Cohen & Steers, Inc. Reduced Holdings in Q3 2024

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-19.4M
- 98.46%
N/A
303K $6.94M
PLD
Prologis, Inc.

Real Estate
-6.5M
- 19.14%
$111.95 - $132.43 $727M - $860M
27.4M $3.47B
CPT
Camden Property Trust

Real Estate
-2.53M
- 49.79%
$107.5 - $126.88 $272M - $321M
2.55M $315M
ESS
Essex Property Trust, Inc.

Real Estate
-1.1M
- 21.86%
$272.82 - $272.82 $300M - $300M
3.93M $1.16B
WPC
W. P. Carey Inc.

Real Estate
-3.12M
- 99.99%
$54.63 - $63.96 $170M - $200M
178 $11K
SRE
Sempra Energy

Utilities
-2.22M
- 79.34%
$74.97 - $84.04 $166M - $186M
578K $48.3M
INVH
Invitation Homes Inc.

Real Estate
-2.42M
- 3.84%
$33.2 - $37.28 $80.5M - $90.3M
60.6M $2.14B
LNG
Cheniere Energy, Inc.

Energy
-592K
- 42.41%
$172.24 - $186.09 $102M - $110M
804K $145M
ED
Consolidated Edison Inc

Utilities
-1.08M
- 78.68%
$88.42 - $104.97 $95.1M - $113M
291K $30.3M
NSC
Norfolk Southern Corp

Industrials
-408K
- 46.91%
$213.75 - $259.69 $87.3M - $106M
462K $115M
CNP
Centerpoint Energy Inc

Utilities
-1.45M
- 44.74%
$25.63 - $30.55 $37M - $44.2M
1.79M $52.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-339K
- 82.32%
$138.8 - $166.65 $47.1M - $56.5M
72.8K $11.6M
SO
Southern CO

Utilities
-846K
- 34.99%
$77.0 - $90.52 $65.1M - $76.6M
1.57M $142M
NTST
Netstreit Corp.

Real Estate
-2.76M
- 29.89%
$15.38 - $17.22 $42.4M - $47.5M
6.47M $107M
PFF
Ishares Trust Ishares Pfd And

ETFs
-976K
- 97.85%
$31.18 - $33.5 $30.4M - $32.7M
21.5K $714K
XOM
Exxon Mobil Corp

Energy
-253K
- 64.44%
$109.72 - $119.0 $27.7M - $30.1M
139K $16.3M
PPL
Ppl Corp

Utilities
-2.04M
- 23.1%
$27.36 - $33.08 $55.9M - $67.6M
6.8M $225M
KMI
Kinder Morgan, Inc.

Energy
-881K
- 64.1%
$19.72 - $22.22 $17.4M - $19.6M
493K $10.9M
MPC
Marathon Petroleum Corp

Energy
-87.2K
- 85.38%
$158.61 - $180.75 $13.8M - $15.8M
14.9K $2.43M
DTM
Dt Midstream, Inc.

Energy
-193K
- 75.66%
$69.34 - $79.28 $13.4M - $15.3M
61.9K $4.87M
OKE
Oneok Inc

Energy
-189K
- 37.32%
$78.62 - $95.27 $14.8M - $18M
317K $28.9M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-939K
- 99.98%
$11.52 - $12.52 $10.8M - $11.8M
189 $2K
BKR
Baker Hughes CO

Energy
-176K
- 67.09%
$32.92 - $38.72 $5.8M - $6.82M
86.4K $3.12M
DVN
Devon Energy Corp

Energy
-100K
- 67.24%
$37.87 - $48.65 $3.8M - $4.88M
48.9K $1.91M
STAG
Stag Industrial, Inc.

Real Estate
-137K
- 62.25%
$35.42 - $40.98 $4.86M - $5.63M
83.3K $3.26M
ET
Energy Transfer LP

Energy
-256K
- 7.91%
$15.43 - $16.44 $3.95M - $4.2M
2.98M $47.8M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-201K
- 15.58%
$19.94 - $22.45 $4.02M - $4.52M
1.09M $23.5M
DE
Deere & CO

Industrials
-10.7K
- 98.26%
$344.84 - $418.0 $3.7M - $4.49M
190 $79K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-235K
- 31.97%
$14.94 - $15.76 $3.51M - $3.7M
500K $7.88M
Net Power Inc
-16.8K
- 1.78%
N/A
930K $6.52M
TECK
Teck Resources LTD

Basic Materials
-65.3K
- 41.27%
$43.48 - $53.4 $2.84M - $3.49M
92.9K $4.85M
VNQ
Vanguard Specialized Funds Van

ETFs
-32.4K
- 65.28%
$82.97 - $98.97 $2.69M - $3.21M
17.3K $1.68M
COP
Conocophillips

Energy
-10.6K
- 7.47%
$102.3 - $116.61 $1.08M - $1.23M
131K $13.8M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-153K
- 79.32%
$13.96 - $15.37 $2.13M - $2.35M
39.8K $612K
BYD
Boyd Gaming Corp

Consumer Cyclical
-946K
- 15.29%
$53.72 - $65.35 $50.8M - $61.8M
5.24M $339M
PAA
Plains All American Pipeline LP

Energy
-67.4K
- 4.19%
$17.0 - $19.03 $1.15M - $1.28M
1.54M $26.8M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-232K
- 59.05%
$8.59 - $9.07 $1.99M - $2.1M
161K $1.45M
BCAT
Black Rock Capital Allocation Trust

ETFs
-117K
- 13.86%
$15.81 - $17.0 $1.85M - $1.99M
726K $11.9M
TRP
Tc Energy Corp

Energy
-57.6K
- 64.38%
$37.48 - $47.9 $2.16M - $2.76M
31.9K $1.52M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-133K
- 22.4%
$14.69 - $15.42 $1.95M - $2.05M
461K $7.04M
Landbridge CO LLC
-115K
- 63.96%
N/A
64.8K $2.54M
STEW
Boulder Growth & Income Fund

Financial Services
-141K
- 28.42%
$14.33 - $15.97 $2.02M - $2.25M
355K $5.61M
ENLC
En Link Midstream, LLC

Energy
-119K
- 29.72%
$11.9 - $14.7 $1.42M - $1.75M
282K $4.09M
VVR
Invesco Senior Income Trust

Financial Services
-271K
- 26.5%
$4.02 - $4.41 $1.09M - $1.19M
751K $3.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3K
- 26.95%
$475.2 - $527.7 $1.43M - $1.58M
8.13K $4.29M
Ft Energy Income ETF
-76K
- 28.9%
N/A
187K $3.62M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-174K
- 35.62%
$8.03 - $9.1 $1.4M - $1.58M
314K $2.86M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.89K
- 12.33%
$53.01 - $82.74 $259K - $405K
34.8K $2.25M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-47.2K
- 53.93%
$19.01 - $20.7 $897K - $976K
40.3K $824K
Activity Summary
Buys All Purchases 189 New Holdings 37 Increased Positions 152 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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