Cohen & Steers, Inc. Portfolio Holdings

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025

Cohen & Steers, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.1 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $5.49B, American Tower Corp with a value of $4.07B, Digital Realty Trust, Inc. with a value of $3.19B, Crown Castle International Corp with a value of $2.84B, and Prologis, Inc. with a value of $2.81B.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $52.8B to 54.1B. Also it can be appreciated an additional of 102 stocks purchases and 1 closed positions.

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 $54.1 Billion
Real Estate: $46.2 Billion
Utilities: $3.14 Billion
Energy: $892 Million
Consumer Cyclical: $680 Million
Industrials: $634 Million
Financial Services: $389 Million
ETFs: $204 Million
Basic Materials: $147 Million
Other: $74.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$144 Million 0.27% of portfolio
2,230,753
Q1 2025 Reduced 3.27%
$26.8B
$140 Million 0.26% of portfolio
2,041,283
Q1 2025 Added 2,965.73%
$11.1B
$131 Million 0.24% of portfolio
1,944,764
Q1 2025 Added 611,461.0%
$26.1B
$127 Million 0.24% of portfolio
1,266,816
Q1 2025 Added 35.7%
$93B
$125 Million 0.23% of portfolio
1,023,067
Q1 2025 Reduced 59.64%
$16B
$113 Million 0.21% of portfolio
1,645,869
Q1 2025 Added 23.81%
Lineage Inc
-
$112 Million 0.21% of portfolio
-
Q1 2025 Reduced 0.11%
$12.3B
$110 Million 0.2% of portfolio
902,689
Q1 2025 Added 132.22%
$904M
$108 Million 0.2% of portfolio
6,827,805
Q1 2025 Added 2.47%
$27.2B
$111 Million 0.2% of portfolio
6,444,467
Q1 2025 Reduced 31.41%
Pacs Group Inc
-
$109 Million 0.2% of portfolio
-
Q1 2025 Reduced 0.04%
$25.1B
$105 Million 0.19% of portfolio
1,465,105
Q1 2025 Added 157.1%
$104B
$103 Million 0.19% of portfolio
1,117,826
Q1 2025 Added 0.16%
$23.8B
$99.4 Million 0.18% of portfolio
2,744,809
Q1 2025 Added 24.42%
$11.5B
$70 Million 0.13% of portfolio
1,049,916
Q1 2025 Reduced 84.28%
$9.98B
$69 Million 0.13% of portfolio
1,114,278
Q1 2025 Reduced 12.76%
$40B
$62.5 Million 0.12% of portfolio
882,551
Q1 2025 Added 28.71%
$2.79B
$64.1 Million 0.12% of portfolio
4,009,322
Q1 2025 New
$9.97B
$58.7 Million 0.11% of portfolio
1,485,550
Q1 2025 Added 3.06%
Venture Global Inc
-
$57.4 Million 0.11% of portfolio
-
Q1 2025 New
$15.6B
$61.6 Million 0.11% of portfolio
1,274,880
Q1 2025 Added 10.25%
$5.5B
$56.9 Million 0.11% of portfolio
622,173
Q1 2025 New
$53.5B
$56.2 Million 0.1% of portfolio
3,022,569
Q1 2025 Reduced 1.23%
$64.9B
$48.5 Million 0.09% of portfolio
204,941
Q4 2024 Reduced 55.64%
Curbline Properties Corp
-
$48.7 Million 0.09% of portfolio
-
Q1 2025 Added 1.65%
$1.78B
$44.5 Million 0.08% of portfolio
856,179
Q1 2025 Added 12.89%
$452B
$39 Million 0.07% of portfolio
327,572
Q1 2025 Added 103.62%
$13B
$30.5 Million 0.06% of portfolio
1,525,323
Q1 2025 Reduced 2.34%
$50.8B
$35.2 Million 0.06% of portfolio
656,967
Q1 2025 Reduced 0.09%
$27.6B
$32.2 Million 0.06% of portfolio
313,394
Q1 2025 New
$1.4B
$30.7 Million 0.06% of portfolio
7,141,239
Q1 2025 Added 282.16%
$0
$30 Million 0.06% of portfolio
1,221,776
Q1 2025 Added 4.71%
$60.6B
$25.7 Million 0.05% of portfolio
900,128
Q1 2025 Reduced 1.04%
$36.1B
$25.8 Million 0.05% of portfolio
259,888
Q1 2025 Added 2.25%
$19.8B
$26.6 Million 0.05% of portfolio
450,782
Q1 2025 Reduced 76.15%
$0
$24.4 Million 0.05% of portfolio
1,232,253
Q1 2025 Reduced 6.19%
Cohen & Steers Real Es A ETF
-
$20.4 Million 0.04% of portfolio
-
Q1 2025 New
Wells Fargo & Co. 7.5
-
$20.2 Million 0.04% of portfolio
-
Q4 2024 Added 3.06%
$0
$19.5 Million 0.04% of portfolio
1,350,751
Q1 2025 Added 43.13%
Chn & Strs Prfr A I Op A ETF
-
$19.4 Million 0.04% of portfolio
-
Q1 2025 New
$0
$22.1 Million 0.04% of portfolio
733,822
Q1 2025 Added 37.72%
Bunge Global Sa
-
$21.4 Million 0.04% of portfolio
-
Q1 2025 Added 19.82%
$2.58B
$23.3 Million 0.04% of portfolio
1,224,635
Q1 2025 Reduced 0.57%
$0
$16.7 Million 0.03% of portfolio
586,497
Q1 2025 Added 14.89%
$53B
$16.9 Million 0.03% of portfolio
267,969
Q1 2025 Reduced 18.5%
$32.4B
$17.6 Million 0.03% of portfolio
353,593
Q1 2025 Added 169.07%
Cohen & Steers Nat Res A ETF
-
$14.7 Million 0.03% of portfolio
-
Q1 2025 New
$46.1B
$17.2 Million 0.03% of portfolio
107,425
Q1 2025 Reduced 7.69%
$8.17B
$13.6 Million 0.03% of portfolio
147,116
Q1 2025 Reduced 25.95%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $54.1 Billion
  • Prior Value $52.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 102 stocks
  • Additional Purchases 124 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 140 stocks
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