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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$7.66B	$67.7 Million 0.12% of portfolio	1,298,609	Q3 2024 Added 26.55%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17.3 Million 0.03% of portfolio	571,676	Q3 2024 Added 0.77%
IAU Ishares Gold Trust ETFs	$42.4B	$16.5 Million 0.03% of portfolio	332,092	Q3 2024 Added 25.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.34 Million 0.01% of portfolio	24,223	Q3 2024 Reduced 7.63%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$2.86 Million 0.01% of portfolio	54,926	Q3 2024 Reduced 8.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.29 Million 0.01% of portfolio	8,132	Q3 2024 Reduced 26.95%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.27 Million 0.01% of portfolio	56,609	Q1 2024 Reduced 3.41%
GLD Spdr Gold Trust ETFs	$84.4B	$5.75 Million 0.01% of portfolio	23,675	Q1 2024 Reduced 14.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.62 Million 0.01% of portfolio	8,047	Q3 2023 Added 71.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.68 Million 0.0% of portfolio	17,253	Q3 2024 Reduced 65.28%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$12,000 0.0% of portfolio	115	Q3 2024 Added 3.6%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$825,000 0.0% of portfolio	25,243	Q3 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$824,000 0.0% of portfolio	40,296	Q3 2024 Reduced 53.93%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$714,000 0.0% of portfolio	21,494	Q3 2024 Reduced 97.85%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.47 Million 0.0% of portfolio	7,719	Q1 2024 Reduced 53.83%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
ICF Ishares Tr ETFs	$0	$11,000 0.0% of portfolio	162	Q3 2024 Reduced 70.11%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$90,000 0.0% of portfolio	1,814	Q3 2024 Reduced 44.75%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2,000 0.0% of portfolio	189	Q3 2024 Reduced 99.98%
COPX Global X Copper Miners ETF ETFs	$0	$520,000 0.0% of portfolio	11,000	Q2 2024 New

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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