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.
- Positions
- 393
- +3 vs. Q2 2021
- Portfolio value
- $53.6B
- +$925.3M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 920 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 21,334 | $348.0K | <0.1% | −13,000−37.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,512 | $351.0K | <0.1% | −142−8.6% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 22,421 | $359.0K | <0.1% | +22,421 | New | History |
| MSMorgan Stanley | Stock | 3,767 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,220 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,883 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,509 | $375.0K | <0.1% | −35−1.4% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,602 | $382.0K | <0.1% | +28,602 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,045 | $384.0K | <0.1% | +20,045 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,434 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,178 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 28,396 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,151 | $421.0K | <0.1% | +1,068+98.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 33,387 | $447.0K | <0.1% | +7,889+30.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 41,568 | $452.0K | <0.1% | +41,568 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,578 | $469.0K | <0.1% | −188−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,977 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 126,456 | $494.0K | <0.1% | +7,390+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 890 | $512.0K | <0.1% | −572−39.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,555 | $528.0K | <0.1% | −1,495−49.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 167 | $549.0K | <0.1% | −160−48.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,130 | $557.0K | <0.1% | +3,203+32.3% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 38,656 | $571.0K | <0.1% | +30,676+384.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,153 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,358 | $659.0K | <0.1% | −109−7.4% | Reduced | History |
| NUENucor Corp | COM | 6,968 | $686.0K | <0.1% | −22,441−76.3% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 51,743 | $741.0K | <0.1% | −34,119−39.7% | Reduced | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 55,283 | $747.0K | <0.1% | +26,343+91.0% | Added | History |
| PFEPfizer Inc | Stock | 17,653 | $759.0K | <0.1% | +9,489+116.2% | Added | History |
| MAMastercard Inc | Stock | 2,195 | $763.0K | <0.1% | −91−4.0% | Reduced | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 48,677 | $763.0K | <0.1% | +4,268+9.6% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 76,620 | $765.0K | <0.1% | −70,000−47.7% | Reduced | History |
| AIFApollo Tactical Income Fund Inc. | COM | 49,201 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 59,101 | $783.0K | <0.1% | −165,339−73.7% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 98,288 | $786.0K | <0.1% | +98,288 | New | History |
| MUMicron Technology Inc | Stock | 11,112 | $789.0K | <0.1% | +2,089+23.2% | Added | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 23,402 | $793.0K | <0.1% | −21,000−47.3% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 26,492 | $798.0K | <0.1% | −80,715−75.3% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,819 | $804.0K | <0.1% | +65,819 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 137,335 | $819.0K | <0.1% | +39,133+39.8% | Added | History |
| VVisa Inc. | Stock | 3,793 | $845.0K | <0.1% | −300−7.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,830 | $867.0K | <0.1% | +9,830 | New | History |
| CSGPCostar Group, Inc. | COM | 10,302 | $887.0K | <0.1% | +712+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,570 | $912.0K | <0.1% | +797+16.7% | Added | History |
| NEXTNextDecade Corp | COM | 338,376 | $941.0K | <0.1% | +141,082+71.5% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 31,988 | $943.0K | <0.1% | −7,599−19.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,052 | $970.0K | <0.1% | +6,052 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,899 | $979.0K | <0.1% | −212−10.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,224 | $1.03M | <0.1% | −73,605−82.9% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 55,533 | $1.04M | <0.1% | −29,719−34.9% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 75,311 | $1.04M | <0.1% | +51,072+210.7% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 50,510 | $1.09M | <0.1% | −12,695−20.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 110,517 | $1.10M | <0.1% | −422,834−79.3% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 66,299 | $1.13M | <0.1% | +11,804+21.7% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 118,245 | $1.15M | <0.1% | −225,000−65.6% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 138,815 | $1.19M | <0.1% | −387,754−73.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 57,605 | $1.21M | <0.1% | −405,970−87.6% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 77,776 | $1.27M | <0.1% | +32,434+71.5% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 68,927 | $1.29M | <0.1% | +14,117+25.8% | Added | History |
| AAPLApple Inc. | Stock | 9,678 | $1.37M | <0.1% | −3,897−28.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 50,994 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 69,128 | $1.40M | <0.1% | +69,128 | New | History |
| MSFTMicrosoft Corp | Stock | 4,999 | $1.41M | <0.1% | −1,294−20.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 139,547 | $1.42M | <0.1% | +139,547 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 37,681 | $1.42M | <0.1% | −24,355−39.3% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 93,938 | $1.43M | <0.1% | −46,891−33.3% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 107,289 | $1.48M | <0.1% | −43,119−28.7% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 177,432 | $1.48M | <0.1% | +23,956+15.6% | Added | History |
| ESEversource Energy | Stock | 18,230 | $1.49M | <0.1% | −15,013−45.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 67,835 | $1.55M | <0.1% | −95,612−58.5% | Reduced | History |
| PCGPG&E Corp | Stock | 173,673 | $1.67M | <0.1% | +173,673 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 102,462 | $1.70M | <0.1% | −120,334−54.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 95,180 | $1.72M | <0.1% | +26,852+39.3% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 109,478 | $1.77M | <0.1% | +1,000+0.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 182,931 | $1.86M | <0.1% | −1,131,991−86.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,843 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 46,287 | $1.88M | <0.1% | −3,341−6.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,488 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 84,516 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 134,990 | $1.88M | <0.1% | −397,026−74.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,769 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 184,905 | $1.93M | <0.1% | −98,355−34.7% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 325,232 | $1.97M | <0.1% | +1000.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 62,305 | $1.97M | <0.1% | −15,352−19.8% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $2.01M | <0.1% | +100,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,802 | $2.07M | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 153,298 | $2.10M | <0.1% | +153,298 | New | History |
| GAMGeneral American Investors Co Inc | COM | 49,227 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 44,120 | $2.12M | <0.1% | +6,993+18.8% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 135,000 | $2.15M | <0.1% | +135,000 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 132,558 | $2.17M | <0.1% | +36,633+38.2% | Added | History |
| VLOValero Energy Corp | Stock | 31,080 | $2.19M | <0.1% | +14,220+84.3% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 138,478 | $2.21M | <0.1% | −8,499−5.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 295,095 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 110,984 | $2.28M | <0.1% | −32,624−22.7% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 154,581 | $2.36M | <0.1% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 104,728 | $2.37M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 5,879,045 | $188.5M | 0.4% | History |
| XELXcel Energy Inc | Stock | 1,634,046 | $107.7M | 0.2% | History |
| CSXCSX Corp | Stock | 2,660,361 | $85.3M | 0.2% | History |
| VEIVine Energy Inc. | CL A | 1,198,423 | $18.7M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,412,432 | $16.9M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 584,322 | $5.32M | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 333,680 | $4.72M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 56,303 | $4.35M | <0.1% | History |
| FMCFMC Corp | COM NEW | 35,801 | $3.87M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 37,576 | $3.22M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 196,086 | $2.90M | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,581 | $2.64M | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 183,086 | $1.99M | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 268,016 | $1.82M | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 117,905 | $1.77M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 32,558 | $737.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,348 | $607.0K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 18,176 | $393.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 2,908,362 | $339.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,333 | $322.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,924 | $303.0K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 12,791 | $193.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,798 | $123.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,099 | $109.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 4,279 | $67.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 134 | $5.00K | <0.1% | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 6,524 | $4.00K | <0.1% | – |