Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, DLR, AMT, SPG, and represent 34.63% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$989M), EXR (+$582M), SBAC (+$329M), VICI (+$265M), WPC (+$238M), WELL (+$226M), EQIX (+$183M), ED (+$168M), OKE (+$136M), NTST (+$123M).
- Started 31 new stock positions in MOS, AM, ARRY, CPZ, BCI, HPE, HUM, ENS, LLY, CTRA.
- Reduced shares in these 10 stocks: DLR (-$776M), PSA (-$500M), CUZ (-$378M), PLD (-$269M), Spirit Realty Capital (-$159M), JLL (-$132M), KMI (-$129M), O (-$113M), AMH (-$108M), SPG (-$106M).
- Sold out of its positions in T, APA, ATMU, AVA, BKR, BKH, MVT, BTT, CWST, FANG.
- Cohen & Steers was a net buyer of stock by $334M.
- Cohen & Steers has $44B in assets under management (AUM), dropping by -8.37%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 8.6 | $3.7B | -6% | 33M | 112.21 |
|
| Welltower Inc Com reit (WELL) | 7.7 | $3.3B | +7% | 41M | 81.91 |
|
| Digital Realty Trust (DLR) | 6.5 | $2.8B | -21% | 23M | 121.00 |
|
| American Tower Reit (AMT) | 6.0 | $2.6B | +61% | 16M | 164.43 |
|
| Simon Property (SPG) | 5.8 | $2.5B | -4% | 24M | 108.03 |
|
| Invitation Homes (INVH) | 5.8 | $2.5B | 80M | 31.69 |
|
|
| Realty Income (O) | 4.9 | $2.1B | -4% | 43M | 49.94 |
|
| Equinix (EQIX) | 4.3 | $1.9B | +10% | 2.6M | 726.23 |
|
| Sun Communities (SUI) | 3.7 | $1.6B | +7% | 14M | 118.34 |
|
| Americold Rlty Tr (COLD) | 3.4 | $1.5B | +4% | 48M | 30.41 |
|
| Mid-America Apartment (MAA) | 3.2 | $1.4B | 11M | 128.65 |
|
|
| Extra Space Storage (EXR) | 2.9 | $1.3B | +85% | 10M | 121.58 |
|
| Sba Communications Corp (SBAC) | 2.7 | $1.2B | +39% | 5.8M | 200.16 |
|
| Camden Property Trust (CPT) | 2.6 | $1.2B | 12M | 94.58 |
|
|
| Healthcare Realty T (HR) | 2.3 | $984M | 64M | 15.27 |
|
|
| Crown Castle Intl (CCI) | 2.2 | $970M | -4% | 11M | 92.03 |
|
| Udr (UDR) | 2.1 | $920M | -9% | 26M | 35.67 |
|
| Kimco Realty Corporation (KIM) | 1.7 | $724M | -9% | 41M | 17.59 |
|
| Public Storage (PSA) | 1.3 | $564M | -46% | 2.1M | 263.52 |
|
| Essex Property Trust (ESS) | 1.1 | $497M | +7% | 2.3M | 212.08 |
|
| Spirit Realty Capital | 1.0 | $456M | -25% | 14M | 33.53 |
|
| Iron Mountain (IRM) | 1.0 | $442M | -3% | 7.4M | 59.45 |
|
| Vici Pptys (VICI) | 1.0 | $436M | +153% | 15M | 29.10 |
|
| Host Hotels & Resorts (HST) | 0.9 | $377M | -10% | 23M | 16.07 |
|
| Apartment Income Reit Corp (AIRC) | 0.8 | $368M | -16% | 12M | 30.70 |
|
| Nextera Energy (NEE) | 0.8 | $352M | 6.1M | 57.29 |
|
|
| Highwoods Properties (HIW) | 0.8 | $351M | -2% | 17M | 20.61 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $319M | -29% | 2.3M | 141.17 |
|
| Wp Carey (WPC) | 0.7 | $318M | +297% | 5.9M | 54.08 |
|
| Cheniere Energy (LNG) | 0.6 | $244M | -2% | 1.5M | 165.96 |
|
| Medical Properties Trust (MPW) | 0.5 | $231M | -8% | 42M | 5.45 |
|
| Acadia Realty Trust (AKR) | 0.5 | $215M | 15M | 14.35 |
|
|
| Boyd Gaming Corporation (BYD) | 0.5 | $215M | 3.5M | 60.83 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.5 | $212M | -33% | 6.3M | 33.69 |
|
| PPL Corporation (PPL) | 0.5 | $203M | 8.6M | 23.56 |
|
|
| Sempra Energy (SRE) | 0.4 | $194M | +70% | 2.8M | 68.03 |
|
| Union Pacific Corporation (UNP) | 0.4 | $179M | +28% | 880k | 203.63 |
|
| CenterPoint Energy (CNP) | 0.4 | $173M | -17% | 6.5M | 26.85 |
|
| Oneok (OKE) | 0.4 | $169M | +422% | 2.7M | 63.43 |
|
| NiSource (NI) | 0.4 | $168M | +62% | 6.8M | 24.68 |
|
| Consolidated Edison (ED) | 0.4 | $168M | NEW | 2.0M | 85.53 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $167M | 3.4M | 48.45 |
|
|
| Southern Company (SO) | 0.4 | $163M | +138% | 2.5M | 64.72 |
|
| Netstreit Corp (NTST) | 0.3 | $140M | +743% | 9.0M | 15.58 |
|
| Exelon Corporation (EXC) | 0.3 | $138M | +3% | 3.6M | 37.79 |
|
| Targa Res Corp (TRGP) | 0.3 | $133M | -14% | 1.6M | 85.72 |
|
| Weyerhaeuser Company (WY) | 0.3 | $124M | 4.0M | 30.66 |
|
|
| Entergy Corporation (ETR) | 0.3 | $122M | +209% | 1.3M | 92.50 |
|
| Dominion Resources (D) | 0.3 | $112M | -24% | 2.5M | 44.67 |
|
| Kite Rlty Group Tr (KRG) | 0.3 | $111M | -25% | 5.2M | 21.42 |
|
| Public Service Enterprise (PEG) | 0.3 | $110M | -18% | 1.9M | 56.91 |
|
| Evergy (EVRG) | 0.2 | $99M | -14% | 2.0M | 50.70 |
|
| PG&E Corporation (PCG) | 0.2 | $98M | +11% | 6.1M | 16.13 |
|
| DTE Energy Company (DTE) | 0.2 | $97M | 981k | 99.28 |
|
|
| First Industrial Realty Trust (FR) | 0.2 | $83M | -45% | 1.7M | 47.59 |
|
| CSX Corporation (CSX) | 0.2 | $81M | -41% | 2.6M | 30.75 |
|
| Essential Utils (WTRG) | 0.2 | $80M | +49% | 2.3M | 34.33 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $80M | +88% | 955k | 83.47 |
|
| Agree Realty Corporation (ADC) | 0.1 | $62M | 1.1M | 55.24 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $55M | 1.0M | 53.11 |
|
|
| Norfolk Southern (NSC) | 0.1 | $54M | -50% | 277k | 196.93 |
|
| Broadstone Net Lease (BNL) | 0.1 | $44M | NEW | 3.1M | 14.30 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $43M | +12% | 1.2M | 36.66 |
|
| EastGroup Properties (EGP) | 0.1 | $42M | +1453% | 254k | 166.53 |
|
| Kinder Morgan (KMI) | 0.1 | $39M | -76% | 2.3M | 16.58 |
|
| Site Centers Corp (SITC) | 0.1 | $37M | 3.0M | 12.33 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $34M | 2.4M | 14.03 |
|
|
| Constellation Energy (CEG) | 0.1 | $31M | -56% | 281k | 109.08 |
|
| FirstEnergy (FE) | 0.1 | $27M | -42% | 791k | 34.18 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $25M | -7% | 1.4M | 17.28 |
|
| Plains All American Pipeline (PAA) | 0.1 | $25M | -24% | 1.6M | 15.32 |
|
| Duke Energy (DUK) | 0.1 | $24M | -68% | 272k | 88.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $23M | -6% | 192k | 117.58 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $23M | +50% | 1.0M | 21.63 |
|
| Dt Midstream (DTM) | 0.1 | $22M | -41% | 412k | 52.92 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $21M | -37% | 717k | 29.13 |
|
| Adams Express Company (ADX) | 0.0 | $20M | +9% | 1.2M | 16.64 |
|
| Enterprise Products Partners (EPD) | 0.0 | $19M | -4% | 710k | 27.37 |
|
| Mplx (MPLX) | 0.0 | $18M | -11% | 515k | 35.57 |
|
| Pimco Energy & Tactical (PDX) | 0.0 | $17M | +371% | 854k | 19.83 |
|
| Nutrien (NTR) | 0.0 | $17M | -2% | 273k | 61.76 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $16M | 1.4M | 11.88 |
|
|
| CF Industries Holdings (CF) | 0.0 | $16M | +21% | 186k | 85.74 |
|
| Epr Properties (EPR) | 0.0 | $15M | -40% | 365k | 41.54 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14M | +4% | 735k | 19.44 |
|
| Altus Midstream (KNTK) | 0.0 | $13M | -22% | 386k | 33.75 |
|
| Chevron Corporation (CVX) | 0.0 | $13M | +195% | 75k | 168.62 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $13M | +4% | 926k | 13.50 |
|
| Net Power (NPWR) | 0.0 | $12M | 817k | 15.10 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $12M | +2% | 808k | 14.49 |
|
| Corteva (CTVA) | 0.0 | $12M | -23% | 228k | 51.16 |
|
| Pimco Access Income Fund (PAXS) | 0.0 | $12M | +5% | 834k | 13.88 |
|
| iShares Gold Trust (IAU) | 0.0 | $11M | +9% | 301k | 34.99 |
|
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $11M | +5% | 710k | 14.79 |
|
| AGCO Corporation (AGCO) | 0.0 | $10M | +19% | 88k | 118.28 |
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $9.9M | 220k | 45.07 |
|
|
| Phillips 66 (PSX) | 0.0 | $9.6M | +63% | 80k | 120.15 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8M | -40% | 235k | 37.29 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.4M | 648k | 12.90 |
|
|
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $8.3M | 347k | 24.05 |
|
|
| Pgim Global Short Duration H (GHY) | 0.0 | $8.0M | -3% | 746k | 10.78 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.8M | +29% | 1.1M | 7.37 |
|
| ConocoPhillips (COP) | 0.0 | $7.6M | +33% | 63k | 119.80 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $7.5M | -5% | 433k | 17.32 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $7.5M | +293% | 796k | 9.37 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $7.4M | -4% | 629k | 11.78 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $7.3M | +165% | 250k | 29.32 |
|
| Bunge | 0.0 | $7.3M | -50% | 67k | 108.25 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.2M | -8% | 313k | 22.83 |
|
| Williams Companies (WMB) | 0.0 | $7.0M | -3% | 209k | 33.69 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0M | +31% | 93k | 75.66 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.5M | -24% | 46k | 141.69 |
|
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.4M | -5% | 1.1M | 6.10 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.4M | -5% | 148k | 43.09 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $6.3M | +2% | 486k | 12.98 |
|
| Western Asset Diversified In (WDI) | 0.0 | $6.3M | +7% | 472k | 13.24 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.2M | -2% | 417k | 14.90 |
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.0M | 797k | 7.56 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0M | -6% | 419k | 14.32 |
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $5.9M | -5% | 400k | 14.79 |
|
| General American Investors (GAM) | 0.0 | $5.8M | +27% | 142k | 41.14 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.6M | -2% | 881k | 6.33 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $5.5M | NEW | 24k | 229.56 |
|
| Cleveland-cliffs (CLF) | 0.0 | $5.5M | -6% | 351k | 15.63 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.4M | -8% | 1.4M | 3.92 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.4M | +86% | 14k | 392.68 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.3M | +43% | 646k | 8.21 |
|
| RPT Realty 7.25 CV Pr.D PFD | 0.0 | $5.3M | +449% | 104k | 50.86 |
|
| Nuveen Global High (JGH) | 0.0 | $5.3M | 459k | 11.44 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.2M | +3% | 341k | 15.38 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.2M | -6% | 625k | 8.26 |
|
| Ivanhoe Electric (IE) | 0.0 | $5.1M | +175% | 427k | 11.90 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0M | 33k | 151.83 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $5.0M | +9% | 415k | 12.11 |
|
| Nucor Corporation (NUE) | 0.0 | $4.9M | -19% | 31k | 156.33 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.8M | 372k | 12.88 |
|
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $4.7M | +9% | 279k | 16.77 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $4.6M | +35% | 481k | 9.62 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $4.6M | 696k | 6.59 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $4.5M | +27% | 869k | 5.13 |
|
| Vale Adr (VALE) | 0.0 | $4.4M | -49% | 332k | 13.40 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.4M | +22% | 209k | 21.18 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $4.3M | +13% | 342k | 12.43 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.2M | +8% | 324k | 12.97 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.1M | 349k | 11.72 |
|
|
| Doubleline Yield (DLY) | 0.0 | $4.0M | 271k | 14.73 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $3.9M | 372k | 10.51 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.8M | 446k | 8.63 |
|
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.7M | -9% | 358k | 10.43 |
|
| Stag Industrial (STAG) | 0.0 | $3.7M | NEW | 107k | 34.51 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $3.7M | 330k | 11.16 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $3.7M | 11k | 350.34 |
|
|
| Deere & Company (DE) | 0.0 | $3.6M | -50% | 9.6k | 377.34 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.6M | 156k | 23.12 |
|
|
| Darling International (DAR) | 0.0 | $3.6M | -14% | 69k | 52.20 |
|
| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.4M | NEW | 230k | 14.99 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | +71% | 8.0k | 427.49 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.4M | 376k | 9.04 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $3.4M | 102k | 33.16 |
|
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.3M | 650k | 5.06 |
|
|
| First Tr Energy Infrastrctr (FIF) | 0.0 | $3.2M | -19% | 214k | 15.14 |
|
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $3.2M | +197% | 77k | 42.08 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $3.2M | -2% | 254k | 12.70 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.2M | 520k | 6.17 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.2M | 331k | 9.68 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $3.2M | -34% | 19k | 171.46 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.1M | 1.1M | 2.76 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.1M | -3% | 301k | 10.31 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $3.1M | NEW | 33k | 92.46 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.0M | 300k | 10.14 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $3.0M | 174k | 17.17 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.9M | 367k | 7.91 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.8M | -9% | 291k | 9.68 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.8M | +20% | 362k | 7.68 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $2.8M | 192k | 14.47 |
|
|
| New America High Income Fund I (HYB) | 0.0 | $2.8M | 425k | 6.48 |
|
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| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.7M | 413k | 6.66 |
|
|
| Royce Value Trust (RVT) | 0.0 | $2.7M | +8% | 212k | 12.87 |
|
| Enbridge (ENB) | 0.0 | $2.7M | -27% | 82k | 33.19 |
|
| Stem (STEM) | 0.0 | $2.7M | 638k | 4.24 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.6M | NEW | 220k | 11.98 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | -55% | 17k | 151.36 |
|
| Thornburg Income Builder (TBLD) | 0.0 | $2.5M | +28% | 171k | 14.60 |
|
| First Tr High Income L/s (FSD) | 0.0 | $2.5M | 230k | 10.72 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $2.4M | +14% | 199k | 12.31 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.4M | -32% | 62k | 39.64 |
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $2.3M | +28% | 177k | 13.15 |
|
| Genesis Energy (GEL) | 0.0 | $2.3M | +6% | 224k | 10.32 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | 30k | 75.17 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.2M | 229k | 9.70 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.2M | +7% | 521k | 4.26 |
|
| Tc Energy Corp (TRP) | 0.0 | $2.2M | 64k | 34.41 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | NEW | 81k | 27.05 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.2M | 260k | 8.30 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.1M | +68% | 186k | 11.54 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.1M | -13% | 230k | 9.21 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.1M | -18% | 221k | 9.55 |
|
| Energy Fuels (UUUU) | 0.0 | $2.0M | NEW | 248k | 8.22 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0M | -82% | 68k | 30.15 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | -14% | 12k | 176.77 |
|
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 6.4k | 315.67 |
|
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.0M | 170k | 11.85 |
|
|
| Gold Fields Adr (GFI) | 0.0 | $2.0M | -13% | 184k | 10.86 |
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.0M | -17% | 170k | 11.65 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.0M | -3% | 260k | 7.58 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.9M | 104k | 18.65 |
|
|
| Apple (AAPL) | 0.0 | $1.9M | 11k | 171.25 |
|
|
| Nuveen Real (JRI) | 0.0 | $1.9M | 181k | 10.62 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $1.9M | +14% | 159k | 11.78 |
|
| Constellium Se cl a (CSTM) | 0.0 | $1.8M | NEW | 98k | 18.20 |
|
| Mosaic (MOS) | 0.0 | $1.7M | NEW | 49k | 35.60 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | -34% | 115k | 14.55 |
|
| NuStar Energy (NS) | 0.0 | $1.7M | -3% | 96k | 17.44 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.7M | -12% | 115k | 14.49 |
|
| Alliance Resource Partners (ARLP) | 0.0 | $1.6M | -3% | 72k | 22.53 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.6M | +8% | 270k | 5.92 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $1.6M | -25% | 326k | 4.90 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | 139k | 11.49 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.5M | -23% | 100k | 15.55 |
|
| First Trust New Opportunities (FPL) | 0.0 | $1.5M | 246k | 6.26 |
|
|
| Duff & Phelps Global (DPG) | 0.0 | $1.5M | +130% | 178k | 8.62 |
|
| PIMCO High Income Fund (PHK) | 0.0 | $1.5M | 346k | 4.42 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $1.5M | +156% | 87k | 17.18 |
|
| Equity Residential (EQR) | 0.0 | $1.5M | -9% | 25k | 58.71 |
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.5M | 57k | 25.63 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $1.5M | +15% | 24k | 59.45 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.4M | -9% | 8.4k | 171.80 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $1.4M | NEW | 95k | 14.79 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.4M | +72% | 114k | 11.97 |
|
| Aris Water Solution Inc-a (ARIS) | 0.0 | $1.4M | +4% | 137k | 9.98 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.3M | -58% | 113k | 11.78 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.10 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.3M | 109k | 12.06 |
|
|
| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $1.3M | 1.2k | 1114.78 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $1.2M | 25k | 49.44 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 27k | 45.56 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.2M | -26% | 113k | 10.23 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | -10% | 8.4k | 135.60 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $1.1M | 56k | 19.88 |
|
|
| Blackrock Debt Strat (DSU) | 0.0 | $1.1M | -25% | 106k | 10.27 |
|
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $1.1M | NEW | 51k | 21.10 |
|
| Facebook Inc cl a (META) | 0.0 | $1.0M | 3.4k | 300.09 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $994k | 145k | 6.88 |
|
|
| Broadcom (AVGO) | 0.0 | $963k | -27% | 1.2k | 830.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $958k | 7.3k | 130.80 |
|
|
| Amazon (AMZN) | 0.0 | $952k | +15% | 7.5k | 127.12 |
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $938k | 12k | 79.84 |
|
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $919k | 139k | 6.62 |
|
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $915k | 70k | 13.11 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $850k | 48k | 17.77 |
|
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $840k | 194k | 4.34 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $837k | -46% | 81k | 10.31 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $828k | -54% | 6.8k | 122.25 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $809k | -30% | 134k | 6.06 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $795k | -10% | 47k | 16.97 |
|
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $763k | -30% | 45k | 16.95 |
|
| DNP Select Income Fund (DNP) | 0.0 | $742k | -59% | 78k | 9.53 |
|
| Nextdecade Corp (NEXT) | 0.0 | $732k | +24% | 143k | 5.12 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $709k | -2% | 1.6k | 435.24 |
|
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $692k | -5% | 52k | 13.31 |
|
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $665k | 62k | 10.77 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $649k | -36% | 71k | 9.18 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $638k | -31% | 53k | 11.96 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $605k | 90k | 6.70 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $605k | NEW | 8.2k | 73.78 |
|
| Apollo Tactical Income Fd In (AIF) | 0.0 | $592k | -22% | 44k | 13.37 |
|
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $590k | -38% | 47k | 12.46 |
|
| Eaton (ETN) | 0.0 | $538k | 2.5k | 213.41 |
|
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $496k | -64% | 54k | 9.20 |
|
| McDonald's Corporation (MCD) | 0.0 | $493k | 1.9k | 263.35 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $485k | 36k | 13.33 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $469k | 3.2k | 145.97 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $457k | 48k | 9.45 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $455k | 892.00 | 510.09 |
|
|
| Verizon Communications (VZ) | 0.0 | $449k | +153% | 14k | 32.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $446k | 3.1k | 144.95 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $421k | 51k | 8.27 |
|
|
| Tesla Motors (TSLA) | 0.0 | $402k | 1.6k | 250.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $394k | 697.00 | 565.28 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $388k | 3.5k | 110.07 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $384k | 14k | 27.41 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $384k | 971.00 | 395.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $377k | 1.2k | 323.88 |
|
|
| Visa (V) | 0.0 | $376k | -2% | 1.6k | 230.25 |
|
| Servicenow (NOW) | 0.0 | $373k | 668.00 | 558.38 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $366k | -23% | 2.3k | 155.94 |
|
| Cardinal Health (CAH) | 0.0 | $363k | 4.2k | 86.82 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $362k | 37k | 9.68 |
|
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $357k | NEW | 11k | 33.11 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $351k | +4% | 77k | 4.55 |
|
| United Parcel Service (UPS) | 0.0 | $342k | 2.2k | 155.88 |
|
|
| Anthem (ELV) | 0.0 | $341k | 784.00 | 434.95 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $319k | 20k | 15.95 |
|
|
| Waste Management (WM) | 0.0 | $319k | -5% | 2.1k | 152.41 |
|
| Star Peak Corp II (BHIL) | 0.0 | $319k | 963k | 0.33 |
|
|
| Philip Morris International (PM) | 0.0 | $308k | +90% | 3.3k | 92.72 |
|
| International Business Machines (IBM) | 0.0 | $304k | +3% | 2.2k | 140.16 |
|
| Willis Towers Watson (WTW) | 0.0 | $293k | 1.4k | 208.84 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $291k | 24k | 12.16 |
|
|
| Morgan Stanley (MS) | 0.0 | $290k | 3.6k | 81.62 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.1k | 258.30 |
|
|
| Motorola Solutions (MSI) | 0.0 | $280k | +15% | 1.0k | 272.37 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $256k | NEW | 477.00 | 536.69 |
|
| Home Depot (HD) | 0.0 | $254k | 839.00 | 302.74 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $251k | +12% | 28k | 8.96 |
|
| Walt Disney Company (DIS) | 0.0 | $245k | 3.0k | 81.07 |
|
|
| UnitedHealth (UNH) | 0.0 | $243k | NEW | 482.00 | 504.15 |
|
| Cummins (CMI) | 0.0 | $242k | 1.1k | 228.30 |
|
|
| Pepsi (PEP) | 0.0 | $240k | 1.4k | 169.73 |
|
|
| Danaher Corporation (DHR) | 0.0 | $237k | 954.00 | 248.43 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $234k | 2.3k | 102.77 |
|
|
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $231k | -77% | 16k | 14.43 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $225k | 1.1k | 201.43 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.4k | 159.66 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $222k | -46% | 484.00 | 458.68 |
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $222k | 200.00 | 1110.00 |
|
|
| Merck & Co (MRK) | 0.0 | $221k | 2.1k | 102.89 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $218k | -7% | 768.00 | 283.85 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $217k | +44% | 26k | 8.35 |
|
| Caterpillar (CAT) | 0.0 | $213k | 781.00 | 272.73 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | NEW | 12k | 17.40 |
|
| Citigroup (C) | 0.0 | $209k | 5.1k | 41.18 |
|
|
| Chubb (CB) | 0.0 | $207k | 992.00 | 208.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $198k | 2.0k | 97.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $196k | 2.8k | 71.01 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $192k | 4.3k | 44.31 |
|
|
| Gilead Sciences (GILD) | 0.0 | $184k | NEW | 2.5k | 74.92 |
|
| Nike (NKE) | 0.0 | $178k | -45% | 1.9k | 95.60 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $174k | -45% | 343.00 | 507.29 |
|
| Western Asset Municipal Partners Fnd | 0.0 | $167k | -15% | 16k | 10.55 |
|
| Humana (HUM) | 0.0 | $165k | NEW | 339.00 | 486.73 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $160k | +478% | 3.2k | 50.14 |
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $154k | +138% | 17k | 8.93 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $148k | 3.5k | 42.69 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $147k | 23k | 6.40 |
|
|
| Nuveen (NMCO) | 0.0 | $143k | -94% | 15k | 9.69 |
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $143k | +10% | 2.8k | 51.49 |
|
| Medtronic (MDT) | 0.0 | $140k | -45% | 1.8k | 78.12 |
|
| Xcel Energy (XEL) | 0.0 | $140k | -92% | 2.4k | 57.42 |
|
| General Motors Company (GM) | 0.0 | $131k | 4.0k | 32.90 |
|
|
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.46 |
|
|
| Dow (DOW) | 0.0 | $123k | 2.4k | 51.75 |
|
|
| BRF - Brasil Foods SA Adr (BRFS) | 0.0 | $119k | NEW | 58k | 2.05 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $116k | +198% | 1.4k | 82.68 |
|
| Entertainment Property 5.75 CV PFD (EPR.PC) | 0.0 | $115k | 6.2k | 18.61 |
|
|
| Kenvue (KVUE) | 0.0 | $114k | NEW | 5.7k | 20.02 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $99k | 12k | 8.25 |
|
|
| Pfizer (PFE) | 0.0 | $73k | 2.2k | 32.96 |
|
|
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $65k | -52% | 9.0k | 7.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | +7% | 208.00 | 201.92 |
|
| Clean Harbors (CLH) | 0.0 | $42k | NEW | 249.00 | 168.67 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $42k | -93% | 6.5k | 6.46 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $38k | 361.00 | 105.26 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $37k | 171.00 | 216.37 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $37k | 349.00 | 106.02 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $34k | 146.00 | 232.88 |
|
|
| Spire (SR) | 0.0 | $32k | +57% | 563.00 | 56.84 |
|
| Cadence Design Systems (CDNS) | 0.0 | $31k | NEW | 133.00 | 233.08 |
|
| Taiwan Semiconductors Adr (TSM) | 0.0 | $26k | 302.00 | 86.09 |
|
|
| Ida (IDA) | 0.0 | $25k | 269.00 | 92.94 |
|
|
| Portland General Electric Company (POR) | 0.0 | $25k | 608.00 | 41.12 |
|
|
| One Gas (OGS) | 0.0 | $24k | 353.00 | 67.99 |
|
|
| Applied Materials (AMAT) | 0.0 | $24k | +23% | 171.00 | 140.35 |
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $22k | NEW | 1.0k | 21.44 |
|
| First Solar (FSLR) | 0.0 | $22k | -4% | 134.00 | 164.18 |
|
| Cisco Systems (CSCO) | 0.0 | $20k | 378.00 | 52.91 |
|
|
| Nextera Energy Partners (NEP) | 0.0 | $20k | +13% | 661.00 | 30.26 |
|
| salesforce (CRM) | 0.0 | $19k | 94.00 | 202.13 |
|
|
| 21Vianet Group Inc- Adr (VNET) | 0.0 | $18k | 5.7k | 3.14 |
|
|
| Quanta Services (PWR) | 0.0 | $16k | +59% | 86.00 | 186.05 |
|
| Linde (LIN) | 0.0 | $15k | NEW | 41.00 | 365.85 |
|
| Metropcs Communications (TMUS) | 0.0 | $15k | +38% | 108.00 | 138.89 |
|
| Zebra Technologies (ZBRA) | 0.0 | $14k | -29% | 58.00 | 241.38 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14k | 81.00 | 172.84 |
|
|
| Ecolab (ECL) | 0.0 | $13k | 79.00 | 164.56 |
|
|
| Xylem (XYL) | 0.0 | $13k | -20% | 144.00 | 90.28 |
|
| Emerson Electric (EMR) | 0.0 | $13k | NEW | 139.00 | 93.53 |
|
| Analog Devices (ADI) | 0.0 | $13k | +50% | 75.00 | 173.33 |
|
| Network Associates Inc cl a (NET) | 0.0 | $11k | 174.00 | 63.22 |
|
|
| Donaldson Company (DCI) | 0.0 | $11k | NEW | 177.00 | 62.15 |
|
| Atlantica Yield (AY) | 0.0 | $11k | 584.00 | 18.84 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10k | +4700% | 96.00 | 104.17 |
|
| Ventas (VTR) | 0.0 | $9.0k | 206.00 | 43.69 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $8.0k | -36% | 46.00 | 173.91 |
|
| Tetra Tech (TTEK) | 0.0 | $8.0k | NEW | 54.00 | 148.15 |
|
| EnerSys (ENS) | 0.0 | $7.0k | NEW | 78.00 | 89.74 |
|
| Pgx etf (PGX) | 0.0 | $7.0k | -99% | 624.00 | 11.22 |
|
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | -27% | 43.00 | 139.53 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | -8% | 52.00 | 115.38 |
|
| Peak (DOC) | 0.0 | $3.0k | -36% | 148.00 | 20.27 |
|
| Array Technologies (ARRY) | 0.0 | $3.0k | NEW | 156.00 | 19.23 |
|
| Cubesmart (CUBE) | 0.0 | $1.0k | -34% | 34.00 | 29.41 |
|
| Cousins Properties (CUZ) | 0.0 | $1.0k | -99% | 44.00 | 22.73 |
|
| Caesars Entertainment (CZR) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| DigitalBridge Group (DBRG) | 0.0 | $0 | -85% | 8.00 | 0.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2023 Q3 filed Nov. 14, 2023
- Cohen & Steers 2023 Q2 filed Aug. 14, 2023
- Cohen & Steers 2023 Q1 filed May 15, 2023
- Cohen & Steers 2022 Q4 filed Feb. 14, 2023
- Cohen & Steers 2022 Q3 filed Nov. 14, 2022
- Cohen & Steers 2022 Q2 filed Aug. 15, 2022
- Cohen & Steers 2022 Q1 filed May 16, 2022
- Cohen & Steers 2021 Q4 filed Feb. 14, 2022
- 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