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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
393
+3 vs. Q2 2021
Portfolio value
$53.6B
+$925.3M (+1.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Cohen & Steers, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A607ST STR DOW REIT4$00.0%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A COM409$2.00K<0.1%−5,769,150−100.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM28$4.00K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS141$4.00K<0.1%−1,922−93.2%ReducedHistory
OGNOrganon & Co.Stock209$7.00K<0.1%00.0%UnchangedHistory
CMICummins IncStock33$7.00K<0.1%−5−13.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A145$7.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM26$7.00K<0.1%00.0%UnchangedHistory
RTLRRattler Midstream LPCOM UNITS603$7.00K<0.1%+603NewHistory
BMIBadger Meter IncCOM82$8.00K<0.1%00.0%UnchangedHistory
CXPColumbia Property Trust, Inc.COM NEW465$9.00K<0.1%−2,462,372−100.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT786$12.0K<0.1%−17−2.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT328$12.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM99$12.0K<0.1%−5−4.8%ReducedHistory
GLWCorning IncCOM350$13.0K<0.1%−69−16.5%ReducedHistory
AMATApplied Materials IncStock112$14.0K<0.1%+112NewHistory
CWSTCasella Waste Systems IncCL A189$14.0K<0.1%+28+17.4%AddedHistory
FFIVF5, Inc.Stock76$15.0K<0.1%−18−19.1%ReducedHistory
APHAmphenol CorpCL A210$15.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock93$16.0K<0.1%−9−8.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM447$17.0K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM1,059$17.0K<0.1%−167,950−99.4%ReducedHistory
SHOPShopify Inc.Stock13$18.0K<0.1%−10−43.5%ReducedHistory
HTOH2O AmericaCOM289$19.0K<0.1%−109−27.4%ReducedHistory
ALEAllete IncCOM NEW370$22.0K<0.1%−140−27.5%ReducedHistory
FSLRFirst Solar, Inc.Stock264$25.0K<0.1%+42+18.9%AddedHistory
IDAIdacorp IncCOM240$25.0K<0.1%−90−27.3%ReducedHistory
UNPUnion Pacific CorpStock135$26.0K<0.1%−170−55.7%ReducedHistory
OGSONE Gas, Inc.COM418$26.0K<0.1%+1+0.2%AddedHistory
STORStore Capital LLCCOM824$26.0K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM511$27.0K<0.1%−205−28.6%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,988$27.0K<0.1%−407,102−99.0%ReducedHistory
LSILife Storage, Inc.COM244$28.0K<0.1%−462,777−99.9%ReducedHistory
SJISouth Jersey Industries IncCOM1,314$28.0K<0.1%−495−27.4%ReducedHistory
WDAYWorkday, Inc.CL A115$29.0K<0.1%−47−29.0%ReducedHistory
AMDAdvanced Micro Devices IncStock287$30.0K<0.1%−43−13.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM1,197$30.0K<0.1%−238−16.6%ReducedHistory
Azure PWR Global LtdV0393H103SHS1,352$30.0K<0.1%−324−19.3%Reduced–
JBHTHunt J B Transport Services IncCOM186$31.0K<0.1%+186NewHistory
BKHBlack Hills CorpCOM489$31.0K<0.1%−184−27.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR287$32.0K<0.1%−106−27.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW564$32.0K<0.1%−213−27.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM116$33.0K<0.1%−125−51.9%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT917$33.0K<0.1%−83,542−98.9%ReducedHistory
SRSpire IncCOM562$34.0K<0.1%+42+8.1%AddedHistory
GXOGXO Logistics, Inc.Stock448$35.0K<0.1%+448NewHistory
XPOXPO, Inc.COM448$36.0K<0.1%−325−42.0%ReducedHistory
CSCOCisco Systems, Inc.Stock725$39.0K<0.1%−292−28.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN563$42.0K<0.1%−212−27.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,649$52.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock242$53.0K<0.1%−117−32.6%ReducedHistory
NXPINXP Semiconductors N.V.COM277$54.0K<0.1%−90−24.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock221$58.0K<0.1%−182−45.2%ReducedHistory
CRMSalesforce, Inc.Stock272$74.0K<0.1%−158−36.7%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM6,896$105.0K<0.1%−14,906−68.4%ReducedHistory
NNYNuveen New York Municipal Value FundCOM10,956$110.0K<0.1%−11,000−50.1%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM7,974$118.0K<0.1%−8,000−50.1%ReducedHistory
WMTWalmart Inc.Stock852$119.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,722$130.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock606$133.0K<0.1%−217−26.4%ReducedHistory
AMHAmerican Homes 4 RentCL A3,533$135.0K<0.1%+3,533NewHistory
TELTE Connectivity plcREG SHS983$135.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,325$137.0K<0.1%−678−33.8%ReducedConverted for a 1-for-8 splitHistory
iShares Tr464288687PFD AND INCM SEC3,522$137.0K<0.1%+3,522New–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN5,415$138.0K<0.1%−2,000−27.0%ReducedHistory
FFord Motor CoStock10,011$142.0K<0.1%+10,011NewHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM10,500$142.0K<0.1%+10,500NewHistory
PGProcter & Gamble CoStock1,032$144.0K<0.1%00.0%UnchangedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM10,634$155.0K<0.1%−20,644−66.0%ReducedHistory
ELVElevance Health, Inc.Stock421$157.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,092$157.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,089$165.0K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,473$172.0K<0.1%−21,300−63.1%ReducedHistory
NKENIKE, Inc.Stock1,197$174.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS9,603$175.0K<0.1%+664+7.4%AddedHistory
CATCaterpillar IncStock963$185.0K<0.1%+29+3.1%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,583$190.0K<0.1%−139,347−92.3%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,880$192.0K<0.1%−27,112−66.1%ReducedHistory
BABoeing CoStock896$197.0K<0.1%−297−24.9%ReducedHistory
TFXTeleflex IncCOM528$199.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,878$204.0K<0.1%−1,320−25.4%ReducedHistory
PNIPIMCO New York Municipal Income Fund IICOM17,957$209.0K<0.1%+17,957NewHistory
First Tr Energy Income & Gro33738G104COM16,130$219.0K<0.1%−47,919−74.8%Reduced–
ECLEcolab Inc.Stock1,078$225.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,220$236.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock317$246.0K<0.1%−3−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,592$246.0K<0.1%−869−25.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,236$250.0K<0.1%−268−7.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,038$266.0K<0.1%+208+25.1%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT38,125$266.0K<0.1%+4,000+11.7%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT16,073$267.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock817$268.0K<0.1%−215−20.8%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT61,600$282.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock790$285.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,461$291.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,801$305.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,114$314.0K<0.1%+255+29.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,367$318.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,560$323.0K<0.1%−388−19.9%ReducedConverted for a 4-for-1 splitHistory
MCDMcDonalds CorpStock1,355$327.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cohen & Steers, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WRIWeingarten Realty InvestorsSH BEN INT5,879,045$188.5M0.4%History
XELXcel Energy IncStock1,634,046$107.7M0.2%History
CSXCSX CorpStock2,660,361$85.3M0.2%History
VEIVine Energy Inc.CL A1,198,423$18.7M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A1,412,432$16.9M<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN584,322$5.32M<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM333,680$4.72M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A56,303$4.35M<0.1%History
FMCFMC CorpCOM NEW35,801$3.87M<0.1%History
CBRECbre Group, Inc.CL A37,576$3.22M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT196,086$2.90M<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT59,581$2.64M<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM183,086$1.99M<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT268,016$1.82M<0.1%History
JSDNuveen Short Duration Credit Opportunities FundCOM117,905$1.77M<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN32,558$737.0K<0.1%History
IRMIron Mountain IncCOM14,348$607.0K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM18,176$393.0K<0.1%History
Gabelli Equity Tr Inc362397218RIGHT 07/14/20212,908,362$339.0K<0.1%–
ELSEquity Lifestyle Properties IncCOM4,333$322.0K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM20,924$303.0K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT12,791$193.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM7,798$123.0K<0.1%History
DLTRDollar Tree, Inc.COM1,099$109.0K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM4,279$67.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A134$5.00K<0.1%History
BlackRock Science & Technolo09258G112RIGHT 07/14/20216,524$4.00K<0.1%–