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Cohen & Steers, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 403 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Muniyield Ny Insur(MYN)COM09255E102$36029,4460.0%
Broadcom Inc(AVGO)COM11135F101$3611,5210.0%
Putnam Muni Opportunities Tst(PMO)COM746922103$36430,5050.0%
CNX Midstream Partners LPCOM12654A101$37145,8600.0%
JPMorgan Chase & Co.(JPM)COM46625H100$3834,2550.0%
salesforce.com inc.(CRM)COM79466L302$3902,7120.0%
Blackrock Float Rt Income St(XFRAX)COM09255X100$39439,3800.0%
Visa Inc.(V)COM92826C839$4012,4890.0%
AT&T Inc.(T)COM00206R102$40113,7530.0%
John Hancock Investors Trust(JHI)COM410142103$42533,7740.0%
Blackrock Municipal Income TrustCOM09248F109$42732,9160.0%
Federal Realty Investment Trust(FRTEUR)COM313747206$4315,7750.0%
Pioneer Diversified High Income(XHNWX)COM723653101$44142,0000.0%
PS Business Parks Inc.COM69360J107$4483,3060.0%
Marathon Petroleum Corporation(MPC)COM56585A102$45319,1980.0%
American Finance Trust IncCOM02607T109$46574,3380.0%
Nuveen Floating Rate Income(JFR)COM67072T108$47662,9950.0%
Alexander's Inc.(ALX)COM014752109$4811,7440.0%
Genesis Energy LP(GEL)COM371927104$525133,8190.0%
Alphabet Inc CL A(GOOGL)COM02079K305$5514740.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$55713,5830.0%
LMP Corp.orate Loan Fund Inc.COM95790J102$58081,6250.0%
Johnson & Johnson(JNJ)COM478160104$5974,5510.0%
Pembina Pipeline Corp On Xnys(PBA)COM706327103$60131,9670.0%
Universal Health Realty Income(UHT)COM91359E105$6256,2020.0%
American Campus Communities(ACCUSD)COM024835100$63923,0420.0%
Western Asset Premier Bond(WEA)COM957664105$64757,3880.0%
Nuveen NY Dividend Adv Muni Fd(NAN)COM67066X107$64949,4240.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$6539,3050.0%
Blackrock Ins Municipal Income TrustCOM092479104$66049,8330.0%
Constellium Se(CSTM)COMF21107101$686131,7270.0%
First Trust Aberdeen Global FundCOM337319107$69178,5000.0%
Franklin Street Properties C(FSP)COM35471R106$789137,7040.0%
Adams Natural Resources Fund(PEO)COM00548F105$79696,0770.0%
BlackRock Municipal Bond TrustCOM09249H104$80656,3960.0%
Amazon.com Inc.(AMZN)COM023135106$8154180.0%
Eaton Vance Muni Income Trust(EVN)COM27826U108$83369,5220.0%
BlackRock Muni Income Inv QualCOM09250G102$84560,6400.0%
Apple Inc.(AAPL)COM037833100$8653,4030.0%
Pioneer Municipal High Income Trust(XMHIX)COM723763108$91080,3680.0%
Microsoft Corporation(MSFT)COM594918104$9235,8540.0%
Blackrock Muni Interm Durati(XMUIX)COM09253X102$92570,8440.0%
Archrock Inc.(AROC)COM03957W106$926246,3990.0%
Blackrock Muniholdings InsurCOM09254P108$93871,7250.0%
Nuveen NY Amt-Free Muni Inc(NRK)COM670656107$95276,1990.0%
Nuveen Tax-Advantaged Dividend Growth FundCOM67073G105$1.0K91,0400.0%
Nuveen Calif Div Advan Muni(NAC)COM67066Y105$1.0K74,8530.0%
Pimco Corporate Opportunity(PTY)COM72201B101$1.0K79,9820.0%
Blackrock Muniholdings Ny InCOM09255C106$1.1K86,2630.0%
Blackrock Muniholdings Quality(XMUSX)COM09254A101$1.1K95,4450.0%
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