HoldingsChannel.com
All Stocks Held By Cohen & Steers Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
American Tower Corporation 9,985,028 +953,901 $2,174,240
     AMT9,985,028+953,901$2,174,240
Equinix Inc. 3,163,265 -416,281 $1,975,680
     EQIX3,163,265-416,281$1,975,680
Prologis Inc. 21,904,046 +1,996,418 $1,760,429
     PLD21,904,046+1,996,418$1,760,429
Welltower Inc. 34,431,102 +11,052,984 $1,576,256
     WELL34,431,102+11,052,984$1,576,256
Public Storage 7,935,675 +2,950,445 $1,576,104
     PSA7,935,675+2,950,445$1,576,104
UDR Inc. 41,435,587 +56,106 $1,514,056
     UDR41,435,587+56,106$1,514,056
Digital Realty Trust Inc. 7,917,911 +1,379,997 $1,099,877
     DLR7,917,911+1,379,997$1,099,877
Duke Realty Corporation 33,926,364 +8,076,135 $1,098,536
     DRE33,926,364+8,076,135$1,098,536
Essex Property Trust Inc. 4,795,895 +337,214 $1,056,248
     ESS4,795,895+337,214$1,056,248
VICI Properties Inc. 60,885,334 +11,697,551 $1,013,132
     VICI60,885,334+11,697,551$1,013,132
Extra Space Storage Inc. 10,250,603 -81,764 $981,598
     EXR10,250,603-81,764$981,598
Simon Property Group Inc. 16,116,221 +8,059,066 $884,136
     SPG16,116,221+8,059,066$884,136
SBA Communications Corporation 3,101,197 +221,278 $837,230
     SBAC3,101,197+221,278$837,230
Kilroy Realty Corp. 12,060,029 +649,549 $768,224
     KRC12,060,029+649,549$768,224
Invitation Homes Inc 31,049,912 -6,244,917 $663,537
     INVH31,049,912-6,244,917$663,537
Crown Castle International Corp.      $638,953
     CCI4,242,958-2,226,293$612,683
     CCI.PRA20,300UNCH$26,270
Equity Residential 9,778,683 +2,503,422 $603,443
     EQR9,778,683+2,503,422$603,443
Vereit Inc 116,009,903 +23,109,227 $567,288
     VER116,009,903+23,109,227$567,288
Medical Properties Trust Inc. 32,258,208 +532,667 $557,744
     MPW32,258,208+532,667$557,744
Healthcare Trust of America 18,827,191 -2,784,695 $457,124
     HTA18,827,191-2,784,695$457,124
HEALTHPEAK PROPERTIES INC 18,944,739 +8,863,028 $451,832
     PEAK18,944,739+8,863,028$451,832
Apartment Investment & Management Co. 12,543,919 +1,005,678 $440,919
     AIV12,543,919+1,005,678$440,919
NextEra Energy Inc. 1,665,261 -41,015 $400,695
     NEE1,665,261-41,015$400,695
Host Hotels & Resorts Inc. 35,116,066 +10,614,347 $387,681
     HST35,116,066+10,614,347$387,681
Spirit Realty Capital      $362,078
     SRC13,591,931+4,310,079$355,429
     CORP BOND7,000,000+7,000,000$6,649
Ventas Inc. 12,697,634 +12,689,329 $340,297
     VTR12,697,634+12,689,329$340,297
Regency Centers Corporation 8,260,173 -397,484 $317,438
     REG8,260,173-397,484$317,438
Hudson Pacific Properties 12,267,532 -6,794,763 $311,105
     HPP12,267,532-6,794,763$311,105
AvalonBay Communities Inc. 2,020,902 -335,537 $297,416
     AVB2,020,902-335,537$297,416
CyrusOne Inc 4,758,415 -3,040,450 $293,832
     CONE4,758,415-3,040,450$293,832
Store Capital Corp 12,329,466 +7,819,499 $223,410
     STOR12,329,466+7,819,499$223,410
Kimco Realty Corporation 20,674,354 +10,209,007 $199,921
     KIM20,674,354+10,209,007$199,921
Empire State Realty Trust 21,453,645 +1,763,284 $192,225
     ESRT21,453,645+1,763,284$192,225
Kinder Morgan Inc. 12,712,333 +2,716,293 $176,956
     KMI12,712,333+2,716,293$176,956
American Water Works Company Inc. 1,463,991 -141,418 $175,035
     AWK1,463,991-141,418$175,035
QTS Realty Trust Inc. Cl A 2,915,789 +1,024,262 $169,143
     QTS2,915,789+1,024,262$169,143
Duke Energy Corporation 2,016,305 -157,924 $163,079
     DUK2,016,305-157,924$163,079
Park Hotels & Resorts INC WI 18,089,825 -10,758,002 $143,091
     PK18,089,825-10,758,002$143,091
Alliant Energy Corporation 2,911,315 -175,289 $140,587
     LNT2,911,315-175,289$140,587
Hilton Inc. 2,044,273 -410,249 $139,501
     HLT2,044,273-410,249$139,501
Gds Holdings Ltd Adr 2,302,992 +400,134 $133,504
     GDS2,302,992+400,134$133,504
Xcel Energy Inc. 2,186,663 +88,810 $131,856
     XEL2,186,663+88,810$131,856
SITE Centers Corp 23,827,561 -7,187,205 $124,142
     SITC23,827,561-7,187,205$124,142
Realty Income Corporation 2,423,233 -5,889,168 $120,822
     O2,423,233-5,889,168$120,822
Omega Healthcare Investors 4,212,863 +2,684,593 $111,809
     OHI4,212,863+2,684,593$111,809
Lamar Advertising Co 2,112,201 +120,499 $108,314
     LAMR2,112,201+120,499$108,314
Cousins Properties Inc. 3,662,481 -305,368 $107,201
     CUZ3,662,481-305,368$107,201
Highwoods Properties Inc. 2,872,990 +2,853,663 $101,761
     HIW2,872,990+2,853,663$101,761
Weyerhaeuser Company 5,922,456 -1,728,948 $100,386
     WY5,922,456-1,728,948$100,386
NorthWestern Corp. 1,630,353 -54,653 $97,544
     NWE1,630,353-54,653$97,544
Union Pacific Corporation 683,739 +182,021 $96,435
     UNP683,739+182,021$96,435
Firstenergy Corp. 2,369,129 -1,825,398 $94,931
     FE2,369,129-1,825,398$94,931
National Retail Properties 2,936,022 -44,877 $94,511
     NNN2,936,022-44,877$94,511
Norfolk Southern Corporation 639,001 -166,194 $93,294
     NSC639,001-166,194$93,294
Wisconsin Energy Corporation 1,046,249 -120,430 $92,206
     WEC1,046,249-120,430$92,206
Boyd Gaming Corp. 6,223,307 -2,986,471 $89,740
     BYD6,223,307-2,986,471$89,740
Sun Communities Inc. 697,031 -1,229,946 $87,024
     SUI697,031-1,229,946$87,024
Agree Realty Corp. 1,357,852 -161,392 $84,051
     ADC1,357,852-161,392$84,051
CMS Energy Corporation 1,408,476 +22,714 $82,748
     CMS1,408,476+22,714$82,748
CubeSmart 2,972,818 +192,885 $79,642
     CUBE2,972,818+192,885$79,642
Evergy Inc 1,425,968 +1,425,968 $78,500
     EVRG1,425,968+1,425,968$78,500
Edison International 1,393,872 -27,879 $76,370
     EIX1,393,872-27,879$76,370
Atmos Energy Corp. 685,103 -39,468 $67,983
     ATO685,103-39,468$67,983
Dominion Resources Inc. 930,475 -159,002 $67,171
     D930,475-159,002$67,171
Sabra Healthcare Reit Inc 5,759,870 -6,409,506 $62,898
     SBRA5,759,870-6,409,506$62,898
Weingarten Realty Investors 4,356,393 +928,254 $62,863
     WRI4,356,393+928,254$62,863
Columbia Property Trust Inc. 4,275,536 -3,629,710 $53,444
     CXP4,275,536-3,629,710$53,444
Retail Properties of America 10,261,702 +10,261,702 $53,053
     RPAI10,261,702+10,261,702$53,053
Jones Lang Lasalle Inc. 516,738 -716,642 $52,180
     JLL516,738-716,642$52,180
Dte Energy Company 541,643 +33,587 $51,440
     DTE541,643+33,587$51,440
Red Rock Resorts Inc. 5,502,895 +355,815 $47,050
     RRR5,502,895+355,815$47,050
The Macerich Company 8,171,183 -9,112,825 $46,004
     MAC8,171,183-9,112,825$46,004
Four Corners Property Trust 2,173,027 +171,024 $40,657
     FCPT2,173,027+171,024$40,657
Ryman Hospitality Properties 1,087,236 +1,087,236 $38,977
     RHP1,087,236+1,087,236$38,977
The Williams Companies Inc. 2,246,605 -824,669 $31,789
     WMB2,246,605-824,669$31,789
Douglas Emmett Inc. 1,038,711 -2,260,354 $31,691
     DEI1,038,711-2,260,354$31,691
Boston Properties Inc. 308,848 -1,098,598 $28,485
     BXP308,848-1,098,598$28,485
Spdr Gold Minishares Trust (GLDM) 1,804,560 +219,560 $28,368
     GLDM1,804,560+219,560$28,368
Enterprise Products Partners 1,941,831 -1,173,314 $27,768
     EPD1,941,831-1,173,314$27,768
Macquarie Infrastruc 971,684 +123,887 $24,535
     MIC971,684+123,887$24,535
NiSource Inc. 769,766 +18,311 $19,221
     NI769,766+18,311$19,221
Adams Express Co 1,276,055 +3,745 $16,066
     ADX1,276,055+3,745$16,066
Vanguard Reit Etf (VNQ) 228,447 +224,234 $15,957
     VNQ228,447+224,234$15,957
Magellan Midstream Partners 426,385 +180,851 $15,559
     MMP426,385+180,851$15,559
I Shares Gold Trust (IAU) 966,765 -151,680 $14,569
     IAU966,765-151,680$14,569
Caretrust REIT Inc 971,862 +971,862 $14,374
     CTRE971,862+971,862$14,374
MPLX LP 1,178,359 -908,592 $13,693
     MPLX1,178,359-908,592$13,693
Energy Transfer LP 2,877,984 -3,441,516 $13,239
     ET2,877,984-3,441,516$13,239
Pimco Dynamic Credit Income 765,017 -79,425 $12,868
     PCI765,017-79,425$12,868
Hormel Foods Corporation 274,155 +274,155 $12,787
     HRL274,155+274,155$12,787
iShares U.S. Preferred Stock ETF (PFF) 385,943 +374,959 $12,288
     PFF385,943+374,959$12,288
Eaton Vance Tax Managed Global 1,808,414 +196,803 $11,538
     EXG1,808,414+196,803$11,538
Gabelli Dividend & Income Trust 774,294 -5,953 $11,467
     GDV774,294-5,953$11,467
FMC Corporation 135,770 +12,358 $11,091
     FMC135,770+12,358$11,091
Grupo Aeroportuario PAC ADR 203,000 -11,578 $10,950
     PAC203,000-11,578$10,950
Pimco Income Opportunity Fund (PKO) 516,654 -13,508 $10,436
     PKO516,654-13,508$10,436
Archer Daniels Midland Company 295,910 +46,284 $10,410
     ADM295,910+46,284$10,410
Tyson Foods Inc. 179,116 -123,326 $10,365
     TSN179,116-123,326$10,365
Plains GP Holdings LP 1,844,709 -1,839,143 $10,349
     PAGP1,844,709-1,839,143$10,349
Valero Energy Corporation 225,190 +225,190 $10,215
     VLO225,190+225,190$10,215
Sunstone Hotel Investors Inc. 1,161,151 -432,023 $10,114
     SHO1,161,151-432,023$10,114
Eldorado Resorts Inc 657,612 +657,612 $9,470
     ERI657,612+657,612$9,470
Eaton Vance T A Global Dividend Income 773,748 +29,428 $9,246
     ETG773,748+29,428$9,246
Barrick Gold Corp. 495,784 +95,123 $9,083
     GOLD495,784+95,123$9,083
Lexington Realty Trust Pfd. C      $9,035
     LXP.PRC205,352-27,152$9,035
PIMCO Income Strategy Fund II (PFN) 1,109,599 -210,573 $8,411
     PFN1,109,599-210,573$8,411
Nutrien Ltd 244,352 -22,136 $8,293
     NTR244,352-22,136$8,293
Corteva Inc W I 343,339 +171,470 $8,068
     CTVA343,339+171,470$8,068
Vereit Inc 3.75 12 25 2020      $7,818
     CORP BOND8,000,000UNCH$7,818
Newmont Mining Corporation 169,276 +169,276 $7,665
     NEM169,276+169,276$7,665
Nuveen Preferred Income Opportunities Fund (JPC) 1,030,348 -100,174 $7,563
     JPC1,030,348-100,174$7,563
Oneok Inc. 341,855 -5,680 $7,456
     OKE341,855-5,680$7,456
Nuveen Dividend Advantage Muni Fd 523,346 +162,973 $7,191
     NAD523,346+162,973$7,191
Chevron Corporation 97,268 +19,868 $7,048
     CVX97,268+19,868$7,048
Calamos Convertible & High Income Fund (CHY) 785,962 +101,758 $6,948
     CHY785,962+101,758$6,948
Vale S.A. ADR 833,813 -30,570 $6,912
     VALE833,813-30,570$6,912
AGIC Convertible & Income FD II 2,058,016 +192,818 $6,853
     NCZ2,058,016+192,818$6,853
PowerShares Preferred Portfolio (PGX) 505,281 +505,198 $6,649
     PGX505,281+505,198$6,649
Consumer Discretionary Selt 67,292 -29,602 $6,600
     XLY67,292-29,602$6,600
Equitrans Midstream Corp W I 1,301,395 -186,439 $6,546
     ETRN1,301,395-186,439$6,546
Nuveen Core Equity Alpha Fund (JCE) 605,967 -31,354 $6,496
     JCE605,967-31,354$6,496
Plains All American Pipeline LP 1,214,597 -463,484 $6,413
     PAA1,214,597-463,484$6,413
Nuveen Ins T F Adv Municipal 471,722 +129,884 $6,387
     NEA471,722+129,884$6,387
BlackRock Multi Sector Inc Tst 523,000 +87,401 $6,313
     BIT523,000+87,401$6,313
Vanguard Utilities Etf (VPU) 49,699 +6,262 $6,060
     VPU49,699+6,262$6,060
Nuveen Multi Strategy Income & Growth 2 1,032,323 -302,074 $5,853
     JQC1,032,323-302,074$5,853
Calamos Convertible Opp&Inc 700,635 +140,507 $5,843
     CHI700,635+140,507$5,843
Blackrock Enh Cap And Inc 445,182 +30,271 $5,783
     CII445,182+30,271$5,783
Vanguard S&P 500 ETF (VOO) 24,421 -23,605 $5,783
     VOO24,421-23,605$5,783
SPDR Trust Series 1 (SPY) 22,321 -21,788 $5,753
     SPY22,321-21,788$5,753
Equity Lifestyle Properties 96,141 UNCH $5,526
     ELS96,141UNCH$5,526
Eaton Vance Limited Duration Fund (EVV) 522,400 -95,149 $5,522
     EVV522,400-95,149$5,522
Nuveen Preferred & Income Term Fund (JPI) 303,058 -53,683 $5,516
     JPI303,058-53,683$5,516
Blackrock Corporate High Yield Fund 6 (HYT) 615,607 -133,041 $5,417
     HYT615,607-133,041$5,417
Phillips 66 99,913 +98,356 $5,360
     PSX99,913+98,356$5,360
General American Investors 192,519 -12,389 $5,281
     GAM192,519-12,389$5,281
CF Industries Holdings Inc. 183,103 +14,653 $4,980
     CF183,103+14,653$4,980
Entertainment Properties Trust Pfd. E      $4,969
     EPR.PRE231,000UNCH$4,969
Nuveen Dividend Advan Muni Inc 336,841 +121,437 $4,945
     NVG336,841+121,437$4,945
Spdr Gold Trust (GLD) 33,148 +33,148 $4,908
     GLD33,148+33,148$4,908
John Hancock T A Dividend Income Fund (HTD) 269,127 -38,078 $4,734
     HTD269,127-38,078$4,734
Ares Dynamic Credit Allocation 434,506 +2,744 $4,688
     ARDC434,506+2,744$4,688
Nuveen Nasdaq 100 Dynamic 245,304 +9,753 $4,661
     QQQX245,304+9,753$4,661
Reaves Utility Income Fund (UTG) 156,251 +48,104 $4,492
     UTG156,251+48,104$4,492
Flaherty & Crumrine Dynamic 221,260 -42,026 $4,476
     DFP221,260-42,026$4,476
Pimco Dynamic Income Fund (PDI) 202,110 +36,603 $4,465
     PDI202,110+36,603$4,465
Eaton Vance Tax Man Global Br 590,230 -39,813 $4,403
     ETW590,230-39,813$4,403
Aberdeen Global Premier Properties Fund (AWP) 1,016,047 +30,442 $4,308
     AWP1,016,047+30,442$4,308
Silver Wheaton Corp 153,803 +19,198 $4,234
     WPM153,803+19,198$4,234
Phillips 66 Partners LP 116,056 -168,219 $4,228
     PSXP116,056-168,219$4,228
Alpine Total Dynamic Dividend Fund (AOD) 637,176 +139,771 $4,193
     AOD637,176+139,771$4,193
NuStar Energy LP 473,794 +402,975 $4,070
     NS473,794+402,975$4,070
Eaton Vance Sr Fltg Rate Trust 405,310 +22,951 $4,004
     EFR405,310+22,951$4,004
BlackRock Muni Target Term Tr 172,409 +103,298 $3,910
     BTT172,409+103,298$3,910
Verizon Communications Inc. 72,576 +1,844 $3,900
     VZ72,576+1,844$3,900
Eaton Vance Tax Adv Dvd. Inc. Fund (EVT) 230,934 -42,952 $3,887
     EVT230,934-42,952$3,887
New America High Income Fund (HYB) 550,053 -55,843 $3,817
     HYB550,053-55,843$3,817
Tallgrass Energy GP LP 231,882 +231,882 $3,817
     TGE231,882+231,882$3,817
Tekla Life Sciences Investors 252,532 -8,170 $3,783
     HQL252,532-8,170$3,783
Rlj Lodging Trust 1.950 Perp Sr A Cvt      $3,711
     RLJ.PRA212,029+38,365$3,711
Wells Fargo Advantage Income Fund (EAD) 574,247 +47,660 $3,664
     EAD574,247+47,660$3,664
Legg Mason BW Global Income 339,519 UNCH $3,579
     BWG339,519UNCH$3,579
Cheniere Energy Inc. 105,431 -1,948,110 $3,532
     LNG105,431-1,948,110$3,532
AllianceBernstein Global High Income Fund (AWF) 381,302 UNCH $3,531
     AWF381,302UNCH$3,531
AGIC Equity & Convertible Income 187,640 +3,118 $3,490
     NIE187,640+3,118$3,490
Pioneer High Income Trust 527,845 +52,074 $3,389
     PHT527,845+52,074$3,389
Nuveen Dividend Adv Muni Fd 3 236,504 +110,976 $3,328
     NZF236,504+110,976$3,328
Bunge Limited 77,864 +6,599 $3,195
     BG77,864+6,599$3,195
PIMCO High Income Fund (PHK) 641,689 +641,689 $3,144
     PHK641,689+641,689$3,144
Tekla Healthcare Investors 175,538 -4,924 $3,126
     HQH175,538-4,924$3,126
Wells Fargo Advantage Multi Sector Fund (ERC) 322,306 +51,972 $3,104
     ERC322,306+51,972$3,104
Western Gas Equity Partners 942,935 -1,088,555 $3,055
     WES942,935-1,088,555$3,055
Tekla Healthcare Opportunities Fund (THQ) 198,786 -8,146 $3,053
     THQ198,786-8,146$3,053
Blackrock Limited Duration Income Trust 239,131 -118,399 $3,018
     BLW239,131-118,399$3,018
Blackrock Muniyield Quality 202,476 +43,517 $2,946
     MQY202,476+43,517$2,946
AGIC Convertible & Income Fund (NCV) 772,550 +213,026 $2,889
     NCV772,550+213,026$2,889
Nuveen Qual Pfd Inc Fund II (JPS) 394,444 +394,444 $2,864
     JPS394,444+394,444$2,864
Flah & Crum Claymore Preferred S I (FFC) 169,198 -41,339 $2,826
     FFC169,198-41,339$2,826
Cemig SA Sponsored ADR 1,653,498 +1,102,736 $2,811
     CIG1,653,498+1,102,736$2,811
First Trust Intermediate Duration Pref & Inc Fund (FPF) 157,121 +88,646 $2,803
     FPF157,121+88,646$2,803
Cia De Saneamento Basico ADR 375,918 -7,181 $2,774
     SBS375,918-7,181$2,774
United Parcel Service Inc. 29,377 -943 $2,744
     UPS29,377-943$2,744
Nuveen Short Duration Credit Fund (JSD) 247,002 UNCH $2,687
     JSD247,002UNCH$2,687
Noble Midstream Partners LP 764,835 +514,234 $2,677
     NBLX764,835+514,234$2,677
Doubleline Income Solutions 199,137 +5,126 $2,656
     DSL199,137+5,126$2,656
TC Pipelines LP 96,473 +91,441 $2,651
     TCP96,473+91,441$2,651
Western Asset High Yield Defined Opportunity Fd. 213,026 UNCH $2,627
     HYI213,026UNCH$2,627
Wells Fargo & Co. 7.5      $2,607
     WFC.PRL2,046+416$2,607
First Trust New Opportunites MLP (FPL) 719,811 UNCH $2,591
     FPL719,811UNCH$2,591
Nuveen Enhanced Muni Value Fd 197,559 +22,419 $2,576
     NEV197,559+22,419$2,576
Allianzgi Diverified Income 138,431 +56,963 $2,490
     ACV138,431+56,963$2,490
Templeton Emerging Markets Fd 213,502 -86,084 $2,381
     EMF213,502-86,084$2,381
John Hancock Preferred Income III 172,434 -4,593 $2,355
     HPS172,434-4,593$2,355
Blackrock Munienhanced Fund (MEN) 217,898 +97,511 $2,323
     MEN217,898+97,511$2,323
Calamos Dynamic Convertible & Income Fund (CCD) 139,115 +17,173 $2,319
     CCD139,115+17,173$2,319
Western Asset Global High In 308,103 UNCH $2,305
     EHI308,103UNCH$2,305
Mid America Apartment Communities 22,042 +15,047 $2,271
     MAA22,042+15,047$2,271
Sprott Physical Gold And Silver Trust 154,780 +154,780 $2,263
     CEF154,780+154,780$2,263
Blackrock Muniyield Insured 175,913 +31,142 $2,248
     MYI175,913+31,142$2,248
Nuveen Real Asset Inc and Grow 226,701 -5,786 $2,238
     JRI226,701-5,786$2,238
Blackrock Invt Quality Muni 146,559 +46,562 $2,217
     BKN146,559+46,562$2,217
EQT Midstream Partners LP 187,524 -207,837 $2,213
     EQM187,524-207,837$2,213
Nuveen Municipal Value Fund (NUV) 225,212 +67,605 $2,198
     NUV225,212+67,605$2,198
Nuveen Floating Rate Income Opportunity Fund (JRO) 292,536 UNCH $2,174
     JRO292,536UNCH$2,174
Western Asset Global Corp. 154,939 +65,959 $2,127
     GDO154,939+65,959$2,127
Eaton Vance Senior Income Trust 459,927 UNCH $2,120
     EVF459,927UNCH$2,120
TC Energy Corp 47,803 -3,585 $2,118
     TRP47,803-3,585$2,118
Blackrock Munivest Fund (MVF) 259,931 +52,569 $2,105
     MVF259,931+52,569$2,105
Nucor Corporation 57,390 +2,928 $2,067
     NUE57,390+2,928$2,067
CBRE Clarion Global Real Estate Income Fund (IGR) 392,132 +5,489 $2,055
     IGR392,132+5,489$2,055
Enbridge Inc 69,885 +22,959 $2,033
     ENB69,885+22,959$2,033
Columbia Selig Prem Tech Equity 110,310 +1,420 $1,951
     STK110,310+1,420$1,951
First Trust MLP and Energy Inc (FEI) 440,973 UNCH $1,949
     FEI440,973UNCH$1,949
First Trust Energy Income and Growth Fund (FEN) 221,644 -16,155 $1,935
     FEN221,644-16,155$1,935
Pioneer Floating Rate Trust 250,120 UNCH $1,913
     PHD250,120UNCH$1,913
Blackrock Muniyield Qual Ii 154,612 +7,340 $1,909
     MQT154,612+7,340$1,909
Enlink Midstream LLC 1,688,716 -276,373 $1,858
     ENLC1,688,716-276,373$1,858
Ishares Silver Trust (SLV) 138,787 +138,787 $1,811
     SLV138,787+138,787$1,811
Enable Midstream Partners LP 701,102 -666,538 $1,802
     ENBL701,102-666,538$1,802
Invesco Dynamic Credit Opp Fund (VTA) 224,944 +44,732 $1,795
     VTA224,944+44,732$1,795
Crestwood Equity Partners LP 421,497 +44,039 $1,783
     CEQP421,497+44,039$1,783
Targa Resources Corp. 254,257 -1,081,448 $1,757
     TRGP254,257-1,081,448$1,757
MFS Multimarket Income Trust 340,250 -110,456 $1,711
     MMT340,250-110,456$1,711
Putnam Premier Income Trust 371,600 UNCH $1,687
     PPT371,600UNCH$1,687
Franklin Limited Duration Income Trust 209,168 UNCH $1,642
     FTF209,168UNCH$1,642
BlackRock Credit Allocation Income Trust 139,283 +139,283 $1,624
     BTZ139,283+139,283$1,624
Eversource Energy 20,606 +16,735 $1,612
     ES20,606+16,735$1,612
Principal Real Estate Income Fund (PGZ) 132,721 +38,613 $1,607
     PGZ132,721+38,613$1,607
Bancroft Fund Ltd. (BCV) 82,524 -56,069 $1,606
     BCV82,524-56,069$1,606
Exelon Corporation 43,554 +43,554 $1,603
     EXC43,554+43,554$1,603
American Homes 4 Rent CL 65,835 -3,428,854 $1,527
     AMH65,835-3,428,854$1,527
Eaton Vance Insured Muni Bnd 122,137 +96,722 $1,524
     EIM122,137+96,722$1,524
The Hershey Company 10,532 +8,825 $1,395
     HSY10,532+8,825$1,395
Kayne Anderson MLP Investment 382,603 -596,732 $1,389
     KYN382,603-596,732$1,389
Exxon Mobil Corporation 36,545 +27,771 $1,388
     XOM36,545+27,771$1,388
Nuveen Real Estate Income Fund (JRS) 203,264 +9,705 $1,380
     JRS203,264+9,705$1,380
Gabelli Equity Trust 312,332 -92,587 $1,359
     GAB312,332-92,587$1,359
Nuveen Muni High Incm Opport 107,519 +46,485 $1,339
     NMZ107,519+46,485$1,339
Lamb Weston Holdings Inc. 22,766 +22,766 $1,300
     LW22,766+22,766$1,300
Eaton Vance Tax Managed Dividend 137,866 -15,483 $1,285
     ETY137,866-15,483$1,285
Blackrock Core Bond Trust 96,975 +36,149 $1,283
     BHK96,975+36,149$1,283
Antero Midstream Corp 594,105 -1,120,478 $1,248
     AM594,105-1,120,478$1,248
Hess Midstream Lp Class A 121,990 -71,713 $1,239
     HESM121,990-71,713$1,239
Pimco Energy & Tactical Cred 228,755 -10,024 $1,228
     NRGX228,755-10,024$1,228
John Hancock Bank and Thrift Opportunity Fund (BTO) 66,779 -10,490 $1,225
     BTO66,779-10,490$1,225
Blackrock Muniholdings In Ii 99,866 +34,958 $1,198
     MUE99,866+34,958$1,198
iShares Nasdaq Biotechnology (IBB) 10,907 -6,294 $1,175
     IBB10,907-6,294$1,175
Blackrock Muniholdings Quality 95,445 +53,568 $1,141
     MUS95,445+53,568$1,141
Blackrock Muniholdings Ny In 86,263 +9,646 $1,087
     MHN86,263+9,646$1,087
PIMCO Corporate Opportunity 79,982 UNCH $1,033
     PTY79,982UNCH$1,033
Nuveen Calif Div Advan Muni 74,853 +37,425 $1,025
     NAC74,853+37,425$1,025
Nuveen Tax Advantaged Dividend Growth Fund (JTD) 91,040 -11,243 $1,024
     JTD91,040-11,243$1,024
Nuveen NY AMT Free Muni Inc 76,199 +67,491 $952
     NRK76,199+67,491$952
Blackrock Muniholdings Insur 71,725 +71,725 $938
     MFL71,725+71,725$938
Archrock Inc. 246,399 -365,181 $926
     AROC246,399-365,181$926
Blackrock Muni Interm Durati 70,844 +70,844 $925
     MUI70,844+70,844$925
Microsoft Corporation 5,854 +630 $923
     MSFT5,854+630$923
Pioneer Municipal High Income Trust 80,368 +38,318 $910
     MHI80,368+38,318$910
APPLE Inc. 3,403 +134 $865
     AAPL3,403+134$865
BlackRock Muni Income Inv Qual 60,640 +10,337 $845
     BAF60,640+10,337$845
Eaton Vance Muni Income Trust 69,522 +4,629 $833
     EVN69,522+4,629$833
Amazon.com Inc. 418 +45 $815
     AMZN418+45$815
BlackRock Municipal Bond Trust 56,396 +45,916 $806
     BBK56,396+45,916$806
Adams Natural Resources Fund (PEO) 96,077 -78,704 $796
     PEO96,077-78,704$796
Franklin Street Properties C 137,704 +137,704 $789
     FSP137,704+137,704$789
First Trust Aberdeen Global Fund (FAM) 78,500 UNCH $691
     FAM78,500UNCH$691
Constellium Se 131,727 -71,024 $686
     CSTM131,727-71,024$686
Blackrock Ins Municipal Income Trust 49,833 +46,489 $660
     BYM49,833+46,489$660
Pioneer Natural Resources Company 9,305 +9,305 $653
     PXD9,305+9,305$653
Nuveen NY Dividend Adv Muni Fd 49,424 +36,099 $649
     NAN49,424+36,099$649
Western Asset Premier Bond 57,388 UNCH $647
     WEA57,388UNCH$647
American Campus Communities 23,042 +1,646 $639
     ACC23,042+1,646$639
Universal Health Realty Income 6,202 +6,202 $625
     UHT6,202+6,202$625
Pembina Pipeline Corp On Xnys 31,967 +6,964 $601
     PBA31,967+6,964$601
Johnson & Johnson 4,551 +1,391 $597
     JNJ4,551+1,391$597
LMP Corp.orate Loan Fund Inc. (TLI) 81,625 -19,945 $580
     TLI81,625-19,945$580
Rexford Industrial Realty Inc 13,583 +13,583 $557
     REXR13,583+13,583$557
Alphabet Inc CL A 474 -48 $551
     GOOGL474-48$551
Genesis Energy LP 133,819 -33,899 $525
     GEL133,819-33,899$525
Bank of America 7.25 CV Pfd. L      $495
     BAC.PRL200UNCH$253
     BAC11,401UNCH$242
Alexander&apos s Inc. 1,744 +1,744 $481
     ALX1,744+1,744$481
Nuveen Floating Rate Income 62,995 -12,930 $476
     JFR62,995-12,930$476
American Finance Trust Inc 74,338 +74,338 $465
     AFIN74,338+74,338$465
Marathon Petroleum Corporation 19,198 +19,198 $453
     MPC19,198+19,198$453
PS Business Parks Inc. 3,306 +3,306 $448
     PSB3,306+3,306$448
Pioneer Diversified High Income 42,000 UNCH $441
     HNW42,000UNCH$441
Federal Realty Investment Trust 5,775 UNCH $431
     FRT5,775UNCH$431
Blackrock Municipal Income Trust 32,916 -10,074 $427
     BFK32,916-10,074$427
John Hancock Investors Trust 33,774 +33,774 $425
     JHI33,774+33,774$425
AT&T Inc. 13,753 +2,889 $401
     T13,753+2,889$401
Visa Inc. 2,489 -1,234 $401
     V2,489-1,234$401
Blackrock Float Rt Income St 39,380 -8,211 $394
     FRA39,380-8,211$394
salesforce.com inc. 2,712 +2,353 $390
     CRM2,712+2,353$390
JPMorgan Chase & Co. 4,255 UNCH $383
     JPM4,255UNCH$383
CNX Midstream Partners LP 45,860 -81,678 $371
     CNXM45,860-81,678$371
Putnam Muni Opportunities Tst 30,505 UNCH $364
     PMO30,505UNCH$364
Broadcom Inc 1,521 -325 $361
     AVGO1,521-325$361
Blackrock Muniyield Ny Insur 29,446 +3,746 $360
     MYN29,446+3,746$360
First Trust Energy Infra. (FIF) 38,478 +38,478 $346
     FIF38,478+38,478$346
Camden Property Trust 4,355 UNCH $345
     CPT4,355UNCH$345
MGM Growth Properties LLC 14,418 -4,222 $341
     MGP14,418-4,222$341
CrossAmerica Partners LP 41,670 +41,670 $336
     CAPL41,670+41,670$336
Anthem Inc. 1,475 -427 $335
     ANTM1,475-427$335
Physicians Realty Trust 22,260 -3,110 $310
     DOC22,260-3,110$310
USD Partners LP 106,671 -222,394 $307
     USDP106,671-222,394$307
Medtronic plc 3,337 UNCH $301
     MDT3,337UNCH$301
Bp Midstream Partners Lp 32,032 -352,852 $298
     BPMP32,032-352,852$298
Ellsworth Fund Ltd. (ECF) 34,442 +11,798 $296
     ECF34,442+11,798$296
BlackRock NY Muni Income Trust 22,116 +3,585 $293
     BNY22,116+3,585$293
Intercontinental Exchange Inc. (ICE) 3,605 -365 $291
     ICE3,605-365$291
Putnam Managed Municipal Income Trust 40,440 -10,036 $291
     PMM40,440-10,036$291
PIMCO Municipal Income Fund (PMF) 22,552 +22,552 $285
     PMF22,552+22,552$285
Facebook Inc. 1,641 +1,641 $274
     FB1,641+1,641$274
PIMCO Muni Income Fund III (PMX) 25,827 +25,827 $274
     PMX25,827+25,827$274
BRF Brasil Foods SA ADR 92,632 -284,793 $269
     BRFS92,632-284,793$269
Intel Corporation 4,962 -1,524 $269
     INTC4,962-1,524$269
The Home Depot Inc. 1,346 UNCH $251
     HD1,346UNCH$251
Northrop Grumman Corporation 829 -329 $251
     NOC829-329$251
Willis Group Holdings plc 1,435 UNCH $244
     WLTW1,435UNCH$244
Gaming and Leisure Prop 8,558 -23,577 $237
     GLPI8,558-23,577$237
Urstadt Biddle Properties Cl A 16,686 +16,686 $235
     UBA16,686+16,686$235
MasterCard Incorporated 961 +610 $232
     MA961+610$232
Jbg Smith Properties 7,246 +7,246 $231
     JBGS7,246+7,246$231
Thermo Fisher Scientific Inc. 798 UNCH $226
     TMO798UNCH$226
Kite Realty Group Trust 23,607 +23,607 $224
     KRG23,607+23,607$224
Activision Blizzard Inc. 3,741 UNCH $223
     ATVI3,741UNCH$223
Waste Management Inc. 2,319 UNCH $215
     WM2,319UNCH$215
Cisco Systems Inc. 5,305 -4,325 $209
     CSCO5,305-4,325$209
Eaton Corporation plc 2,671 UNCH $208
     ETN2,671UNCH$208
Abbott Laboratories 2,584 UNCH $204
     ABT2,584UNCH$204
Motorola Solutions Inc. 1,510 UNCH $201
     MSI1,510UNCH$201
Pepsico Inc. 1,671 +237 $201
     PEP1,671+237$201
John Hancock Patriot Premium Dividend Fund II (PDT) 16,073 +16,073 $196
     PDT16,073+16,073$196
Colgate Palmolive Company 2,729 -2,059 $181
     CL2,729-2,059$181
The Procter & Gamble Company 1,643 +1,643 $181
     PG1,643+1,643$181
American Assets Trust Inc. 7,208 -208,805 $180
     AAT7,208-208,805$180
Danaher Corporation 1,281 +523 $177
     DHR1,281+523$177
Industrial Logistics Propert 10,053 +10,053 $176
     ILPT10,053+10,053$176
The American Express Co. 2,028 UNCH $174
     AXP2,028UNCH$174
The Walt Disney Company 1,801 -2,504 $174
     DIS1,801-2,504$174
Philip Morris International Inc. 2,332 -3,482 $170
     PM2,332-3,482$170
Merck & Co. Inc. 2,196 +2,196 $169
     MRK2,196+2,196$169
Universal Health Services Inc. 1,702 UNCH $169
     UHS1,702UNCH$169
iShares Cohen & Steers Rlty (ICF) 1,822 +1,822 $167
     ICF1,822+1,822$167
Air Products and Chemicals Inc. 833 -276 $166
     APD833-276$166
Nextera Energy Partners LP 3,872 +2,906 $166
     NEP3,872+2,906$166
McDonald&apos s Corporation 981 +981 $162
     MCD981+981$162
Teleflex Inc. 554 -167 $162
     TFX554-167$162
CenterPoint Energy Inc. 10,277 +196 $159
     CNP10,277+196$159
Texas Instruments Incorporated 1,570 +1,570 $157
     TXN1,570+1,570$157
Accenture PLC 929 UNCH $152
     ACN929UNCH$152
Saul Centers Inc. 4,433 +4,433 $145
     BFS4,433+4,433$145
Government Property Income 4,535 +4,535 $124
     OPI4,535+4,535$124
NIKE Inc. 1,489 +1,489 $123
     NKE1,489+1,489$123
Caterpillar Inc. 1,033 -1,452 $120
     CAT1,033-1,452$120
Shell Midstream Partners LP 11,729 +11,729 $117
     SHLX11,729+11,729$117
Laboratory Corporation of America Holdings 902 -1,242 $114
     LH902-1,242$114
Comcast Corporation 3,280 +3,280 $113
     CMCSA3,280+3,280$113
The Goldman Sachs Group Inc. 719 UNCH $111
     GS719UNCH$111
NVIDIA Corporation 421 +421 $111
     NVDA421+421$111
Colony Capital Inc. 62,687 +62,687 $110
     CLNY62,687+62,687$110
Invesco Van Kampen Muni Trust 9,404 -15,651 $110
     VKQ9,404-15,651$110
Wal Mart Stores Inc. 894 +894 $102
     WMT894+894$102
TE Connectivity Ltd. 1,573 -2,278 $99
     TEL1,573-2,278$99
Morgan Stanley 2,776 -3,928 $94
     MS2,776-3,928$94
Ecolab Inc. 575 UNCH $90
     ECL575UNCH$90
Adobe Systems Incorporated 277 +277 $88
     ADBE277+277$88
Dollar Tree Inc. 1,154 -3,826 $85
     DLTR1,154-3,826$85
Nuveen Select Tax Free 2 5,923 UNCH $84
     NXQ5,923UNCH$84
The PNC Financial Services Group Inc. 781 UNCH $75
     PNC781UNCH$75
ZEBRA TECHNOLOGIES Corp. CL A 400 UNCH $73
     ZBRA400UNCH$73
General Electric Company 9,125 +9,125 $72
     GE9,125+9,125$72
Whirlpool Corporation 789 UNCH $68
     WHR789UNCH$68
Atlantica Yield PLC 2,449 UNCH $55
     AY2,449UNCH$55
ONE Gas Inc W I 660 -621,339 $55
     OGS660-621,339$55
Global Net Lease Inc 4,069 +4,069 $54
     GNL4,069+4,069$54
Blackrock Munivest Fund Ii (MVT) 4,009 UNCH $54
     MVT4,009UNCH$54
Blackrock Muniyield Fund (MYD) 3,987 -15,449 $51
     MYD3,987-15,449$51
The Boeing Company 336 +336 $50
     BA336+336$50
FedEx Corporation 392 +5 $48
     FDX392+5$48
Sjw Corp 810 UNCH $47
     SJW810UNCH$47
China Mobile Ltd. Sponsored ADR 1,217 +1,217 $46
     CHL1,217+1,217$46
Taiwan Semiconductors ADR 844 +94 $40
     TSM844+94$40
Micron Technology Inc. 903 +31 $38
     MU903+31$38
MFS Municipal Income Trust 5,820 UNCH $37
     MFM5,820UNCH$37
Ramco Gershenson Properties 5,328 +5,328 $32
     RPT5,328+5,328$32
Xpo Logistics Inc 621 UNCH $30
     XPO621UNCH$30
Alibaba Group Holding Ltd 141 UNCH $27
     BABA141UNCH$27
BlackRock MuniHoldings Fd II 1,915 -14,000 $26
     MUH1,915-14,000$26
PNM Resources Inc. 695 +695 $26
     PNM695+695$26
Urban Edge Properties 2,775 -12,144,963 $24
     UE2,775-12,144,963$24
Spire Inc. 244 UNCH $18
     SR244UNCH$18
Analog Devices Inc. 191 -118 $17
     ADI191-118$17
Microchip Technology Incorporated 249 -1,926 $17
     MCHP249-1,926$17
Chesapeake Utils Cor 188 UNCH $16
     CPK188UNCH$16
Golar LNG Ltd 1,303 -114,551 $10
     GLNG1,303-114,551$10
Old Dominion Fght Li 71 -129 $9
     ODFL71-129$9
PBF Logistics LP 1,125 -129,282 $8
     PBFX1,125-129,282$8
Taubman Centers Inc. 162 -5,653,627 $7
     TCO162-5,653,627$7
Spdr Dow Jones Reit Etf (RWR) 4 +4 $0
     RWR4+4$0
Altus Midstream Co $0 (exited)
     ALTM0-924,905$0
Artista Networks Inc $0 (exited)
     ANET0-35$0
Amphenol Corporation $0 (exited)
     APH0-121$0
Apple Hospitality REIT Inc $0 (exited)
     APLE0-25,208$0
Blackrock Glbl Flt Rt Inc Tr $0 (exited)
     BGT0-26,240$0
BlackRock Strategic Muni Trust $0 (exited)
     BSD0-4,952$0
BlackRock Long Tm Muni Adv Tst $0 (exited)
     BTA0-4,545$0
Chubb Ltd $0 (exited)
     CB0-1,950$0
CBRE Group Inc. $0 (exited)
     CBRE0-2,461,278$0
Celanese Corporation $0 (exited)
     CE0-667$0
Americold Realty Trust $0 (exited)
     COLD0-2,981,928$0
Conocophillips $0 (exited)
     COP0-91,882$0
CVS Health Corporation $0 (exited)
     CVS0-5,595$0
Delta Air Lines Inc. $0 (exited)
     DAL0-489$0
DCP Midstream Partners LP $0 (exited)
     DCP0-4,805$0
Deere & Company $0 (exited)
     DE0-19,850$0
iShares MSCI Emerging Market $0 (exited)
     EEM0-39,690$0
EOG Resources Inc. $0 (exited)
     EOG0-148,732$0
Essential Properties Realty $0 (exited)
     EPRT0-2,648,456$0
Diamondback Energy Inc $0 (exited)
     FANG0-103,075$0
Freeport Mcmoran Inc. $0 (exited)
     FCX0-396,296$0
GasLog Ltd. $0 (exited)
     GLOG0-486,444$0
GasLog Partners LP $0 (exited)
     GLOP0-299,536$0
Clough Global Equity Fund $0 (exited)
     GLQ0-18,643$0
Clough Global Allocation Fd $0 (exited)
     GLV0-70,832$0
HSBC Holdings PLC 6.20 Pfd. A $0 (exited)
     HSBC.PRA0-13,317$0
Interxion Holding Nv $0 (exited)
     INXN0-4,147,596$0
SPDR S&P Bank ETF $0 (exited)
     KBE0-26,669$0
Kayne Anderson MidstreamEnergy $0 (exited)
     KMF0-188,798$0
Liberty Property Trust $0 (exited)
     LPT0-3,733,925$0
Mongodb Inc $0 (exited)
     MDB0-337$0
Mge Energy Inc $0 (exited)
     MGEE0-381$0
Neuberger Berman MLP Income $0 (exited)
     NML0-412,091$0
Nuveen TX Quality Inc Muni Fd $0 (exited)
     NTX0-48,330$0
Occidental Petroleum Corporation $0 (exited)
     OXY0-38,906$0
Pebblebrook Hotel Trust $0 (exited)
     PEB0-7,888,225$0
Pilgrims Pride Corporation $0 (exited)
     PPC0-115,990$0
PPL Corporation $0 (exited)
     PPL0-1,468,389$0
Schlumberger Ltd. $0 (exited)
     SLB0-9,384$0
Summit Midstream Partners Lp $0 (exited)
     SMLP0-397,630$0
Spdr Port S&P 500 Value $0 (exited)
     SPYV0-59,138$0
Sprague Resources $0 (exited)
     SRLP0-86,313$0
Tellurian Inc $0 (exited)
     TELL0-482,464$0
Tekla World Healthcare Fund $0 (exited)
     THW0-53,687$0
Vornado Realty Trust $0 (exited)
     VNO0-255,560$0
Vanguard Value Etf $0 (exited)
     VTV0-17,210$0
Financial Select Sector SPDR 0 -127,135 $0 (exited)
     XLF0-127,135$0

See Summary: Cohen & Steers Inc. Top Holdings
See Details: Top 10 Stocks Held By Cohen & Steers Inc.

EntityShares/Amount
Change
Position Value
Change
EVRG +1,425,968+$78,500
RPAI +10,261,702+$53,053
RHP +1,087,236+$38,977
CTRE +971,862+$14,374
HRL +274,155+$12,787
VLO +225,190+$10,215
ERI +657,612+$9,470
NEM +169,276+$7,665
GLD +33,148+$4,908
TGE +231,882+$3,817
EntityShares/Amount
Change
Position Value
Change
INXN -4,147,596-$347,610
LPT -3,733,925-$224,222
PEB -7,888,225-$211,483
CBRE -2,461,278-$150,852
COLD -2,981,928-$104,546
EPRT -2,648,456-$65,708
PPL -1,468,389-$52,686
VNO -255,560-$16,995
EOG -148,732-$12,458
FANG -103,075-$9,572
EntityShares/Amount
Change
Position Value
Change
VER +23,109,227-$291,114
VTR +12,689,329+$339,817
VICI +11,697,551-$243,616
SRC +11,310,079-$94,403
WELL +11,052,984-$335,606
HST +10,614,347-$66,826
KIM +10,209,007-$16,816
PEAK +8,863,028+$104,315
DRE +8,076,135+$202,309
SPG +8,059,066-$316,058
EntityShares/Amount
Change
Position Value
Change
UE -12,144,963-$232,970
PK -10,758,002-$603,202
MAC -9,112,825-$419,281
SITC -7,187,205-$310,685
HPP -6,794,763-$406,590
SBRA -6,409,506-$196,796
INVH -6,244,917-$454,189
O -5,889,168-$491,220
TCO -5,653,627-$175,769
Size ($ in 1000's)
At 03/31/2020: $30,985,739
At 12/31/2019: $40,199,446

Combined Holding Report Includes:
COHEN & STEERS INC.
RUSSELL FRANK CO
Cohen & Steers UK Ltd
COHEN & STEERS CAPITAL MANAGEMENT INC

Cohen & Steers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen & Steers Inc. 13F filings. Link to 13F filings: SEC filings

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