Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
COHEN & STEERS, INC.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
W. P. Carey Inc.
| WPC | Common | 1,479,918 | 1,479,918 | 99,983,000 | 99,983,000 | 0.21 | |
Hist
| 06/30/2023 |
|
NET Power Inc.
| NPWR | Common | 817,257 | 817,257 | 10,624,000 | 10,624,000 | 0.02 | 1.89 |
Hist
| 06/30/2023 |
|
NUCOR CORP
| NUE | Common | 38,765 | 38,765 | 6,357,000 | 6,357,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
|
HESS CORP
| HES | Common | 38,936 | 38,936 | 5,293,000 | 5,293,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
DARLING INGREDIENTS INC.
| DAR | Common | 80,195 | 80,195 | 5,116,000 | 5,116,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
|
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 101,984 | 101,984 | 3,130,000 | 3,130,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
|
GOLD FIELDS LTD
| GFI | Common | 212,734 | 212,734 | 2,942,000 | 2,942,000 | 0.01 | |
Hist
| 06/30/2023 |
|
EASTGROUP PROPERTIES INC
| EGP | REIT | 16,327 | 16,327 | 2,834,000 | 2,834,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 65,877 | 65,877 | 2,123,000 | 2,123,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Ivanhoe Electric Inc.
| IE | Common | 155,299 | 155,299 | 2,025,000 | 2,025,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 28,172 | 28,172 | 1,756,000 | 1,756,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NuStar Energy L.P.
| NS | Common | 99,167 | 99,167 | 1,700,000 | 1,700,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
|
APA Corp
| APA | Common | 42,803 | 42,803 | 1,463,000 | 1,463,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
Aris Water Solutions, Inc.
| ARIS | Common | 130,552 | 130,552 | 1,347,000 | 1,347,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
|
REGENCY CENTERS CORP
| REG | Common | 21,111 | 21,111 | 1,304,000 | 1,304,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Mirror Merger Sub 2, LLC
| ETV | COM | 66,192 | 66,192 | 846,000 | 846,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DUFF & PHELPS GLB UTL INC FD
| DPG | COM | 77,437 | 77,437 | 753,000 | 753,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 33,860 | 33,860 | 606,000 | 606,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BLACKROCK MUNIVEST FUND II, INC.
| MVT | Common | 56,001 | 56,001 | 595,000 | 595,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BECTON DICKINSON & CO
| BDX | Common | 1,084 | 1,084 | 286,000 | 286,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NORTHWESTERN CORP
| NWEC | Common | 348 | 348 | 20,000 | 20,000 | 0.00 | |
Hist
| 06/30/2023 |
|
QUANTA SERVICES, INC.
| PWR | Common | 54 | 54 | 11,000 | 11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|