Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, AMT, SPG, DLR, and represent 36.29% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: IRM (+$1.3B), VICI (+$1.0B), ESS (+$656M), CCI (+$492M), WY (+$367M), AMT (+$366M), CZR (+$239M), RYN (+$233M), PSA (+$159M), DOC (+$141M).
- Started 48 new stock positions in NEM, AFB, MUI, REXR, LEO, IIM, ADM, RYN, PNM, BKR.
- Reduced shares in these 10 stocks: MAA (-$1.3B), SBAC (-$1.1B), CPT (-$611M), PLD (-$597M), COLD (-$530M), Spirit Realty Capital (-$456M), SPG (-$447M), SUI (-$415M), , KIM (-$271M).
- Sold out of its positions in APD, ALB, AIF, ARIS, ARRY, GOLD, BMEZ, BRFS, BNL, CAT.
- Cohen & Steers was a net seller of stock by $-1.4B.
- Cohen & Steers has $48B in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $3.7B | -13% | 29M | 130.22 |
|
| Welltower Inc Com reit (WELL) | 7.7 | $3.7B | -3% | 40M | 93.43 |
|
| American Tower Reit (AMT) | 7.3 | $3.5B | +11% | 18M | 197.59 |
|
| Simon Property (SPG) | 6.7 | $3.2B | -12% | 21M | 156.46 |
|
| Digital Realty Trust (DLR) | 6.6 | $3.2B | -5% | 22M | 144.05 |
|
| Invitation Homes (INVH) | 5.4 | $2.6B | -8% | 73M | 35.60 |
|
| Equinix (EQIX) | 4.7 | $2.3B | +5% | 2.7M | 825.41 |
|
| Realty Income (O) | 4.5 | $2.2B | -6% | 40M | 54.09 |
|
| Iron Mountain (IRM) | 4.0 | $1.9B | +217% | 24M | 80.21 |
|
| Crown Castle Intl (CCI) | 3.4 | $1.6B | +44% | 15M | 105.84 |
|
| Extra Space Storage (EXR) | 3.3 | $1.6B | +3% | 11M | 146.99 |
|
| Vici Pptys (VICI) | 3.1 | $1.5B | +232% | 50M | 29.79 |
|
| Sun Communities (SUI) | 2.8 | $1.3B | -23% | 10M | 128.58 |
|
| Essex Property Trust (ESS) | 2.6 | $1.2B | +114% | 5.0M | 244.76 |
|
| Udr (UDR) | 2.2 | $1.1B | +9% | 28M | 37.40 |
|
| Healthcare Realty T (HR) | 1.9 | $902M | 64M | 14.15 |
|
|
| Public Storage (PSA) | 1.6 | $780M | +25% | 2.7M | 290.04 |
|
| Americold Rlty Tr (COLD) | 1.4 | $668M | -44% | 27M | 24.92 |
|
| Camden Property Trust (CPT) | 1.2 | $588M | -50% | 6.0M | 98.38 |
|
| Kimco Realty Corporation (KIM) | 1.1 | $537M | -33% | 27M | 19.61 |
|
| Weyerhaeuser Company (WY) | 1.1 | $512M | +252% | 14M | 35.90 |
|
| Host Hotels & Resorts (HST) | 1.0 | $480M | 23M | 20.68 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.9 | $445M | +14% | 14M | 32.46 |
|
| Highwoods Properties (HIW) | 0.9 | $440M | 17M | 26.17 |
|
|
| Wp Carey (WPC) | 0.8 | $382M | +14% | 6.8M | 56.44 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $346M | +45% | 5.1M | 67.31 |
|
| Nextera Energy (NEE) | 0.7 | $341M | -13% | 5.3M | 63.91 |
|
| Acadia Realty Trust (AKR) | 0.7 | $314M | +22% | 19M | 17.01 |
|
| American Homes 4 Rent-a reit (AMH) | 0.7 | $313M | +35% | 8.5M | 36.78 |
|
| NiSource (NI) | 0.6 | $276M | +46% | 10M | 27.66 |
|
| PPL Corporation (PPL) | 0.6 | $271M | +14% | 9.9M | 27.53 |
|
| Caesars Entertainment (CZR) | 0.5 | $239M | +546923800% | 5.5M | 43.74 |
|
| Cheniere Energy (LNG) | 0.5 | $234M | 1.5M | 161.28 |
|
|
| Rayonier (RYN) | 0.5 | $233M | NEW | 7.0M | 33.24 |
|
| Norfolk Southern (NSC) | 0.4 | $206M | +192% | 808k | 254.87 |
|
| Union Pacific Corporation (UNP) | 0.4 | $201M | -7% | 816k | 245.93 |
|
| Sempra Energy (SRE) | 0.4 | $199M | -2% | 2.8M | 71.83 |
|
| Public Service Enterprise (PEG) | 0.4 | $194M | +50% | 2.9M | 66.78 |
|
| Oneok (OKE) | 0.4 | $185M | -13% | 2.3M | 80.17 |
|
| Southern Company (SO) | 0.4 | $178M | 2.5M | 71.74 |
|
|
| Netstreit Corp (NTST) | 0.4 | $175M | +5% | 9.5M | 18.37 |
|
| Consolidated Edison (ED) | 0.3 | $166M | -7% | 1.8M | 90.81 |
|
| Sba Communications Corp (SBAC) | 0.3 | $165M | -86% | 760k | 216.68 |
|
| Entergy Corporation (ETR) | 0.3 | $163M | +17% | 1.5M | 105.68 |
|
| PG&E Corporation (PCG) | 0.3 | $155M | +52% | 9.2M | 16.76 |
|
| Mid-America Apartment (MAA) | 0.3 | $145M | -89% | 1.1M | 131.58 |
|
| Peak (DOC) | 0.3 | $141M | +5095661% | 7.5M | 18.75 |
|
| Duke Energy (DUK) | 0.3 | $130M | +395% | 1.3M | 96.71 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $104M | +242870% | 877k | 118.87 |
|
| Kite Rlty Group Tr (KRG) | 0.2 | $102M | -9% | 4.7M | 21.68 |
|
| Eversource Energy (ES) | 0.2 | $98M | NEW | 1.6M | 59.77 |
|
| CSX Corporation (CSX) | 0.2 | $95M | -2% | 2.6M | 37.07 |
|
| Targa Res Corp (TRGP) | 0.2 | $90M | -48% | 805k | 111.99 |
|
| Dominion Resources (D) | 0.2 | $83M | -32% | 1.7M | 49.19 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $82M | +3655% | 2.5M | 32.23 |
|
| Williams Companies (WMB) | 0.2 | $76M | +837% | 2.0M | 38.97 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $74M | NEW | 1.5M | 50.30 |
|
| Agree Realty Corporation (ADC) | 0.1 | $65M | 1.1M | 57.12 |
|
|
| Stag Industrial (STAG) | 0.1 | $62M | +1407% | 1.6M | 38.44 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $61M | -64% | 1.2M | 50.40 |
|
| CMS Energy Corporation (CMS) | 0.1 | $57M | -8% | 942k | 60.34 |
|
| Altus Midstream (KNTK) | 0.1 | $53M | +244% | 1.3M | 39.87 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $51M | -55% | 428k | 119.41 |
|
| Energy Transfer Equity (ET) | 0.1 | $50M | +31% | 3.2M | 15.73 |
|
| EastGroup Properties (EGP) | 0.1 | $47M | +2% | 261k | 179.77 |
|
| CenterPoint Energy (CNP) | 0.1 | $44M | -75% | 1.6M | 28.49 |
|
| Site Centers Corp (SITC) | 0.1 | $43M | 2.9M | 14.65 |
|
|
| Pgx etf (PGX) | 0.1 | $42M | +572087% | 3.6M | 11.88 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $38M | +410% | 1.3M | 29.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $32M | +44% | 277k | 116.24 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $31M | -38% | 707k | 44.05 |
|
| Kinder Morgan (KMI) | 0.1 | $27M | -35% | 1.5M | 18.34 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $26M | -6% | 1.3M | 19.29 |
|
| Evergy (EVRG) | 0.1 | $25M | -75% | 475k | 53.38 |
|
| Plains All American Pipeline (PAA) | 0.1 | $25M | -13% | 1.4M | 17.56 |
|
| Dt Midstream (DTM) | 0.1 | $24M | -3% | 398k | 61.10 |
|
| Adams Express Company (ADX) | 0.0 | $24M | 1.2M | 19.52 |
|
|
| Pimco Energy & Tactical (PDX) | 0.0 | $24M | +29% | 1.1M | 21.21 |
|
| Mplx (MPLX) | 0.0 | $21M | 516k | 41.56 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $19M | -31% | 718k | 26.66 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $18M | 1.4M | 13.17 |
|
|
| CF Industries Holdings (CF) | 0.0 | $16M | 190k | 83.21 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | +308% | 70k | 201.50 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $14M | 936k | 14.71 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $13M | 798k | 16.66 |
|
|
| Pimco Access Income Fund (PAXS) | 0.0 | $13M | 842k | 15.73 |
|
|
| Mosaic (MOS) | 0.0 | $13M | +732% | 407k | 32.46 |
|
| Corteva (CTVA) | 0.0 | $12M | -8% | 209k | 57.67 |
|
| Enterprise Products Partners (EPD) | 0.0 | $12M | -42% | 407k | 29.18 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | +4% | 245k | 47.02 |
|
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $12M | -7% | 660k | 17.36 |
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | +6% | 234k | 46.37 |
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $11M | +83% | 735k | 14.32 |
|
| Net Power (NPWR) | 0.0 | $10M | +11% | 911k | 11.39 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $10M | -61% | 279k | 36.13 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10M | +58% | 1.4M | 7.19 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.3M | -44% | 405k | 22.98 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.3M | +8% | 1.1M | 8.16 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $9.2M | +4% | 453k | 20.34 |
|
| Cameco Corporation (CCJ) | 0.0 | $8.8M | +232% | 204k | 43.32 |
|
| Pgim Global Short Duration H (GHY) | 0.0 | $8.8M | 736k | 11.96 |
|
|
| Chevron Corporation (CVX) | 0.0 | $8.6M | -26% | 55k | 157.75 |
|
| ConocoPhillips (COP) | 0.0 | $8.6M | +7% | 68k | 127.27 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $8.6M | +74% | 364k | 23.60 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.5M | -7% | 600k | 14.23 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.5M | +26% | 186k | 45.78 |
|
| Vale Adr (VALE) | 0.0 | $8.4M | +108% | 692k | 12.19 |
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $8.3M | +15% | 482k | 17.30 |
|
| Cleveland-cliffs (CLF) | 0.0 | $8.1M | 356k | 22.74 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $8.0M | 617k | 12.99 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $7.8M | -38% | 186k | 42.01 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.5M | 417k | 17.92 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.3M | NEW | 219k | 33.50 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $7.3M | 486k | 15.06 |
|
|
| Nutrien (NTR) | 0.0 | $7.3M | -50% | 134k | 54.31 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $7.2M | +16% | 396k | 18.25 |
|
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.8M | -19% | 279k | 24.49 |
|
| Edison International (EIX) | 0.0 | $6.6M | NEW | 94k | 70.73 |
|
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.6M | -5% | 998k | 6.64 |
|
| General American Investors (GAM) | 0.0 | $6.6M | 142k | 46.51 |
|
|
| EQT Corporation (EQT) | 0.0 | $6.4M | NEW | 173k | 37.07 |
|
| Tyson Foods (TSN) | 0.0 | $6.4M | NEW | 109k | 58.73 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $6.3M | +31% | 1.1M | 5.52 |
|
| Western Asset Diversified In (WDI) | 0.0 | $6.2M | -9% | 427k | 14.45 |
|
| Exelon Corporation (EXC) | 0.0 | $6.1M | -95% | 162k | 37.57 |
|
| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD | 0.0 | $5.9M | NEW | 105k | 56.36 |
|
| Nuveen Global High (JGH) | 0.0 | $5.9M | 459k | 12.78 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.6M | 646k | 8.73 |
|
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.6M | 481k | 11.65 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6M | +147% | 200k | 27.88 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.4M | -8% | 1.3M | 4.28 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.4M | -18% | 11k | 480.69 |
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $5.3M | 279k | 19.17 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $5.3M | -32% | 31k | 169.36 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.2M | 372k | 14.03 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.2M | 696k | 7.46 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $5.2M | -18% | 20k | 262.53 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.9M | +12% | 403k | 12.24 |
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $4.9M | -25% | 594k | 8.29 |
|
| SPDR Gold Trust (GLD) | 0.0 | $4.9M | +26% | 24k | 205.70 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.8M | -10% | 370k | 13.03 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.8M | 324k | 14.85 |
|
|
| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $4.7M | +231% | 3.8k | 1219.28 |
|
| Ivanhoe Electric (IE) | 0.0 | $4.5M | +8% | 462k | 9.80 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.4M | 349k | 12.70 |
|
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $4.4M | +52% | 270k | 16.34 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 11k | 420.48 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.4M | 446k | 9.79 |
|
|
| Doubleline Yield (DLY) | 0.0 | $4.3M | 271k | 15.94 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $4.3M | +20% | 443k | 9.67 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.2M | 372k | 11.35 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 8.0k | 523.05 |
|
|
| Enbridge (ENB) | 0.0 | $4.2M | +40% | 115k | 36.18 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.1M | +12% | 340k | 12.15 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $4.1M | -14% | 292k | 14.07 |
|
| Equity Residential (EQR) | 0.0 | $4.0M | +155% | 64k | 63.11 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0M | NEW | 12k | 334.17 |
|
| First Tr Energy Infrastrctr (FIF) | 0.0 | $3.9M | 217k | 18.16 |
|
|
| Bunge (BG) | 0.0 | $3.9M | NEW | 38k | 102.52 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.9M | +123% | 194k | 20.17 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $3.9M | 330k | 11.81 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.9M | -64% | 112k | 34.32 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.8M | +53% | 286k | 13.36 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $3.8M | -29% | 438k | 8.71 |
|
| First Solar (FSLR) | 0.0 | $3.8M | +16564% | 22k | 168.79 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.7M | 376k | 9.75 |
|
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $3.6M | 254k | 14.30 |
|
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.6M | 650k | 5.57 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $3.6M | +40% | 90k | 40.20 |
|
| AGCO Corporation (AGCO) | 0.0 | $3.6M | -66% | 29k | 123.02 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.6M | 156k | 23.06 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $3.6M | +131% | 19k | 185.56 |
|
| Constellium Se cl a (CSTM) | 0.0 | $3.5M | +63% | 161k | 22.11 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.5M | 331k | 10.69 |
|
|
| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.4M | 226k | 15.21 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.4M | 1.1M | 2.99 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $3.3M | 174k | 19.24 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | NEW | 93k | 35.84 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $3.3M | +125% | 57k | 58.12 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.3M | +8% | 392k | 8.35 |
|
| Royce Value Trust (RVT) | 0.0 | $3.2M | 212k | 15.17 |
|
|
| New America High Income Fund I (HYB) | 0.0 | $3.1M | 425k | 7.28 |
|
|
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $3.1M | -22% | 60k | 51.01 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.0M | 192k | 15.88 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $3.0M | NEW | 394k | 7.52 |
|
| Darling International (DAR) | 0.0 | $2.9M | -7% | 63k | 46.52 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.9M | +45892% | 24k | 120.97 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.9M | 413k | 7.00 |
|
|
| Thornburg Income Builder (TBLD) | 0.0 | $2.8M | 171k | 16.17 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.8M | -14% | 250k | 11.07 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $2.7M | -65% | 32k | 86.43 |
|
| First Tr High Income L/s (FSD) | 0.0 | $2.7M | 230k | 11.93 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.7M | -20% | 238k | 11.46 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | NEW | 43k | 62.81 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.7M | -73% | 215k | 12.49 |
|
| First Trust New Opportunities (FPL) | 0.0 | $2.6M | +39% | 344k | 7.66 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.5M | 260k | 9.61 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.4M | 229k | 10.62 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | -9% | 5.8k | 420.79 |
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.4M | 521k | 4.63 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.4M | +59% | 183k | 12.93 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | NEW | 14k | 170.71 |
|
| Eaton (ETN) | 0.0 | $2.3M | +192% | 7.4k | 312.66 |
|
| Linde (LIN) | 0.0 | $2.3M | +11975% | 5.0k | 464.35 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.3M | -5% | 217k | 10.47 |
|
| Nextracker (NXT) | 0.0 | $2.2M | NEW | 40k | 56.28 |
|
| Nuveen Real (JRI) | 0.0 | $2.1M | 181k | 11.86 |
|
|
| Seadrill 2021 (SDRL) | 0.0 | $2.1M | NEW | 42k | 50.29 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.1M | 170k | 12.48 |
|
|
| Genesis Energy (GEL) | 0.0 | $2.1M | -16% | 187k | 11.12 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.1M | -3% | 250k | 8.29 |
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.0M | -2% | 165k | 12.31 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.0M | 104k | 19.49 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.0M | -19% | 177k | 11.46 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0M | -35% | 143k | 14.06 |
|
| Mainstay Cbre Global (MEGI) | 0.0 | $2.0M | 159k | 12.57 |
|
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.9M | 270k | 7.15 |
|
|
| Duff & Phelps Global (DPG) | 0.0 | $1.9M | +12% | 201k | 9.56 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.9M | +8% | 125k | 15.38 |
|
| Apple (AAPL) | 0.0 | $1.9M | 11k | 171.44 |
|
|
| Energy Fuels (UUUU) | 0.0 | $1.9M | +21% | 300k | 6.29 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.8M | NEW | 135k | 13.65 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.8M | +20% | 29k | 60.55 |
|
| Quanta Services (PWR) | 0.0 | $1.7M | +7661% | 6.7k | 259.78 |
|
| PIMCO High Income Fund (PHK) | 0.0 | $1.7M | 346k | 4.94 |
|
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.7M | 139k | 11.96 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.6M | +109% | 148k | 11.06 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $1.6M | +11% | 106k | 15.43 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.6M | +459% | 157k | 10.35 |
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.5M | 57k | 27.06 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.5M | -88% | 9.2k | 163.29 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.5M | +59% | 213k | 7.06 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 1.6k | 903.41 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.4M | 109k | 12.98 |
|
|
| Broadcom (AVGO) | 0.0 | $1.4M | -8% | 1.1k | 1325.47 |
|
| Stem (STEM) | 0.0 | $1.4M | 638k | 2.19 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | -76% | 7.7k | 179.17 |
|
| Amazon (AMZN) | 0.0 | $1.3M | 7.4k | 180.32 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.33 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $1.3M | +84% | 144k | 9.07 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.3M | -51% | 96k | 13.31 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.1M | -18% | 92k | 12.25 |
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $1.1M | +231% | 36k | 31.54 |
|
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $1.1M | +10% | 57k | 19.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 7.2k | 151.00 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.1M | NEW | 90k | 12.06 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.1M | 139k | 7.65 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $1.1M | NEW | 235k | 4.47 |
|
| Facebook Inc cl a (META) | 0.0 | $1.0M | -37% | 2.1k | 485.55 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.0M | -39% | 61k | 16.86 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $940k | 48k | 19.65 |
|
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $925k | 70k | 13.26 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $858k | NEW | 95k | 9.03 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $808k | NEW | 95k | 8.51 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $780k | NEW | 65k | 12.00 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $761k | -19% | 38k | 20.11 |
|
| Ventas (VTR) | 0.0 | $750k | +8259% | 17k | 43.55 |
|
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $742k | NEW | 70k | 10.60 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $713k | 90k | 7.90 |
|
|
| Blackrock Debt Strat (DSU) | 0.0 | $671k | -42% | 61k | 11.06 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $661k | NEW | 63k | 10.51 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $646k | +97% | 40k | 16.35 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $631k | NEW | 45k | 14.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $616k | 3.1k | 200.19 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $609k | -25% | 107k | 5.68 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $585k | -53% | 26k | 22.39 |
|
| Alliance Resource Partners (ARLP) | 0.0 | $575k | -60% | 29k | 20.06 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $561k | 36k | 15.42 |
|
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $561k | 194k | 2.90 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $536k | +30% | 3.0k | 180.65 |
|
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $535k | -33% | 30k | 17.83 |
|
| McDonald's Corporation (MCD) | 0.0 | $528k | 1.9k | 282.05 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $491k | NEW | 45k | 10.91 |
|
| Goldman Sachs (GS) | 0.0 | $486k | 1.2k | 417.53 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $484k | 3.5k | 137.31 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $481k | 51k | 9.45 |
|
|
| Home Depot (HD) | 0.0 | $479k | +48% | 1.2k | 383.81 |
|
| MasterCard Incorporated (MA) | 0.0 | $462k | 959.00 | 481.75 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $458k | NEW | 45k | 10.18 |
|
| Verizon Communications (VZ) | 0.0 | $454k | -21% | 11k | 41.92 |
|
| Visa (V) | 0.0 | $450k | 1.6k | 279.33 |
|
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $440k | NEW | 40k | 11.00 |
|
| Merck & Co (MRK) | 0.0 | $440k | +55% | 3.3k | 132.05 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $438k | +6% | 40k | 10.95 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $434k | NEW | 35k | 12.40 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $428k | -56% | 35k | 12.07 |
|
| Applied Materials (AMAT) | 0.0 | $425k | +1106% | 2.1k | 206.01 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $422k | -17% | 576.00 | 732.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $419k | -6% | 831.00 | 504.21 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $409k | +250% | 42k | 9.71 |
|
| International Business Machines (IBM) | 0.0 | $408k | 2.1k | 191.01 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $405k | -61% | 55k | 7.36 |
|
| Bank of America Corporation (BAC) | 0.0 | $403k | -24% | 11k | 37.94 |
|
| Waste Management (WM) | 0.0 | $398k | -10% | 1.9k | 213.06 |
|
| Servicenow (NOW) | 0.0 | $390k | -23% | 511.00 | 763.21 |
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $385k | -63% | 4.2k | 90.63 |
|
| Citigroup (C) | 0.0 | $378k | +17% | 6.0k | 63.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $375k | +87% | 6.5k | 57.68 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $374k | +669% | 50k | 7.48 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $371k | 477.00 | 777.78 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $371k | NEW | 35k | 10.60 |
|
| Johnson & Johnson (JNJ) | 0.0 | $371k | 2.3k | 158.07 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $366k | NEW | 60k | 6.10 |
|
| Motorola Solutions (MSI) | 0.0 | $353k | -3% | 995.00 | 354.77 |
|
| Deere & Company (DE) | 0.0 | $343k | -91% | 834.00 | 411.27 |
|
| Stanley Black & Decker (SWK) | 0.0 | $339k | NEW | 3.5k | 97.92 |
|
| Morgan Stanley (MS) | 0.0 | $335k | 3.6k | 94.29 |
|
|
| Walt Disney Company (DIS) | 0.0 | $334k | -9% | 2.7k | 122.43 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $327k | +64% | 563.00 | 580.82 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $326k | -37% | 30k | 10.87 |
|
| Medtronic (MDT) | 0.0 | $319k | +104% | 3.7k | 87.16 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $316k | 24k | 13.21 |
|
|
| Cummins (CMI) | 0.0 | $312k | 1.1k | 294.34 |
|
|
| General Motors Company (GM) | 0.0 | $294k | +63% | 6.5k | 45.29 |
|
| Comcast Corporation (CMCSA) | 0.0 | $290k | +54% | 6.7k | 43.33 |
|
| United Parcel Service (UPS) | 0.0 | $290k | -11% | 1.9k | 148.79 |
|
| Pepsi (PEP) | 0.0 | $285k | +15% | 1.6k | 174.74 |
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $284k | -48% | 28k | 10.17 |
|
| Tesla Motors (TSLA) | 0.0 | $283k | 1.6k | 176.00 |
|
|
| Nike (NKE) | 0.0 | $283k | +61% | 3.0k | 94.02 |
|
| Cadence Design Systems (CDNS) | 0.0 | $282k | +581% | 907.00 | 310.92 |
|
| Willis Towers Watson (WTW) | 0.0 | $281k | -27% | 1.0k | 274.68 |
|
| Danaher Corporation (DHR) | 0.0 | $279k | +16% | 1.1k | 250.00 |
|
| Philip Morris International (PM) | 0.0 | $268k | -11% | 2.9k | 91.66 |
|
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 247.23 |
|
|
| Gilead Sciences (GILD) | 0.0 | $258k | +43% | 3.5k | 73.36 |
|
| Chubb (CB) | 0.0 | $257k | 992.00 | 259.07 |
|
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $256k | +45% | 25k | 10.24 |
|
| Kenvue (KVUE) | 0.0 | $254k | +107% | 12k | 21.45 |
|
| Wal-Mart Stores (WMT) | 0.0 | $253k | +200% | 4.2k | 60.11 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $244k | 1.1k | 218.44 |
|
|
| Cardinal Health (CAH) | 0.0 | $242k | -48% | 2.2k | 111.83 |
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $239k | 200.00 | 1195.00 |
|
|
| UnitedHealth (UNH) | 0.0 | $238k | 482.00 | 493.78 |
|
|
| Diamond Offshore Drilli (DO) | 0.0 | $238k | NEW | 18k | 13.64 |
|
| Abbott Laboratories (ABT) | 0.0 | $232k | 2.0k | 113.73 |
|
|
| Rockwell Automation (ROK) | 0.0 | $230k | NEW | 788.00 | 291.88 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | NEW | 2.8k | 76.65 |
|
| Anthem (ELV) | 0.0 | $207k | -49% | 399.00 | 518.80 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $204k | NEW | 30k | 6.80 |
|
| Fastenal Company (FAST) | 0.0 | $194k | NEW | 2.5k | 77.11 |
|
| Star Peak Corp II (BHIL) | 0.0 | $193k | 963k | 0.20 |
|
|
| Dow (DOW) | 0.0 | $191k | +38% | 3.3k | 57.86 |
|
| Procter & Gamble Company (PG) | 0.0 | $189k | -63% | 1.2k | 162.51 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $169k | -31% | 1.9k | 89.80 |
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $158k | +18% | 3.3k | 48.00 |
|
| International Paper Company (IP) | 0.0 | $152k | NEW | 3.9k | 39.08 |
|
| Paypal Holdings (PYPL) | 0.0 | $145k | NEW | 2.2k | 66.88 |
|
| Ford Motor Company (F) | 0.0 | $136k | 10k | 13.23 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $129k | -39% | 7.2k | 17.80 |
|
| Entertainment Property 5.75 CV PFD (EPR.PC) | 0.0 | $76k | -35% | 4.0k | 19.00 |
|
| Pfizer (PFE) | 0.0 | $61k | 2.2k | 27.54 |
|
|
| 0.0 | $49k | NEW | 1.0k | 49.00 |
|
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $46k | +95% | 2.0k | 22.90 |
|
| Clean Harbors (CLH) | 0.0 | $43k | -13% | 216.00 | 199.07 |
|
| Astera Labs | 0.0 | $37k | NEW | 500.00 | 74.00 |
|
| Spire (SR) | 0.0 | $35k | 563.00 | 62.17 |
|
|
| Taiwan Semiconductors Adr (TSM) | 0.0 | $35k | -15% | 255.00 | 137.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | -33% | 138.00 | 246.38 |
|
| Oracle Corporation (ORCL) | 0.0 | $33k | -25% | 259.00 | 127.41 |
|
| Palo Alto Networks (PANW) | 0.0 | $32k | -22% | 113.00 | 283.19 |
|
| Workday Inc cl a (WDAY) | 0.0 | $31k | -34% | 112.00 | 276.79 |
|
| Portland General Electric Company (POR) | 0.0 | $30k | +18% | 723.00 | 41.49 |
|
| PNM Resources (PNM) | 0.0 | $30k | NEW | 799.00 | 37.55 |
|
| salesforce (CRM) | 0.0 | $27k | -5% | 89.00 | 303.37 |
|
| Nextera Energy Partners (NEP) | 0.0 | $26k | +32% | 877.00 | 29.65 |
|
| Ida (IDA) | 0.0 | $25k | 269.00 | 92.94 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $23k | NEW | 215.00 | 106.98 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | -19% | 65.00 | 323.08 |
|
| Xylem (XYL) | 0.0 | $19k | 144.00 | 131.94 |
|
|
| Ecolab (ECL) | 0.0 | $18k | 79.00 | 227.85 |
|
|
| Donaldson Company (DCI) | 0.0 | $16k | +20% | 214.00 | 74.77 |
|
| Analog Devices (ADI) | 0.0 | $16k | +8% | 81.00 | 197.53 |
|
| Emerson Electric (EMR) | 0.0 | $16k | 140.00 | 114.29 |
|
|
| Waste Connections (WCN) | 0.0 | $16k | NEW | 92.00 | 173.91 |
|
| Tetra Tech (TTEK) | 0.0 | $14k | +38% | 75.00 | 186.67 |
|
| Network Associates Inc cl a (NET) | 0.0 | $14k | -18% | 141.00 | 99.29 |
|
| Zebra Technologies (ZBRA) | 0.0 | $14k | -18% | 47.00 | 297.87 |
|
| Metropcs Communications (TMUS) | 0.0 | $14k | -19% | 87.00 | 160.92 |
|
| Arista Networks (ANET) | 0.0 | $12k | NEW | 40.00 | 300.00 |
|
| Itron (ITRI) | 0.0 | $11k | NEW | 118.00 | 93.22 |
|
| Pentair cs (PNR) | 0.0 | $11k | NEW | 132.00 | 83.33 |
|
| EnerSys (ENS) | 0.0 | $7.0k | 78.00 | 89.74 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | -96% | 120.00 | 58.33 |
|
| FMC Corporation (FMC) | 0.0 | $5.0k | NEW | 86.00 | 58.14 |
|
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | -32% | 29.00 | 68.97 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2024 Q1 filed May 15, 2024
- 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