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
$62.5B
$13.9 Million 0.02% of portfolio
277,461
Q3 2024 Added 16.03%
$17.9B
$9.02 Million 0.02% of portfolio
105,145
Q3 2024 Added 2.09%
$45.6B
$8.57 Million 0.02% of portfolio
733,639
Q3 2024 Added 3.65%
$62.9B
$10.9 Million 0.02% of portfolio
493,337
Q3 2024 Reduced 64.1%
$316B
$10.7 Million 0.02% of portfolio
72,628
Q3 2024 Added 11,728.66%
$1.19B
$9.94 Million 0.02% of portfolio
185,323
Q3 2024 Added 14.06%
$0
$11.9 Million 0.02% of portfolio
725,751
Q3 2024 Reduced 13.86%
$18.2B
$11.6 Million 0.02% of portfolio
72,800
Q3 2024 Reduced 82.32%
$63.2B
$8.59 Million 0.02% of portfolio
65,345
Q3 2024 New
$0
$11.2 Million 0.02% of portfolio
632,092
Q3 2024 Reduced 7.98%
$18.3B
$9.71 Million 0.02% of portfolio
163,064
Q3 2024 New
$8.78B
$11.8 Million 0.02% of portfolio
439,313
Q3 2024 Added 4.1%
$0
$8.14 Million 0.01% of portfolio
417,019
Q3 2023 Reduced 2.34%
$0
$8.18 Million 0.01% of portfolio
498,296
Q3 2024 Added 21.18%
$86.6B
$3.96 Million 0.01% of portfolio
97,521
Q3 2024 Added 41.66%
$10.2B
$6.94 Million 0.01% of portfolio
303,350
Q3 2024 Reduced 98.46%
$0
$4.82 Million 0.01% of portfolio
963,948
Q3 2024 Added 50.4%
Ft Energy Income ETF
-
$3.62 Million 0.01% of portfolio
-
Q3 2024 Reduced 28.9%
$0
$4.62 Million 0.01% of portfolio
315,617
Q2 2024 Added 10.5%
$7.4B
$4.09 Million 0.01% of portfolio
281,790
Q3 2024 Reduced 29.72%
$8.61B
$2.93 Million 0.01% of portfolio
25,896
Q3 2024 Added 9.53%
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
-
$7.21 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.72%
$0
$7.88 Million 0.01% of portfolio
499,964
Q3 2024 Reduced 31.97%
$47.5B
$3.48 Million 0.01% of portfolio
11,686
Q3 2024 Added 77.33%
Kimco Realty Corp 7.250 Conv/Perp Sr:N
-
$6.27 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.18%
$16.5B
$3.97 Million 0.01% of portfolio
125,258
Q3 2024 New
$0
$5.95 Million 0.01% of portfolio
781,234
Q3 2024 Added 12.21%
$1.62B
$2.98 Million 0.01% of portfolio
-
Q3 2024 Added 30.86%
$0
$4.34 Million 0.01% of portfolio
24,223
Q3 2024 Reduced 7.63%
$0
$2.86 Million 0.01% of portfolio
54,926
Q3 2024 Reduced 8.34%
$0
$8.3 Million 0.01% of portfolio
628,093
Q3 2024 Added 7.72%
$0
$6.28 Million 0.01% of portfolio
1,143,640
Q1 2024 Added 26.56%
$0
$3.06 Million 0.01% of portfolio
751,433
Q3 2024 Reduced 26.5%
$19.7B
$4.3 Million 0.01% of portfolio
17,251
Q3 2024 Reduced 23.02%
$27.9B
$3.01 Million 0.01% of portfolio
40,422
Q3 2024 Reduced 24.1%
$0
$4.25 Million 0.01% of portfolio
734,738
Q3 2024 Added 2.08%
$0
$3.51 Million 0.01% of portfolio
530,500
Q3 2024 New
$0
$4.09 Million 0.01% of portfolio
269,171
Q3 2024 Added 5.9%
$44.4B
$3.12 Million 0.01% of portfolio
86,389
Q3 2024 Reduced 67.09%
$25.6B
$3.1 Million 0.01% of portfolio
48,290
Q3 2024 Added 140.58%
$0
$4.29 Million 0.01% of portfolio
8,132
Q3 2024 Reduced 26.95%
$610B
$4.84 Million 0.01% of portfolio
10,507
Q4 2022 Added 12.65%
Bkv Corporation
-
$7.15 Million 0.01% of portfolio
-
Q3 2024 New
$0
$4.08 Million 0.01% of portfolio
405,607
Q3 2024 Reduced 8.98%
$0
$3.73 Million 0.01% of portfolio
331,022
Q3 2022 Reduced 6.47%
$0
$4.12 Million 0.01% of portfolio
209,415
Q3 2024 Added 43.3%
$0
$5.38 Million 0.01% of portfolio
371,801
Q1 2023 Reduced 27.11%
$9.1B
$2.96 Million 0.01% of portfolio
83,670
Q3 2024 Added 61.77%
New America High Income Fund
-
$4.26 Million 0.01% of portfolio
-
Q3 2024 Added 20.42%

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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