Cohen & Steers, Inc. Portfolio Holdings

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Cohen & Steers, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.8 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $4.78B, Digital Realty Trust, Inc. with a value of $3.93B, American Tower Corp with a value of $3.52B, Prologis, Inc. with a value of $2.99B, and Simon Property Group Inc with a value of $2.84B.

Examining the 13F form we can see an decrease of $3.4B in the current position value, from $56.2B to 52.8B.

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 $52.8 Billion
Real Estate: $45.3 Billion
Utilities: $2.9 Billion
Consumer Cyclical: $874 Million
Energy: $806 Million
Industrials: $555 Million
Financial Services: $401 Million
ETFs: $276 Million
Basic Materials: $125 Million
Other: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$9.69 Million 0.02% of portfolio
210,117
Q4 2024 Reduced 20.66%
$1.2B
$11.3 Million 0.02% of portfolio
222,069
Q4 2024 Added 19.83%
$0
$9.91 Million 0.02% of portfolio
492,155
Q2 2024 Added 2.07%
$53.4B
$9.92 Million 0.02% of portfolio
260,407
Q4 2024 Reduced 6.15%
Flaherty & Crumrine Dynamic
-
$9.01 Million 0.02% of portfolio
-
Q4 2024 Added 10.25%
Net Power Inc
-
$9.91 Million 0.02% of portfolio
-
Q4 2024 Added 0.65%
$0
$11.5 Million 0.02% of portfolio
704,015
Q4 2024 Added 11.38%
$272B
$12.8 Million 0.02% of portfolio
88,574
Q4 2024 Added 21.96%
Lxp Industrial Trust 6.5 Perp
-
$11.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.93%
$947M
$9.23 Million 0.02% of portfolio
1,868,631
Q4 2024 New
$0
$9.2 Million 0.02% of portfolio
382,313
Q4 2024 Reduced 5.67%
$50B
$10.4 Million 0.02% of portfolio
91,663
Q4 2024 Added 40.28%
$10.4B
$8.24 Million 0.02% of portfolio
82,800
Q4 2024 New
$0
$8.98 Million 0.02% of portfolio
1,099,690
Q4 2024 Reduced 5.82%
$0
$9.86 Million 0.02% of portfolio
773,593
Q4 2024 Added 23.17%
$0
$10.6 Million 0.02% of portfolio
337,181
Q4 2024 Added 1,468.72%
$0
$11.7 Million 0.02% of portfolio
786,149
Q4 2024 Reduced 16.74%
Ft Energy Income ETF
-
$3.25 Million 0.01% of portfolio
-
Q4 2024 Reduced 10.7%
$15.1B
$4.28 Million 0.01% of portfolio
24,302
Q4 2024 Added 40.87%
$20B
$4.72 Million 0.01% of portfolio
82,115
Q4 2024 Reduced 95.53%
$0
$6.34 Million 0.01% of portfolio
711,052
Q3 2024 Added 5.18%
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
-
$6.74 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.73%
$0
$7.51 Million 0.01% of portfolio
417,019
Q3 2023 Reduced 2.34%
$0
$4.7 Million 0.01% of portfolio
416,711
Q4 2024 Added 1.21%
Kimco Realty Corp 7.250 Conv/Perp Sr:N
-
$6.1 Million 0.01% of portfolio
-
Q4 2024 Reduced 1.8%
$0
$7.83 Million 0.01% of portfolio
995,741
Q4 2024 Reduced 27.09%
$7.47B
$4.6 Million 0.01% of portfolio
68,864
Q4 2024 Added 97.97%
$74.9B
$3.58 Million 0.01% of portfolio
278,369
Q4 2024 Added 32.55%
$918M
$2.73 Million 0.01% of portfolio
255,768
Q4 2024 New
$0
$4.18 Million 0.01% of portfolio
734,738
Q3 2024 Added 2.08%
$9.78B
$5.85 Million 0.01% of portfolio
42,992
Q4 2024 New
Nuveen Global High Income
-
$5.9 Million 0.01% of portfolio
-
Q4 2021 Reduced 11.48%
$0
$3.2 Million 0.01% of portfolio
56,609
Q1 2024 Reduced 3.41%
$0
$3.74 Million 0.01% of portfolio
205,000
Q4 2024 Added 1,950.0%
$0
$4.71 Million 0.01% of portfolio
292,450
Q4 2024 Added 112.47%
$0
$5.17 Million 0.01% of portfolio
1,063,601
Q4 2024 Added 10.34%
$29.7B
$6.14 Million 0.01% of portfolio
52,627
Q4 2024 Added 26.06%
$0
$7.24 Million 0.01% of portfolio
299,833
Q4 2024 Reduced 17.59%
$0
$4.64 Million 0.01% of portfolio
398,123
Q4 2024 Added 2.58%
$6.07B
$3.27 Million 0.01% of portfolio
84,605
Q4 2024 Reduced 95.3%
$0
$5.9 Million 0.01% of portfolio
386,789
Q4 2024 Reduced 22.64%
$0
$4.55 Million 0.01% of portfolio
371,066
Q3 2024 Added 12.42%
$0
$4.54 Million 0.01% of portfolio
372,795
Q3 2024 Added 21.12%
$0
$3.54 Million 0.01% of portfolio
20,223
Q4 2024 Reduced 16.51%
$42.8B
$7.46 Million 0.01% of portfolio
200,416
Q4 2024 Reduced 36.0%
$0
$3.05 Million 0.01% of portfolio
771,433
Q4 2024 Added 2.66%
$29.1B
$5.88 Million 0.01% of portfolio
131,415
Q4 2024 Reduced 7.4%
New America High Income Fund
-
$4.18 Million 0.01% of portfolio
-
Q3 2024 Added 20.42%
$0
$5.25 Million 0.01% of portfolio
371,801
Q1 2023 Reduced 27.11%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $52.8 Billion
  • Prior Value $56.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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