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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$16.3 Million 0.03% of portfolio
139,459
Q3 2024 Reduced 64.44%
$318B
$10.7 Million 0.02% of portfolio
72,628
Q3 2024 Added 11,728.66%
$614B
$4.84 Million 0.01% of portfolio
10,507
Q4 2022 Added 12.65%
$518B
$23,000 0.0% of portfolio
137
Q3 2024 Reduced 47.1%
$354B
$2.03 Million 0.0% of portfolio
16,730
Q3 2024 Reduced 0.01%
$223B
$273,000 0.0% of portfolio
1,606
Q3 2024 Reduced 8.75%
$202B
$355,000 0.0% of portfolio
2,925
Q3 2024 Added 1.95%
$553B
$282,000 0.0% of portfolio
482
Q3 2024 Added 1.9%
$296B
$12,000 0.0% of portfolio
57
Q3 2024 Reduced 34.48%
$201B
$348,000 0.0% of portfolio
563
Q3 2024 Added 1.81%
$507B
$427,000 0.0% of portfolio
1,552
Q3 2024 Reduced 1.83%
$245B
$340,000 0.0% of portfolio
4,209
Q3 2024 Added 1.94%
$211B
$206,000 0.0% of portfolio
2,140
Q3 2024 Added 1.95%
$418B
$202,000 0.0% of portfolio
1,164
Q3 2024 Added 2.02%
$430B
$442,000 0.0% of portfolio
1,091
Q3 2024 Added 1.87%
$214B
$429,000 0.0% of portfolio
480
Q3 2024 Reduced 4.57%
$206B
$420,000 0.0% of portfolio
848
Q3 2024 Reduced 9.01%
$1.11T
$421,000 0.0% of portfolio
1,608
Q3 2024 Added 1.97%
$986B
$18,000 0.0% of portfolio
102
Q3 2024 Reduced 60.0%
$210B
$295,000 0.0% of portfolio
755
Q3 2024 New
$427B
$465,000 0.0% of portfolio
525
Q3 2024 Reduced 7.24%
$3.69T
$2.44 Million 0.0% of portfolio
10,476
Q3 2024 Reduced 4.26%
$2.01T
$1.45 Million 0.0% of portfolio
7,781
Q3 2024 Added 0.75%
$1T
$1.18 Million 0.0% of portfolio
7,134
Q3 2024 Added 0.78%
$223B
$349,000 0.0% of portfolio
2,129
Q3 2024 Reduced 26.96%
$238B
$369,000 0.0% of portfolio
713
Q3 2024 Reduced 0.97%
$377B
$422,000 0.0% of portfolio
10,625
Q3 2024 Added 1.94%
$206B
$233,000 0.0% of portfolio
2,040
Q3 2024 Added 1.95%
$497B
$388,000 0.0% of portfolio
785
Q3 2024 Added 0.38%
$729B
$624,000 0.0% of portfolio
2,957
Q3 2024 Reduced 2.05%
$406B
$380,000 0.0% of portfolio
2,347
Q3 2024 Added 1.95%
$214B
$570,000 0.0% of portfolio
1,872
Q3 2024 Added 1.96%
$228B
$297,000 0.0% of portfolio
2,853
Q3 2024 Reduced 18.16%
$3.11T
$2.38 Million 0.0% of portfolio
5,540
Q3 2024 Reduced 2.41%
$251B
$378,000 0.0% of portfolio
3,333
Q3 2024 Added 1.96%
$1.27T
$1.19 Million 0.0% of portfolio
2,073
Q2 2024 Reduced 1.8%
$711B
$423,000 0.0% of portfolio
478
Q3 2024 Added 1.92%

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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email