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
Net Power Inc
-
$6.52 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.78%
$97.2B
$3.03 Million 0.01% of portfolio
210,006
Q3 2024 Reduced 8.63%
$0
$7.04 Million 0.01% of portfolio
460,693
Q3 2024 Reduced 22.4%
$39B
$6.28 Million 0.01% of portfolio
41,746
Q3 2024 New
$0
$4.93 Million 0.01% of portfolio
411,711
Q3 2024 Added 75.41%
Nuveen Global High Income
-
$6.15 Million 0.01% of portfolio
-
Q4 2021 Reduced 11.48%
$606M
$4.09 Million 0.01% of portfolio
175,985
Q2 2024 Added 12.82%
$0
$6.27 Million 0.01% of portfolio
711,052
Q3 2024 Added 5.18%
$0
$4.81 Million 0.01% of portfolio
388,123
Q3 2024 Added 62.99%
$0
$3.55 Million 0.01% of portfolio
1,140,169
Q1 2023 Reduced 23.49%
$0
$4.97 Million 0.01% of portfolio
371,066
Q3 2024 Added 12.42%
$0
$4.88 Million 0.01% of portfolio
372,795
Q3 2024 Added 21.12%
$0
$6.91 Million 0.01% of portfolio
968,389
Q2 2024 Reduced 3.0%
$0
$5.76 Million 0.01% of portfolio
367,083
Q3 2024 Reduced 14.05%
$0
$2.86 Million 0.01% of portfolio
314,474
Q3 2024 Reduced 35.62%
$25.3B
$6.82 Million 0.01% of portfolio
141,919
Q3 2024 Reduced 3.97%
$0
$2.87 Million 0.01% of portfolio
412,919
Q1 2023 Reduced 14.55%
$0
$3.27 Million 0.01% of portfolio
56,609
Q1 2024 Reduced 3.41%
$0
$5.61 Million 0.01% of portfolio
355,158
Q3 2024 Reduced 28.42%
$86.2B
$5.75 Million 0.01% of portfolio
23,675
Q1 2024 Reduced 14.45%
Concentra Group Holdings Par
-
$2.91 Million 0.01% of portfolio
-
Q3 2024 New
$82.1B
$4.14 Million 0.01% of portfolio
15,937
Q3 2024 Added 52.1%
$0
$2.9 Million 0.01% of portfolio
209,931
Q2 2024 Added 14.76%
$0
$4.2 Million 0.01% of portfolio
547,198
Q3 2024 Added 3.44%
$6.44B
$3.35 Million 0.01% of portfolio
90,031
Q3 2024 Added 90.05%
$0
$4.53 Million 0.01% of portfolio
348,993
Q4 2022 Reduced 45.05%
$0
$4.16 Million 0.01% of portfolio
251,007
Q3 2024 Reduced 7.38%
$10.5B
$4.87 Million 0.01% of portfolio
61,945
Q3 2024 Reduced 75.66%
$6.54B
$3.26 Million 0.01% of portfolio
83,278
Q3 2024 Reduced 62.25%
$0
$3.22 Million 0.01% of portfolio
308,145
Q3 2024 Added 23.19%
$0
$4.92 Million 0.01% of portfolio
226,914
Q2 2024 Added 16.9%
$0
$4.62 Million 0.01% of portfolio
8,047
Q3 2023 Added 71.1%
$0
$4.08 Million 0.01% of portfolio
442,446
Q2 2024 Added 12.74%
$0
$4.91 Million 0.01% of portfolio
385,258
Q3 2024 Added 2.66%
$0
$7.66 Million 0.01% of portfolio
394,120
Q3 2024 Reduced 4.83%
$13.8B
$4.14 Million 0.01% of portfolio
157,741
Q3 2024 New
$24.4B
$4.85 Million 0.01% of portfolio
92,898
Q3 2024 Reduced 41.27%
$0
$3.95 Million 0.01% of portfolio
375,463
Q3 2022 Reduced 7.45%
$26B
$8.35 Million 0.01% of portfolio
174,788
Q3 2024 Reduced 0.5%
$6.42B
$3.84 Million 0.01% of portfolio
300,937
Q3 2024 Added 16.4%
$0
$3.22 Million 0.01% of portfolio
269,884
Q3 2024 Reduced 18.19%
$0
$8.39 Million 0.01% of portfolio
602,173
Q2 2024 Reduced 2.43%
Bunge Global Sa
-
$7.64 Million 0.01% of portfolio
-
Q3 2024 Added 2.92%
$518B
$23,000 0.0% of portfolio
137
Q3 2024 Reduced 47.1%
$52.1B
$1,000 0.0% of portfolio
7
Q2 2024 New
$115B
$17,000 0.0% of portfolio
51
Q3 2024 Reduced 50.0%
$354B
$2.03 Million 0.0% of portfolio
16,730
Q3 2024 Reduced 0.01%
$9.64B
$4,000 0.0% of portfolio
41
Q2 2024 New
$100B
$224,000 0.0% of portfolio
2,871
Q3 2024 Added 32.12%

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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