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
$48.4B
$150 Million 0.27% of portfolio
2,600,276
Q3 2024 Added 53.24%
$38.5B
$148 Million 0.26% of portfolio
3,648,929
Q3 2024 Added 44,388.28%
$55.6B
$145 Million 0.26% of portfolio
803,771
Q3 2024 Reduced 42.41%
$15.9B
$140 Million 0.25% of portfolio
2,304,990
Q3 2024 Added 20.56%
$95.4B
$142 Million 0.25% of portfolio
1,571,893
Q3 2024 Reduced 34.99%
$47B
$126 Million 0.22% of portfolio
853,249
Q3 2024 Added 4.07%
$22B
$125 Million 0.22% of portfolio
1,836,739
Q3 2024 Added 11.48%
$62.3B
$115 Million 0.2% of portfolio
462,009
Q3 2024 Reduced 46.91%
$812M
$107 Million 0.19% of portfolio
6,471,563
Q3 2024 Reduced 29.89%
$7.72B
$90.6 Million 0.16% of portfolio
1,799,936
Q3 2024 Added 9.3%
$24.2B
$83.9 Million 0.15% of portfolio
959,342
Q3 2024 Added 8.72%
$7.76B
$67.7 Million 0.12% of portfolio
1,298,609
Q3 2024 Added 26.55%
$11.4B
$64.2 Million 0.11% of portfolio
480,653
Q3 2024 Added 73.19%
$58.9B
$47.8 Million 0.09% of portfolio
2,978,971
Q3 2024 Reduced 7.91%
$20.1B
$52.5 Million 0.09% of portfolio
1,785,502
Q3 2024 Reduced 44.74%
$3.14B
$51.3 Million 0.09% of portfolio
2,792,579
Q3 2024 New
Site Centers Corp
-
$44.4 Million 0.08% of portfolio
-
Q3 2024 New
$2.66B
$34.8 Million 0.06% of portfolio
769,013
Q3 2024 Reduced 5.19%
$12.5B
$26.8 Million 0.05% of portfolio
1,541,925
Q3 2024 Reduced 4.19%
$34.9B
$30.3 Million 0.05% of portfolio
291,328
Q3 2024 Reduced 78.68%
$49.8B
$28.2 Million 0.05% of portfolio
634,513
Q3 2024 Added 23.08%
$52.3B
$28.9 Million 0.05% of portfolio
316,690
Q3 2024 Reduced 37.32%
$0
$26.3 Million 0.05% of portfolio
1,295,834
Q3 2024 Added 0.46%
$0
$26.1 Million 0.05% of portfolio
1,106,776
Q1 2024 Added 1.28%
$44B
$20.5 Million 0.04% of portfolio
349,252
Q3 2024 Added 22.78%
Wells Fargo & Co. 7.5
-
$21 Million 0.04% of portfolio
-
Q3 2024 Added 6.24%
$2.41B
$23.5 Million 0.04% of portfolio
1,091,635
Q3 2024 Reduced 15.58%
$0
$15.6 Million 0.03% of portfolio
944,251
Q2 2024 Added 0.85%
$0
$19.1 Million 0.03% of portfolio
1,353,662
Q3 2024 Added 0.54%
$34.4B
$16.7 Million 0.03% of portfolio
313,146
Q3 2024 Added 57.16%
$0
$17.3 Million 0.03% of portfolio
571,676
Q3 2024 Added 0.77%
$508B
$16.3 Million 0.03% of portfolio
139,459
Q3 2024 Reduced 64.44%
$43.3B
$16.5 Million 0.03% of portfolio
332,092
Q3 2024 Added 25.46%
$0
$14.9 Million 0.03% of portfolio
894,818
Q3 2024 Added 5.3%
$142B
$13.8 Million 0.02% of portfolio
130,860
Q3 2024 Reduced 7.47%
$16.9B
$9.7 Million 0.02% of portfolio
264,822
Q3 2024 Added 132.55%
$0
$11 Million 0.02% of portfolio
1,365,741
Q2 2024 Reduced 2.15%
$1.62B
$9.85 Million 0.02% of portfolio
279,148
Q2 2024 Added 0.06%
Lxp Industrial Trust 6.5 Perp
-
$12.4 Million 0.02% of portfolio
-
Q1 2024 Added 5.26%
$71.4B
$8.83 Million 0.02% of portfolio
303,154
Q3 2024 Reduced 7.77%
$0
$10 Million 0.02% of portfolio
405,313
Q3 2024 Reduced 1.22%
$7.34B
$13 Million 0.02% of portfolio
132,425
Q3 2024 Added 110.74%
$0
$10 Million 0.02% of portfolio
492,155
Q2 2024 Added 2.07%
$0
$12.5 Million 0.02% of portfolio
510,497
Q3 2024 Added 3.03%
$0
$9.31 Million 0.02% of portfolio
728,411
Q2 2024 Reduced 1.09%
$0
$10.2 Million 0.02% of portfolio
1,167,690
Q3 2024 Reduced 3.31%
$46B
$11.4 Million 0.02% of portfolio
83,936
Q3 2024 New
$0
$8.9 Million 0.02% of portfolio
363,833
Q3 2024 Added 8.66%
Flaherty & Crumrine Dynamic
-
$8.81 Million 0.02% of portfolio
-
Q3 2024 Added 19.2%

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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