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
$56.1B
$122 Million 0.23% of portfolio
1,318,499
Q4 2024 New
Lineage Inc
-
$112 Million 0.21% of portfolio
-
Q4 2024 Reduced 33.78%
$45.8B
$109 Million 0.21% of portfolio
2,889,170
Q4 2024 Reduced 20.82%
$797M
$94.3 Million 0.18% of portfolio
6,663,409
Q4 2024 Added 2.96%
$57.8B
$92.8 Million 0.18% of portfolio
431,729
Q4 2024 Reduced 46.29%
$2.67B
$93 Million 0.18% of portfolio
5,243,211
Q4 2024 Added 87.76%
$100B
$91.9 Million 0.17% of portfolio
1,116,096
Q4 2024 Reduced 29.0%
$25.9B
$83.2 Million 0.16% of portfolio
933,568
Q4 2024 Reduced 2.69%
$15.8B
$81.8 Million 0.15% of portfolio
1,329,399
Q4 2024 Reduced 45.23%
$17.4B
$74.9 Million 0.14% of portfolio
988,288
Q4 2024 New
$22.8B
$70 Million 0.13% of portfolio
2,206,107
Q4 2024 Added 23.56%
$8.96B
$66.4 Million 0.13% of portfolio
1,277,264
Q4 2024 Reduced 1.64%
$57.4B
$60 Million 0.11% of portfolio
3,060,340
Q4 2024 Added 2.73%
$0
$57.6 Million 0.11% of portfolio
4,995,724
Q4 2024 Added 2,643,140.25%
$10.4B
$52.4 Million 0.1% of portfolio
1,441,490
Q4 2024 New
$16B
$51.5 Million 0.1% of portfolio
1,156,375
Q4 2024 New
Curbline Properties Corp
-
$46 Million 0.09% of portfolio
-
Q4 2024 New
$54.8B
$48.1 Million 0.09% of portfolio
204,941
Q4 2024 Reduced 55.64%
$38.7B
$46.3 Million 0.09% of portfolio
685,700
Q4 2024 New
$22.4B
$50 Million 0.09% of portfolio
569,862
Q4 2024 Reduced 1.38%
$9.2B
$43.6 Million 0.08% of portfolio
1,057,410
Q4 2024 New
$2.2B
$43 Million 0.08% of portfolio
758,449
Q4 2024 Reduced 1.37%
$53.9B
$31.5 Million 0.06% of portfolio
657,538
Q4 2024 Added 3.63%
$0
$30.5 Million 0.06% of portfolio
1,166,776
Q4 2024 Added 5.42%
$3.57B
$32.1 Million 0.06% of portfolio
652,276
Q4 2024 Added 106,133.88%
$2.23B
$24.9 Million 0.05% of portfolio
1,231,635
Q4 2024 Added 12.82%
$44.3B
$25.5 Million 0.05% of portfolio
254,173
Q4 2024 Reduced 19.74%
$39.2B
$25.3 Million 0.05% of portfolio
283,928
Q4 2024 Reduced 2.54%
$0
$24.1 Million 0.05% of portfolio
1,313,573
Q4 2024 Added 1.37%
$64.1B
$24.9 Million 0.05% of portfolio
909,606
Q4 2024 Added 84.38%
$0
$26.6 Million 0.05% of portfolio
298,535
Q4 2024 Added 1,630.34%
$14B
$26.7 Million 0.05% of portfolio
1,561,945
Q4 2024 Added 1.3%
Wells Fargo & Co. 7.5
-
$20.1 Million 0.04% of portfolio
-
Q4 2024 Added 3.06%
$45.2B
$18.7 Million 0.04% of portfolio
328,806
Q4 2024 Reduced 5.85%
$6.91B
$18.6 Million 0.04% of portfolio
198,660
Q4 2024 Added 50.02%
$0
$18.5 Million 0.04% of portfolio
1,363,662
Q4 2024 Added 0.74%
$134B
$16.6 Million 0.03% of portfolio
166,882
Q4 2024 Added 27.53%
$49.5B
$15.5 Million 0.03% of portfolio
116,368
Q4 2024 Added 38.64%
$0
$13.6 Million 0.03% of portfolio
891,818
Q4 2024 Reduced 0.34%
$50B
$17.8 Million 0.03% of portfolio
359,347
Q4 2024 Added 8.21%
Bunge Global Sa
-
$18.1 Million 0.03% of portfolio
-
Q4 2024 Added 195.38%
$496B
$17.3 Million 0.03% of portfolio
160,874
Q4 2024 Added 15.36%
$0
$15.9 Million 0.03% of portfolio
532,822
Q4 2024 Reduced 6.8%
$0
$14.3 Million 0.03% of portfolio
943,751
Q4 2024 Added 30.04%
$15.6B
$13.8 Million 0.03% of portfolio
161,825
Q4 2024 Added 53.91%
$0
$12.1 Million 0.02% of portfolio
510,497
Q3 2024 Added 3.03%
$0
$8.24 Million 0.02% of portfolio
602,173
Q2 2024 Reduced 2.43%
$1.9B
$11.8 Million 0.02% of portfolio
279,335
Q4 2024 New
$0
$8.89 Million 0.02% of portfolio
572,296
Q4 2024 Added 14.85%

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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