COHEN & STEERS Inc. (CNS)

COHEN & STEERS Inc. (CNS) latest Q4_2020 13F filings reported $41,606,172,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.77%. This fund has 375 securities concentrations of 100% weights.

COHEN & STEERS Inc. (CNS) largest holding is Public Storage with weight of 5.74% and $2,388,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR375$41,606,172,00010.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PUBLIC STORAGEPSADECR$2,388,304-6.01%5.74%$230.93-109.35%10,342,137
SIMON PPTY GROUP INC NEWSPGINCR$2,228,05132.51%5.36%$85.28-99.50%26,126,410
DUKE REALTY CORPDREINCR$1,860,97824.10%4.47%$39.97-85.43%46,559,548
VENTAS INCVTRINCR$1,742,01420.52%4.19%$49.04-96.88%35,522,328
PROLOGIS INC.PLDDECR$1,732,723-16.11%4.16%$99.66-115.30%17,386,382
AMERICAN TOWER CORP NEWAMTDECR$1,723,258-1.68%4.14%$224.46-94.11%7,677,410
HEALTHPEAK PROPERTIES INCPEAKINCR$1,716,38081.08%4.13%$30.23-37.37%56,777,567
CYRUSONE INCCONEINCR$1,478,36065.68%3.55%$73.15-41.39%20,209,960
EQUINIX INCEQIXDECR$1,472,179-42.61%3.54%$714.18-138.92%2,061,368
VICI PPTYS INCVICIINCR$1,405,2264.52%3.38%$25.50-104.21%55,106,893
UDR INCUDRINCR$1,377,35415.00%3.31%$38.43-102.42%35,840,717
VEREIT INCVERBUY$1,370,0070.00%3.29%$37.790.00%36,253,240
ESSEX PROPERTY TRUST IN0DECR$1,274,010-0.61%3.06%$237.42-115.94%5,366,053
CROWN CASTLE INTL CORP NEWCCIDECR$1,105,860-41.50%2.66%$159.19-138.82%6,946,852
EXTRA SPACE STORAGE INC0INCR$1,080,42425.83%2.60%$115.86-83.80%9,325,283
INVITATION HOMES INC0INCR$1,069,90325.74%2.57%$29.70-81.50%36,023,729
WEYERHAEUSER CO MTN BEWYINCR$1,044,44161.49%2.51%$33.53-62.64%31,149,418
SUN CMNTYS INCSUIINCR$1,039,954158.16%2.50%$151.9538.89%6,844,080
SBA COMMUNICATIONS CORP NEWSBACDECR$1,021,821-10.11%2.46%$282.13-98.53%3,621,846
AMERICOLD REALTY TRUST0INCR$789,33233.95%1.90%$37.33-71.72%21,144,807
WELLTOWER INCWELLDECR$760,441-50.97%1.83%$64.62-158.20%11,767,904
SPIRIT RLTY CAP INC NEWSRCINCR$753,68024.22%1.81%$40.17-95.63%18,762,235
MEDICAL PPTYS TRUST INCMPWINCR$687,38113.48%1.65%$21.79-108.18%31,545,781
HOST HOTELS & RESORTS INCHSTINCR$647,668124.62%1.56%$14.63-34.34%44,269,892
HEALTHCARE TR AMER INCHTAINCR$618,75493.59%1.49%$27.54-17.24%22,467,562
NEXTERA ENERGY INC COMNEEINCR$461,5485.67%1.11%$77.15180.16%5,982,476
APARTMENT INCOME REIT CORPAIRCBUY$433,6450.00%1.04%$38.410.00%11,289,903
JONES LANG LASALLE INCJLLINCR$411,9821021.38%0.99%$148.37522.99%2,776,711
DIGITAL RLTY TR INCDLRDECR$370,856-13.74%0.89%$139.51-109.25%2,658,278
AGREE REALTY CORPADCDECR$344,000-12.77%0.83%$66.58-116.62%5,166,738
WP CAREY INCWPCDECR$327,728-15.42%0.79%$70.58-121.92%4,643,371
CAESARS ENTERTAINMENT INC NECZRINCR$308,94825.61%0.74%$74.27-105.18%4,159,819
OMEGA HEALTHCARE INVS INCOHIINCR$290,3820.00%0.70%$36.32114214857.14%7,995,054
CUBESMARTCUBEINCR$278,05525.32%0.67%$33.61-79.53%8,272,993
BOYD GAMING CORPBYDINCR$274,88642.84%0.66%$42.92-97.86%6,404,627
FIRST INDL RLTY TR INCFRINCR$264,5329.38%0.64%$42.13-96.66%6,278,960
KILROY RLTY CORPKRCDECR$256,803-48.55%0.62%$57.40-153.42%4,473,912
NORFOLK SOUTHN CORPNSCINCR$224,99512.05%0.54%$237.61-99.09%946,907
PARK HOTELS RESORTS INCPKBUY$181,4400.00%0.44%$17.150.00%10,579,580
HUDSON PAC PPTYS INCHPPDECR$177,789-3.46%0.43%$24.02-111.86%7,401,726
QTS RLTY TR INCQTSINCR$166,54580.50%0.40%$61.88-16.17%2,691,434
LAMAR ADVERTISING CO NEWLAMRINCR$156,8916.14%0.38%$83.22-115.61%1,885,254
ALLIANT CORPORATIONLNTDECR$139,782-1.06%0.34%$51.53-100.83%2,712,633
DUKE ENERGY CORP NEWDUKINCR$139,9742.25%0.34%$91.56-101.10%1,528,767
FIRSTENERGY CORPFEINCR$140,94518.57%0.34%$30.61-88.79%4,604,545
PUBLIC SVC ENTERPRISE GRP INPEGINCR$141,1964.42%0.34%$58.30-101.65%2,421,880
SITE CTRS CORPSITCINCR$143,28224.24%0.34%$10.12-111.61%14,158,273
AMERICAN WTR WKS CO INC NEWAWKDECR$137,150-12.46%0.33%$153.47-117.36%893,663
BROADSTONE NET LEASE INCBNLDECR$124,322-1.57%0.30%$19.58-115.65%6,349,434
EQUITY RESIDENTIALEQRINCR$117,26411726300.00%0.28%$59.2816484325.00%1,978,143
KIMCO RLTY CORPKIMDECR$116,737-14.78%0.28%$15.01-136.07%7,777,275
XCEL ENERGY INCXELDECR$117,733-4.27%0.28%$66.67-100.91%1,765,903
EVERGY INCEVRGINCR$106,8458.92%0.26%$55.51-100.28%1,924,784
WILLIAMS COS INCWMBINCR$107,1993.94%0.26%$20.05-98.13%5,346,585
CMS Energy Corp0DECR$92,190-0.44%0.22%$61.01-99.78%1,511,067
CENTERPOINT ENERGY INCCNPINCR$92,53313.02%0.22%$21.64-98.94%4,276,028
SABRA HEALTH CARE REIT INCSBRAINCR$92,9600.00%0.22%$17.3722298841.67%5,351,770
ESSENTIAL UTILS INCWTRGBUY$85,0090.00%0.20%$47.290.00%1,797,605
VANGUARD SCOTTSDALE FDSVCSHBUY$78,7880.00%0.19%$83.250.00%946,400
COLUMBIA PPTY TR INCCXPINCR$75,10614.59%0.18%$14.34-112.82%5,237,517
DIAMONDROCK HOSPITALITY CODRHBUY$74,8580.00%0.18%$8.250.00%9,073,703
ENTERGY CORP NEWETRBUY$76,1460.00%0.18%$99.840.00%762,677
ONEOK INC NEWOKEINCR$75,30053.70%0.18%$38.38-95.96%1,961,951
UNION PAC CORPUNPINCR$71,02387.91%0.17%$208.22-22.34%341,095
GDS HLDGS LTDGDSINCR$64,78319.94%0.16%$93.64-95.18%691,835
LIFE STORAGE INCLSIBUY$64,7460.00%0.16%$119.390.00%542,309
ISHARES TRPFFINCR$65,1634694.92%0.16%$38.514339.31%1,692,118
AMERICAN CAMPUS CMNTYS INCACCBUY$63,2430.00%0.15%$42.770.00%1,478,683
CHENIERE ENERGY INCLNGINCR$62,5511633.19%0.15%$60.031135.73%1,041,992
PORTLAND GEN ELEC COPORINCR$61,236117.95%0.15%$42.77-19.09%1,431,757
NORTHWESTERN CORPNWEINCR$59,8561.39%0.14%$58.31-115.42%1,026,519
RETAIL PPTYS AMER INCRPAIDECR$58,730-19.08%0.14%$8.56-145.08%6,860,925
WORLD GOLD TRGLDMINCR$59,97154.76%0.14%$18.94-46.38%3,166,360
DOMINION ENERGY INCDDECR$52,960-7.32%0.13%$75.20-102.72%704,258
KANSAS CITY SOUTHERNKSUBUY$49,9860.00%0.12%$204.130.00%244,875
NISOURCE INCNIINCR$41,39950.12%0.10%$22.94-56.03%1,804,643
ENTERPRISE PRODS PARTNERS LEPDINCR$32,96816.37%0.08%$19.59-106.21%1,682,885
INVESCO EX PFD ETFPGXBUY$31,2830.00%0.08%$15.260.00%2,050,000
ACADIA RLTY TRAKRINCR$27,80235.14%0.07%$14.19-100.00%1,959,295
CORESITE RLTY CORP COMCORBUY$30,0040.00%0.07%$125.280.00%239,493
MPLX LPMPLXINCR$28,10539.20%0.07%$21.65-98.80%1,298,140
ISHARES TRLQDBUY$30,3890.00%0.07%$138.130.00%220,000
ADAMS DIVERSIFIED EQUITY FD ADXINCR$20,8773.64%0.05%$17.29-102.84%1,207,475
EDISON INTLEIXINCR$21,32019.27%0.05%$62.82-103.47%339,389
GABELLI DIVIDEND &GDVINCR$19,27419.40%0.05%$21.46-97.90%898,145
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$21,269-1.14%0.05%$42.44-120.34%501,158
RENEWABLE ENERGY GROUP INCREGIINCR$18,945214.44%0.05%$70.8237.19%267,514
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$16,84742.13%0.04%$14.28-83.85%1,179,780
CALAMOS CONV OPPORTUNITIES &CHIINCR$16,23568.94%0.04%$13.54-62.63%1,199,013
CORTEVA INCCTVAINCR$17,59373.21%0.04%$38.72-71.12%454,371
DARLING INGREDIENTS INCDARINCR$17,44577.76%0.04%$57.68-88.97%302,437
EATON VANCE TX ADV GLBL DIV INCR$15,45626.42%0.04%$18.25-97.00%846,905
EATON VANCE TAX ADVT DIV INC EVTINCR$14,95672.52%0.04%$23.65-56.30%632,369
EATON VANCE TAX-MANAGED GLOBEXGINCR$15,03616.36%0.04%$8.77-102.35%1,714,477
EXXON MOBIL CORPXOMBUY$16,6480.00%0.04%$41.220.00%403,876
HIGHWOODS PPTYS INC0INCR$18,4238088.00%0.04%$39.636730.08%464,870
IRON MTN INC NEWIRMINCR$17,10119.00%0.04%$29.48-91.86%580,081
WESTERN MIDSTREAM PARTNERS LWESINCR$18,472115.12%0.04%$13.82-75.48%1,336,590
ATLANTICA SUSTAINABLE INFR PAYINCR$11,53322078.85%0.03%$37.9816651.89%303,671
BLACKROCK MULTI-SECTOR INC T INCR$10,42713.26%0.03%$17.54-98.10%594,481
CHEVRON CORP NEWCVXINCR$10,553634.89%0.03%$84.45426.36%124,966
SELECT SECTOR SPDR TRXLYINCR$14,0849.39%0.03%$160.78-100.00%87,597
DEERE & CODEDECR$11,489-33.79%0.03%$269.06-145.46%42,701
NUTRIEN LTDNTRINCR$10,525150.48%0.03%$48.164.03%218,542
NUVEEN PFD & INCOME OPPORTUNJPCINCR$10,45916.31%0.03%$9.50-96.06%1,100,911
PIMCO DYNAMIC CR INCOME FDPCIINCR$13,5494.30%0.03%$21.20-101.21%639,122
PLAINS ALL AMERN PIPELINE LPAAINCR$11,66140.68%0.03%$8.24-97.90%1,415,150
PLAINS GP HLDGS L PPAGPINCR$12,73210.25%0.03%$8.45-120.54%1,506,698
S & P DEPOSITORY RECEIPTSSPYINCR$11,0589.77%0.03%$373.87-101.68%29,577
TYSON FOODS INCTSNBUY$11,1000.00%0.03%$64.440.00%172,250
VANGUARD INDEX FDSVOOINCR$11,0299.89%0.03%$343.70-101.64%32,089
VANGUARD BD INDEX FDSBSVBUY$13,3200.00%0.03%$82.900.00%160,673
ALLIANZGI CONV & INCOME FD IDECR$9,030-7.69%0.02%$5.09-125.46%1,774,157
ALLIANZGI EQUITY & CONVINCR$6,78113.24%0.02%$28.28-102.78%239,768
VIRTUS ALLIANZGI DIVERSIFIED COMINCR$7,12770.83%0.02%$32.68-67.53%218,073
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$8,26015.25%0.02%$8.85-96.60%933,349
ARCHER DANIELS MIDLAND COADMDECR$9,817-8.70%0.02%$50.41-115.80%194,741
BlackRock Corp High YieldHYTINCR$7,0367.01%0.02%$11.43-100.00%615,607
BLACKROCK ENHANCD CAP & INMCIIINCR$8,52214.59%0.02%$17.40-98.19%489,796
BLACKROCK SCIENCE TECH TRINCR$9,27734.51%0.02%$36.38-105.17%254,999
BUNGE LIMITEDBGINCR$7,23737.22%0.02%$65.58-104.38%110,352
EATON VANCE TAX-MANAGED DIVEETYINCR$7,35928.56%0.02%$12.25-85.70%600,750
ENERGY TRANSFER LPETDECR$9,968-27.50%0.02%$6.18-136.41%1,613,021
EQUITRANS MIDSTREAM CORPETRNDECR$6,347-36.02%0.02%$8.04-132.69%789,377
FMC CORPFMCINCR$7,8817.06%0.02%$114.93-101.35%68,570
FLAHERTY & CRUMRINEINCR$6,4306.46%0.02%$29.06-100.00%221,260
GENERAL AMERN INVS CO INC INCR$7,1609.55%0.02%$37.19-100.00%192,519
ISHARES GOLD TRUSTIAUINCR$8,1941.95%0.02%$18.13-98.84%451,965
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$7,65217.13%0.02%$21.04-93.73%363,681
NUSTAR ENERGY LP UNIT COMNSINCR$6,32830.21%0.02%$14.41-104.04%439,111
NUVEEN CORE EQUITY ALPHA FDJCEDECR$7,021-9.48%0.02%$14.07-117.65%499,018
NUVEEN QUALITY MUNCP INCOMENADINCR$6,3495.85%0.02%$15.37-100.00%413,092
NUVEEN PFD & INCOME TERMJPIINCR$7,90817.02%0.02%$24.61-95.49%321,315
PHILLIPS 66 PARTNERS LPPSXPINCR$7,205101.09%0.02%$26.41-24.55%272,820
PIMCO INCOME OPPORTUNITY FDPKODECR$7,464-7.84%0.02%$25.27-115.76%295,359
SOCIEDAD QUIMICA Y MINERA DESQMINCR$6,25315.01%0.02%$49.09-124.05%127,370
ROYCE VALUE TR INCINCR$9,275167.60%0.02%$16.149.58%574,666
SEMPRA ENERGYSREINCR$6,3645293.22%0.02%$127.414815.06%49,950
VALE S AVALEINCR$10,16543.07%0.02%$16.76-109.69%606,487
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDINCR$7,53024.90%0.02%$8.16-88.26%922,788
ISHARES TRIWMBUY$7,3460.00%0.02%$196.060.00%37,469
ALLIANZGI CONV & INCMDECR$4,292-3.70%0.01%$5.74-123.15%747,783
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$2,27624.03%0.01%$5.26-91.28%432,713
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$4,48812.00%0.01%$11.77-100.00%381,302
ARES DYNAMIC CR ALLOCATION FD COMINCR$4,92316.38%0.01%$14.29-96.72%344,499
BANCROFT FD LTDBCVINCR$2,37615.85%0.01%$30.14-104.48%78,827
BlackRock Credit Allocation IncBTZINCR$3,56471.51%0.01%$14.71-34.24%242,255
BLACKROCK LTD DURATION INCBLWINCR$4,05639.96%0.01%$15.92-70.68%254,749
BLACKROCK MUNIVESTINCR$2,7365.88%0.01%$9.19-100.00%297,738
BLACKROCK MUNIYIELD QUALITY MYIINCR$2,21614.05%0.01%$14.45-93.90%153,382
CALAMOSCCDINCR$4,34029.78%0.01%$28.17-94.60%154,049
CONCHO RES INCCXODECR$2,714-67.31%0.01%$58.34-175.28%46,520
DCP Midstream PartnersDCPBUY$5,6070.00%0.01%$18.520.00%302,759
DOUBLELINE INCOME SOLUTIONSDSLDECR$2,979-6.61%0.01%$16.58-109.76%179,695
EATON VANCE ENHANCED EQUITYEOIINCR$3,66738.38%0.01%$16.17-74.70%226,798
EV Limited Duration IncomeEVVINCR$6,16914.26%0.01%$12.53-96.86%492,325
EATON VANCE SR FLTG RATE TREFRINCR$4,2489.46%0.01%$12.73-100.00%333,680
EATON VANCE TAX-MANAGED GLOBETWINCR$5,71313.33%0.01%$9.68-100.00%590,230
ENABLE MIDSTREAM PARTNERS LPENBLINCR$3,35217.45%0.01%$5.26-107.56%637,276
EVERSOURCE ENERGYESDECR$4,312-35.43%0.01%$86.50-137.63%49,847
EXELON CORPEXCINCR$2,98357.41%0.01%$42.23-66.70%70,643
FIRST TR ENERGY INCOME & GRWFENINCR$2,47618.13%0.01%$10.70-100.00%231,382
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$4,85937.92%0.01%$24.05-76.76%202,025
FIRST TR MLP & ENERGY INCOMFEIINCR$2,56225.22%0.01%$5.81-100.00%440,973
FST TR NEW OPPORT MLP ENEFPLINCR$3,07418.64%0.01%$4.27-100.00%719,811
FLAHERTY & CRUMRINE PFD SECSFFCINCR$3,96411.79%0.01%$23.43-100.00%169,198
FREEPORT-MCMORAN INCFCXINCR$3,89312.58%0.01%$26.02-132.33%149,624
GENESIS ENERGY L PGELINCR$2,99430.74%0.01%$6.21-105.27%482,058
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$2,85138.00%0.01%$111.30-100.00%25,615
Hess Midstream Partners LPHESMDECR$2,804-4.46%0.01%$19.57-126.29%143,292
HORMEL FOODS CORPHRLINCR$5,2125822.73%0.01%$46.615981.48%111,823
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$3,11043.25%0.01%$10.74-77.12%289,603
ISHARES SILVER TRSLVDECR$4,393-13.04%0.01%$24.57-123.40%178,807
JOHN HANCOCK PREFERREDHPSINCR$3,42714.20%0.01%$17.29-94.48%198,203
KINDER MORGAN INC DELKMIDECR$4,976-59.20%0.01%$13.67-163.20%364,033
BRANDYWINEGBL GBL INCM OPP FBWGINCR$2,9798.52%0.01%$12.49-100.00%238,496
LIBERTY ALL STAR EQUITY FDUSAINCR$5,70940.06%0.01%$6.90-78.01%827,323
MFS MULTIMARKET INCOME TR INCR$3,46666.63%0.01%$6.11-46.72%567,231
NETSTREIT CORPNTSTINCR$3,21414.70%0.01%$19.49-92.54%164,913
NEW AMER HIGH INCOME FD INCINCR$5,7108.16%0.01%$8.68-98.07%657,849
NEWMONT CORPNEMDECR$5,583-60.60%0.01%$59.89-158.26%93,214
NUCOR CORPNUEINCR$2,47018.64%0.01%$53.18-99.93%46,444
NUVEEN S&P 500 BUY-WRITE INC INCR$2,12824.30%0.01%$12.88-91.17%165,198
NUVEEN MUNICIPAL CREDIT INCNZFINCR$3,99415.00%0.01%$16.12-95.19%247,771
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$4,881-0.61%0.01%$16.78-107.25%290,866
NUVEEN AMT FREENEAINCR$5,6815.30%0.01%$15.10-100.00%376,197
NUVEEN CR STRATEGIES INCOME JQCINCR$5,3197.11%0.01%$6.33-100.00%840,338
NUVEEN PFD & INCOMEINCR$4,35225.24%0.01%$9.73-86.61%447,269
NUVEEN SHT DUR CRED OPP FDJSDINCR$3,3007.91%0.01%$13.36-100.00%247,002
PIMCO HIGH INCOME FDPHKINCR$5,86610.60%0.01%$6.05-100.00%969,620
PIMCO INCOME STRATEGYPFNDECR$5,074-37.05%0.01%$9.93-142.44%511,007
PAN AMERN SILVER CORPPAASINCR$5,55940.66%0.01%$34.51-68.95%161,079
PHILLIPS 66PSXINCR$3,156127.38%0.01%$69.93-31.39%45,131
PIMCO DYNAMIC INCOME FDDECR$5,039-2.98%0.01%$26.43-106.91%190,666
Pioneer High Income TrustPHTINCR$4,70812.04%0.01%$8.92-100.00%527,845
WHEATON PRECIOUS METALS CORPWPMDECR$3,502-17.50%0.01%$41.74-103.00%83,906
SPDR GOLD TRGLDDECR$4,219-49.95%0.01%$178.38-150.31%23,652
SPDR SER TRSPSBBUY$4,0720.00%0.01%$31.400.00%129,684
SPROTT PHYSICAL GOLD &CEFDECR$6,045-2.52%0.01%$19.35-107.61%312,397
SPROTT PHYSICAL SILVER TRPSLVINCR$2,297171.19%0.01%$9.3440.10%245,962
TC PIPELINES LP INCR$4,64556.50%0.01%$29.45-64.06%157,733
TARGA RES CORPTRGPINCR$5,70061.79%0.01%$26.38-113.94%216,085
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TELEFLEX INCORPORATEDTFXINCR$22820.63%0.00%$411.55-100.00%554
TEXAS INSTRUMENTS INCTXNINCR$25815.18%0.00%$164.33-100.00%1,570
BOEING COBAINCR$26872.90%0.00%$214.06-66.67%1,252
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HOME DEPOT INCHDINCR$28835.85%0.00%$265.93-58.43%1,083
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MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
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