News + Filings Transactions Holdings
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COHEN & STEERS CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTCORP /CA/
| WES | LP | 0 | -135 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENESIS ENERGY LP
| GEL | Common | 0 | -327 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ONEOK Partners LP
| OKS | Common | 0 | -399 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,400 | 0 | -141,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Medtronic plc
| MDT | COM | 0 | -1,816 | 0 | -142,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -2,000 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Accenture plc
| ACN | COM | 0 | -2,300 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 0 | -2,800 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NatWest Group plc
| RBS/PH | PFD | 0 | -2,836 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -3,200 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -3,409 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AbbVie Inc.
| ABBV | COM | 0 | -4,700 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMERICAN GREETINGS CORP
| AM | Common | 0 | -27,314 | 0 | -661,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Boardwalk Pipeline Partners, LP
| BWP | Common | 0 | -32,803 | 0 | -528,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Cheniere Energy Partners LP Holdings, LLC
| CQH | Common | 0 | -30,302 | 0 | -726,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -8,142 | 0 | -2,310,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -36,342 | 0 | -2,813,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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EQT Corp
| EQT | COM | 0 | -25,748 | 0 | -2,134,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GOLAR LNG LTD
| GLNG | Common | 0 | -20,017 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GOOGLE INC.
| GOOG | CL A | 0 | -18,300 | 0 | -10,151,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HUNTINGTON BANCSHARES INC /MD/
| HBANP | PFD | 0 | -23,405 | 0 | -31,199,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SOUTHEAST AIRPORT GROUP
| ASR | SP ADR | 0 | -17,694 | 0 | -2,378,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Ingredion Inc
| INGR | COM | 0 | -6,569 | 0 | -511,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KANSAS CITY SOUTHERN
| KSU | Common | 0 | -3,451 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 0 | -15,914 | 0 | -395,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -22,869 | 0 | -2,354,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -31,563 | 0 | -685,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -30,301 | 0 | -1,462,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PPL Corp
| PPL | Common | 0 | -25,178 | 0 | -796,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Phillips 66
| PSX | COM | 0 | -10,394 | 0 | -817,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TESORO LOGISTICS LP
| TLLP | LP | 0 | -11,436 | 0 | -615,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -36,200 | 0 | -3,375,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -33,100 | 0 | -7,805,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | PFD | 0 | -9,056 | 0 | -11,075,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WEC ENERGY GROUP, INC.
| WEC | Common | 0 | -18,094 | 0 | -896,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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