k | 10.17 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.8M | 110k | 16.20 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | +39% | 95k | 18.05 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $1.7M | -54% | 103k | 16.56 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | NEW | 174k | 9.60 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.6M | -58% | 68k | 22.88 | |
| Eversource Energy (ES) | 0.0 | $1.5M | -45% | 18k | 81.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.5M | +15% | 177k | 8.36 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.5M | -28% | 107k | 13.80 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.4M | -33% | 94k | 15.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | -39% | 38k | 37.58 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.4M | NEW | 140k | 10.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | -20% | 5.0k | 281.86 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $1.4M | NEW | 69k | 20.19 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.4M | 51k | 26.98 | ||
| Apple (AAPL) | 0.0 | $1.4M | -28% | 9.7k | 141.45 | |
| John Hancock Investors Trust (JHI) | 0.0 | $1.3M | +25% | 69k | 18.66 | |
| Kkr Income Opportunities (KIO) | 0.0 | $1.3M | +71% | 78k | 16.38 | |
| Western Midstream Partners (WES) | 0.0 | $1.2M | -87% | 58k | 20.95 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.2M | -73% | 139k | 8.60 | |
| Pioneer High Income Trust (PHT) | 0.0 | $1.2M | -65% | 118k | 9.76 | |
| Templeton Emerging Markets (EMF) | 0.0 | $1.1M | +21% | 66k | 16.97 | |
| Genesis Energy (GEL) | 0.0 | $1.1M | -79% | 111k | 9.97 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $1.1M | -20% | 51k | 21.50 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.0M | +210% | 75k | 13.84 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.0M | -34% | 56k | 18.76 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | -82% | 15k | 67.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $979k | -10% | 1.9k | 515.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $970k | NEW | 6.1k | 160.28 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $943k | -19% | 32k | 29.48 | |
| Nextdecade Corp (NEXT) | 0.0 | $941k | +71% | 338k | 2.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $912k | +16% | 5.6k | 163.73 | |
| CoStar (CSGP) | 0.0 | $887k | +7% | 10k | 86.10 | |
| Wec Energy Group (WEC) | 0.0 | $867k | NEW | 9.8k | 88.20 | |
| Visa (V) | 0.0 | $845k | -7% | 3.8k | 222.78 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $819k | +39% | 137k | 5.96 | |
| Pimco Energy & Tactical (NRGX) | 0.0 | $804k | NEW | 66k | 12.22 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $798k | -75% | 27k | 30.12 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $793k | -47% | 23k | 33.89 | |
| Micron Technology (MU) | 0.0 | $789k | +23% | 11k | 71.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $786k | NEW | 98k | 8.00 | |
| Bp Midstream Partners Lp Ltd P ml (BPMP) | 0.0 | $783k | -73% | 59k | 13.25 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $778k | 49k | 15.81 | ||
| Nuveen Fltng Rte Incm Opp (JRO) | 0.0 | $765k | -47% | 77k | 9.98 | |
| Western Asset Municipal Partners Fnd (MNP) | 0.0 | $763k | +9% | 49k | 15.67 | |
| MasterCard Incorporated (MA) | 0.0 | $763k | -3% | 2.2k | 347.61 | |
| Pfizer (PFE) | 0.0 | $759k | +116% | 18k | 43.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $747k | +91% | 55k | 13.51 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $741k | -39% | 52k | 14.32 | |
| Nucor Corporation (NUE) | 0.0 | $686k | -76% | 7.0k | 98.45 | |
| Broadcom (AVGO) | 0.0 | $659k | -7% | 1.4k | 485.27 | |
| Verizon Communications (VZ) | 0.0 | $656k | 12k | 53.98 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $571k | +384% | 39k | 14.77 | |
| Bank of America Corporation (BAC) | 0.0 | $557k | +32% | 13k | 42.42 | |
| Amazon (AMZN) | 0.0 | $549k | -48% | 167.00 | 3287.43 | |
| Facebook Inc cl a (FB) | 0.0 | $528k | -49% | 1.6k | 339.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $512k | -39% | 890.00 | 575.28 | |
| Tellurian (TELL) | 0.0 | $494k | +6% | 127k | 3.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $481k | 3.0k | 161.57 | ||
| United Parcel Service (UPS) | 0.0 | $469k | -6% | 2.6k | 181.92 | |
| Alliance Resource Partners (ARLP) | 0.0 | $452k | NEW | 42k | 10.87 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $447k | +30% | 33k | 13.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $434k | 760.00 | 571.05 | ||
| PNC Financial Services (PNC) | 0.0 | $421k | +98% | 2.2k | 195.72 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $418k | 28k | 14.72 | ||
| Medtronic (MDT) | 0.0 | $398k | 3.2k | 125.24 | ||
| Intercontinental Exchange (ICE) | 0.0 | $394k | 3.4k | 114.73 | ||
| Claymore Guggenheim Strategic (GOF) | 0.0 | $384k | NEW | 20k | 19.16 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $382k | NEW | 29k | 13.36 | |
| Eaton (ETN) | 0.0 | $375k | 2.5k | 149.46 | ||
| Danaher Corporation (DHR) | 0.0 | $371k | 1.2k | 304.10 | ||
| Sprott Physical Gold Trust (PHYS) | 0.0 | $371k | 27k | 13.80 | ||
| Morgan Stanley (MS) | 0.0 | $367k | 3.8k | 97.42 | ||
| Nuveen Dynamic (NDMO) | 0.0 | $359k | NEW | 22k | 16.01 | |
| Motorola Solutions (MSI) | 0.0 | $351k | -8% | 1.5k | 232.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $350k | 131.00 | 2671.76 | ||
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $348k | -37% | 21k | 16.31 | |
| Goldman Sachs (GS) | 0.0 | $348k | 920.00 | 378.26 | ||
| McDonald's Corporation (MCD) | 0.0 | $327k | 1.4k | 241.33 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $323k | +220% | 1.6k | 207.05 | |
| Willis Towers Watson (WTW) | 0.0 | $318k | 1.4k | 232.63 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $314k | +29% | 1.1k | 281.87 | |
| Walt Disney Company (DIS) | 0.0 | $305k | 1.8k | 169.35 | ||
| Abbott Laboratories (ABT) | 0.0 | $291k | 2.5k | 118.24 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $285k | 790.00 | 360.76 | ||
| Putnam Premier Income Trust (PPT) | 0.0 | $282k | 62k | 4.58 | ||
| Home Depot (HD) | 0.0 | $268k | -20% | 817.00 | 328.03 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $267k | 16k | 16.61 | ||
| Air Products & Chemicals (APD) | 0.0 | $266k | +25% | 1.0k | 256.26 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $266k | +11% | 38k | 6.98 | |
| Activision Blizzard (ATVI) | 0.0 | $250k | -7% | 3.2k | 77.26 | |
| Tesla Motors (TSLA) | 0.0 | $246k | 317.00 | 776.03 | ||
| Philip Morris International (PM) | 0.0 | $246k | -25% | 2.6k | 94.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $236k | 4.2k | 55.92 | ||
| Ecolab (ECL) | 0.0 | $225k | 1.1k | 208.72 | ||
| First Trust Energy Income & Gr (FEN) | 0.0 | $219k | -74% | 16k | 13.58 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $209k | NEW | 18k | 11.64 | |
| General Motors Company (GM) | 0.0 | $204k | -25% | 3.9k | 52.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $199k | 528.00 | 376.89 | ||
| Boeing Company (BA) | 0.0 | $197k | -24% | 896.00 | 219.87 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $192k | -66% | 14k | 13.83 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $190k | -92% | 12k | 16.40 | |
| Caterpillar (CAT) | 0.0 | $185k | +3% | 963.00 | 192.11 | |
| Ke Holdings Adr (BEKE) | 0.0 | $175k | +7% | 9.6k | 18.22 | |
| Nike (NKE) | 0.0 | $174k | 1.2k | 145.36 | ||
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $172k | -63% | 13k | 13.79 | |
| Intel Corporation (INTC) | 0.0 | $165k | 3.1k | 53.42 | ||
| Merck & Co (MRK) | 0.0 | $157k | 2.1k | 75.05 | ||
| Anthem (ANTM) | 0.0 | $157k | 421.00 | 372.92 | ||
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $155k | -66% | 11k | 14.58 | |
| Procter & Gamble Company (PG) | 0.0 | $144k | 1.0k | 139.53 | ||
| Ford Motor Company (F) | 0.0 | $142k | NEW | 10k | 14.18 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $142k | NEW | 11k | 13.52 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $138k | -26% | 5.4k | 25.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $137k | NEW | 3.5k | 38.90 | |
| General Electric (GE) | 0.0 | $137k | NEW | 1.3k | 103.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $135k | NEW | 3.5k | 38.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $135k | 983.00 | 137.33 | ||
| Albemarle Corporation (ALB) | 0.0 | $133k | -26% | 606.00 | 219.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $130k | 1.7k | 75.49 | ||
| Wal-Mart Stores (WMT) | 0.0 | $119k | 852.00 | 139.67 | ||
| Blackrock Muniyield Fund (MYD) | 0.0 | $118k | -50% | 8.0k | 14.80 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $110k | -50% | 11k | 10.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $105k | -68% | 6.9k | 15.23 | |
| salesforce (CRM) | 0.0 | $74k | -36% | 272.00 | 272.06 | |
| Paypal Holdings (PYPL) | 0.0 | $58k | -45% | 221.00 | 262.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $54k | -24% | 277.00 | 194.95 | |
| FedEx Corporation (FDX) | 0.0 | $53k | -32% | 242.00 | 219.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $52k | 1.6k | 31.53 | ||
| Nextera Energy Partners (NEP) | 0.0 | $42k | -27% | 563.00 | 74.60 | |
| Cisco Systems (CSCO) | 0.0 | $39k | -28% | 725.00 | 53.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $36k | -42% | 448.00 | 80.36 | |
| GXO Logistics (GXO) | 0.0 | $35k | NEW | 448.00 | 78.12 | |
| Spire (SR) | 0.0 | $34k | +8% | 562.00 | 60.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | -51% | 116.00 | 284.48 | |
| Phillips 66 Partners | 0.0 | $33k | -98% | 917.00 | 35.99 | |
| Taiwan Semiconductors Adr (TSM) | 0.0 | $32k | -26% | 287.00 | 111.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $32k | -27% | 564.00 | 56.74 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | -27% | 489.00 | 63.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $31k | NEW | 186.00 | 166.67 | |
| Broadstone Net Lease (BNL) | 0.0 | $30k | -16% | 1.2k | 25.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | -13% | 287.00 | 104.53 | |
| Azure Pwr Global (AZRE) | 0.0 | $30k | -19% | 1.4k | 22.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $29k | -29% | 115.00 | 252.17 | |
| South Jersey Industries (SJI) | 0.0 | $28k | -27% | 1.3k | 21.31 | |
| Life Storage Inc reit (LSI) | 0.0 | $28k | -99% | 244.00 | 114.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $27k | -28% | 511.00 | 52.84 | |
| Enlink Midstream (ENLC) | 0.0 | $27k | -99% | 4.0k | 6.77 | |
| One Gas (OGS) | 0.0 | $26k | 418.00 | 62.20 | ||
| Store Capital Corp reit (STOR) | 0.0 | $26k | 824.00 | 31.55 | ||
| Union Pacific Corporation (UNP) | 0.0 | $26k | -55% | 135.00 | 192.59 | |
| First Solar (FSLR) | 0.0 | $25k | +18% | 264.00 | 94.70 | |
| Ida (IDA) | 0.0 | $25k | -27% | 240.00 | 104.17 | |
| Allete (ALE) | 0.0 | $22k | -27% | 370.00 | 59.46 | |
| SJW (SJW) | 0.0 | $19k | -27% | 289.00 | 65.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $18k | -43% | 13.00 | 1384.62 | |
| NuStar Energy (NS) | 0.0 | $17k | -99% | 1.1k | 16.05 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $17k | 447.00 | 38.03 | ||
| Analog Devices (ADI) | 0.0 | $16k | -8% | 93.00 | 172.04 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 210.00 | 71.43 | ||
| F5 Networks (FFIV) | 0.0 | $15k | -19% | 76.00 | 197.37 | |
| Casella Waste Systems (CWST) | 0.0 | $14k | +17% | 189.00 | 74.07 | |
| Applied Materials (AMAT) | 0.0 | $14k | NEW | 112.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $13k | -16% | 350.00 | 37.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | -2% | 786.00 | 15.27 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $12k | 328.00 | 36.59 | ||
| Xylem (XYL) | 0.0 | $12k | -4% | 99.00 | 121.21 | |
| Columbia Ppty Tr | 0.0 | $9.0k | -99% | 465.00 | 19.35 | |
| Badger Meter (BMI) | 0.0 | $8.0k | 82.00 | 97.56 | ||
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $7.0k | 145.00 | 48.28 | ||
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 26.00 | 269.23 | ||
| Cummins (CMI) | 0.0 | $7.0k | -13% | 33.00 | 212.12 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 209.00 | 33.49 | ||
| Rattler Midstream (RTLR) | 0.0 | $7.0k | NEW | 603.00 | 11.61 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $4.0k | -93% | 141.00 | 28.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 28.00 | 142.86 | ||
| Digitalbridge Group Inc Cl A (DBRG) | 0.0 | $2.0k | -99% | 409.00 | 4.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 4.00 | 0.00 |
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2021 Q3 filed Nov. 15, 2021
- 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