Cohen & Steers, Inc. Portfolio Holdings

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Cohen & Steers, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $56.2 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $4.87B, Digital Realty Trust, Inc. with a value of $3.98B, American Tower Corp with a value of $3.66B, Prologis, Inc. with a value of $3.47B, and Simon Property Group Inc with a value of $3.06B.

Examining the 13F form we can see an increase of $8.5B in the current position value, from $47.7B to 56.2B.

Cohen & Steers, Inc. is based out at New York, NY

Below you can find more details about Cohen & Steers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $56.2 Billion
Real Estate: $48.1 Billion
Utilities: $3.17 Billion
Consumer Cyclical: $873 Million
Energy: $775 Million
Industrials: $556 Million
Financial Services: $425 Million
ETFs: $185 Million
Basic Materials: $131 Million
Other: $82.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.7B
$4.87 Billion 8.66% of portfolio
38,025,738
Q3 2024 Reduced 2.29%
$53.5B
$3.98 Billion 7.08% of portfolio
24,580,325
Q3 2024 Added 4.96%
$93.5B
$3.66 Billion 6.51% of portfolio
15,738,763
Q3 2024 Reduced 11.27%
$106B
$3.47 Billion 6.17% of portfolio
27,449,221
Q3 2024 Reduced 19.14%
$59.2B
$3.06 Billion 5.44% of portfolio
18,087,844
Q3 2024 Reduced 2.33%
$45.2B
$3.02 Billion 5.36% of portfolio
25,418,882
Q3 2024 Added 12.3%
$83.7B
$2.42 Billion 4.3% of portfolio
2,721,480
Q3 2024 Added 14.28%
$20.6B
$2.14 Billion 3.8% of portfolio
60,625,761
Q3 2024 Reduced 3.84%
$33.8B
$2.11 Billion 3.75% of portfolio
17,726,012
Q3 2024 Reduced 23.1%
$58.4B
$1.76 Billion 3.13% of portfolio
4,840,057
Q3 2024 Added 69.39%
$15.6B
$1.7 Billion 3.02% of portfolio
12,561,918
Q3 2024 Added 10.4%
$30.9B
$1.67 Billion 2.97% of portfolio
50,101,203
Q3 2024 Reduced 0.41%
$22.1B
$1.57 Billion 2.8% of portfolio
8,729,192
Q3 2024 Reduced 0.58%
$14.4B
$1.39 Billion 2.47% of portfolio
30,575,035
Q3 2024 Added 4.05%
$35.1B
$1.24 Billion 2.21% of portfolio
19,551,275
Q3 2024 Reduced 20.8%
$17.7B
$1.16 Billion 2.07% of portfolio
3,929,899
Q3 2024 Reduced 21.86%
$15.5B
$902 Million 1.6% of portfolio
38,842,835
Q3 2024 Reduced 4.39%
$22.7B
$837 Million 1.49% of portfolio
24,714,933
Q3 2024 Added 118.22%
$12.5B
$811 Million 1.44% of portfolio
46,069,988
Q3 2024 Added 71.43%
$9.34B
$708 Million 1.26% of portfolio
17,385,680
Q3 2024 Added 399.08%
$6.14B
$701 Million 1.25% of portfolio
24,787,926
Q3 2024 Reduced 5.08%
$31.9B
$561 Million 1.0% of portfolio
2,490,706
Q3 2024 Added 486.08%
$13.2B
$536 Million 0.95% of portfolio
7,507,418
Q3 2024 Added 388.24%
$8.06B
$530 Million 0.94% of portfolio
12,699,154
Q3 2024 Added 54.38%
$3.33B
$524 Million 0.93% of portfolio
15,653,412
Q3 2024 Reduced 3.16%
$6.15B
$515 Million 0.92% of portfolio
6,830,485
Q3 2024 Added 44.89%
$2.37B
$444 Million 0.79% of portfolio
18,891,186
Q3 2024 Added 0.28%
$151B
$440 Million 0.78% of portfolio
5,208,756
Q3 2024 Reduced 15.93%
$4.41B
$387 Million 0.69% of portfolio
12,028,642
Q3 2024 Added 43.99%
Pacs Group Inc
-
$383 Million 0.68% of portfolio
-
Q3 2024 Added 79.81%
$87.6B
$352 Million 0.63% of portfolio
3,051,932
Q3 2024 Added 18.49%
$23.6B
$349 Million 0.62% of portfolio
1,450,421
Q3 2024 Added 97.35%
$7.67B
$339 Million 0.6% of portfolio
5,243,838
Q3 2024 Reduced 15.29%
$13.1B
$334 Million 0.59% of portfolio
8,695,988
Q3 2024 Added 5.82%
$12.8B
$315 Million 0.56% of portfolio
2,549,697
Q3 2024 Reduced 49.79%
$15.1B
$309 Million 0.55% of portfolio
8,907,091
Q3 2024 Reduced 8.29%
$45.1B
$257 Million 0.46% of portfolio
2,881,221
Q3 2024 Reduced 0.6%
$4.78B
$235 Million 0.42% of portfolio
6,870,048
Q3 2024 Added 953.79%
$25.2B
$225 Million 0.4% of portfolio
6,798,899
Q3 2024 Reduced 23.1%
Lineage Inc
-
$227 Million 0.4% of portfolio
-
Q3 2024 New
$7.45B
$221 Million 0.39% of portfolio
1,182,257
Q3 2024 Added 368.71%
$72.7B
$213 Million 0.38% of portfolio
6,155,449
Q3 2024 Added 2,858.98%
$144B
$208 Million 0.37% of portfolio
843,511
Q3 2024 Added 6.44%
$71.5B
$192 Million 0.34% of portfolio
4,210,605
Q3 2024 Added 21.38%
$5.95B
$180 Million 0.32% of portfolio
6,772,711
Q3 2024 Reduced 0.33%
$32.8B
$182 Million 0.32% of portfolio
2,094,603
Q3 2024 Added 339.14%
$41.9B
$176 Million 0.31% of portfolio
8,901,909
Q3 2024 Reduced 6.66%
$20.6B
$149 Million 0.27% of portfolio
1,075,951
Q3 2024 Added 22.59%
$14.8B
$151 Million 0.27% of portfolio
2,427,152
Q3 2024 Added 411.54%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $56.2 Billion
  • Prior Value $47.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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