Cohen & Steers, Inc. Portfolio Holdings

Cohen & Steers, Inc.

  • $47.8 Billion
  • Q1 2024

Cohen & Steers, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $47.8 Billion distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $3.75B, Welltower Inc. with a value of $3.69B, American Tower Corp with a value of $3.5B, Simon Property Group Inc with a value of $3.22B, and Digital Realty Trust, Inc. with a value of $3.18B.

Examining the 13F form we can see an decrease of $1.65B in the current position value, from $49.4B to 47.8B.

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 $47.8 Billion
Real Estate: $41.3 Billion
Utilities: $2.56 Billion
Energy: $931 Million
Consumer Cyclical: $589 Million
Industrials: $511 Million
Financial Services: $417 Million
ETFs: $285 Million
Basic Materials: $119 Million
Other: $72.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.75 Billion 7.85% of portfolio
28,788,314
Q1 2024 Reduced 5.91%
$48B
$3.69 Billion 7.73% of portfolio
39,533,128
Q1 2024 Reduced 3.21%
$91.1B
$3.5 Billion 7.32% of portfolio
17,709,888
Q1 2024 Added 7.72%
$49.5B
$3.22 Billion 6.74% of portfolio
20,597,320
Q1 2024 Reduced 10.34%
$41.8B
$3.18 Billion 6.65% of portfolio
22,053,263
Q1 2024 Reduced 1.83%
$21.3B
$2.59 Billion 5.41% of portfolio
72,624,686
Q1 2024 Reduced 9.78%
$69.5B
$2.25 Billion 4.72% of portfolio
2,731,558
Q1 2024 Added 5.41%
$32.8B
$2.17 Billion 4.53% of portfolio
40,042,306
Q1 2024 Reduced 5.43%
$23.5B
$1.9 Billion 3.97% of portfolio
23,655,038
Q1 2024 Added 5.25%
$44.4B
$1.61 Billion 3.36% of portfolio
15,186,268
Q1 2024 Added 33.5%
$19.4B
$1.57 Billion 3.29% of portfolio
10,699,598
Q1 2024 Added 3.34%
$27.7B
$1.48 Billion 3.11% of portfolio
49,801,730
Q1 2024 Added 43.17%
$14.6B
$1.34 Billion 2.81% of portfolio
10,444,792
Q1 2024 Reduced 23.06%
$16.8B
$1.23 Billion 2.57% of portfolio
5,022,022
Q1 2024 Added 63.48%
$12.6B
$1.06 Billion 2.22% of portfolio
28,299,805
Q1 2024 Added 5.69%
Healthcare Realty Trust Inc.
-
$902 Million 1.89% of portfolio
-
Q1 2024 Reduced 0.65%
$7.18B
$668 Million 1.4% of portfolio
26,787,632
Q1 2024 Reduced 33.6%
$10.9B
$588 Million 1.23% of portfolio
5,974,984
Q1 2024 Reduced 21.96%
$12B
$537 Million 1.12% of portfolio
27,364,005
Q1 2024 Reduced 38.08%
$22.2B
$512 Million 1.07% of portfolio
14,251,576
Q1 2024 Added 370.32%
$12.8B
$480 Million 1.01% of portfolio
23,224,586
Q1 2024 Added 7.73%
$5.97B
$445 Million 0.93% of portfolio
13,710,698
Q1 2024 Added 33.18%
$2.73B
$440 Million 0.92% of portfolio
16,813,153
Q1 2024 Reduced 0.45%
$11.7B
$382 Million 0.8% of portfolio
6,760,136
Q1 2024 Reduced 40.13%
$5.7B
$346 Million 0.72% of portfolio
5,139,358
Q1 2024 Added 8.25%
$157B
$341 Million 0.71% of portfolio
5,330,254
Q1 2024 Reduced 6.74%
$1.64B
$314 Million 0.66% of portfolio
18,466,132
Q1 2024 Added 16.95%
$12.5B
$313 Million 0.66% of portfolio
8,518,699
Q1 2024 Reduced 3.88%
$11.8B
$276 Million 0.58% of portfolio
9,969,649
Q1 2024 Added 37.09%
$21.6B
$271 Million 0.57% of portfolio
9,857,941
Q1 2024 Added 10.11%
$7.62B
$239 Million 0.5% of portfolio
5,469,239
Q1 2024 Added 0.0%
$4.4B
$233 Million 0.49% of portfolio
6,996,473
Q1 2024 Added 355.97%
$39.4B
$234 Million 0.49% of portfolio
1,451,686
Q1 2024 Added 0.54%
$52B
$206 Million 0.43% of portfolio
807,924
Q1 2024 Added 298.26%
$143B
$201 Million 0.42% of portfolio
816,288
Q1 2024 Added 18.26%
$24.2B
$199 Million 0.42% of portfolio
2,768,942
Q1 2024 Reduced 1.96%
$37.8B
$194 Million 0.41% of portfolio
2,906,218
Q1 2024 Added 21.61%
$36.2B
$185 Million 0.39% of portfolio
2,303,533
Q1 2024 Reduced 19.43%
$873M
$174 Million 0.37% of portfolio
9,498,214
Q1 2024 Added 1.64%
$87.2B
$178 Million 0.37% of portfolio
2,478,830
Q1 2024 Reduced 0.99%
$33.5B
$166 Million 0.35% of portfolio
1,822,843
Q1 2024 Added 5.86%
$22.9B
$163 Million 0.34% of portfolio
1,544,714
Q1 2024 Added 25.53%
$21.2B
$165 Million 0.34% of portfolio
759,978
Q1 2024 Reduced 81.22%
$36.9B
$155 Million 0.32% of portfolio
9,249,144
Q1 2024 Added 40.33%
$10.2B
$141 Million 0.3% of portfolio
7,541,727
Q1 2024 New
$15.4B
$145 Million 0.3% of portfolio
1,099,114
Q1 2024 Reduced 78.09%
$79.7B
$130 Million 0.27% of portfolio
1,346,147
Q1 2024 Added 385.65%
$16.2B
$104 Million 0.22% of portfolio
877,122
Q1 2024 Added 242,870.08%
$4.8B
$102 Million 0.21% of portfolio
4,702,246
Q1 2024 Added 122.09%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $47.8 Billion
  • Prior Value $49.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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